easy · Private Credit & Debt loan-structures-instruments

A private credit fund is evaluating a 'Unitranche' loan for a borrower. The facility is internally split: a bank provides the 'first-out' portion at SOFR + 350 bps, and the credit fund provides the 'last-out' portion at SOFR + 850 bps.

What is the borrower's experience in this transaction?

  1. The borrower must negotiate two separate credit agreements with different covenants.
  2. The borrower only interacts with the bank, as the fund is a silent participant with no legal standing.
  3. The borrower pays a single blended interest rate to one lead agent.
  4. The borrower pays the bank and the fund separately according to their individual risk spreads.

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