medium · Private Credit & Debt loan-structures-instruments

A Private Debt fund provides a bifurcated unitranche facility of 100M. The 'First-out' tranche of 60M is priced at SOFR + 350 bps, and the 'Last-out' tranche of 40M is held by the fund at an implied yield.

If the borrower pays a blended rate of SOFR + 650 bps, what is the effective spread earned by the fund on its Last-out position?

  1. 1300 bps
  2. 800 bps
  3. 950 bps
  4. 1100 bps

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