medium · Private Equity

An LBO is financed with a 'Unitranche' facility of 5.0× EBITDA at S + 600 bps. An alternative structure offers Senior Debt (3.5×) at S + 350 bps and Mezzanine (1.5×) at 12% (all-cash).

If SOFR is 4.0%, which structure has the higher weighted average cost of debt?

  1. They are identical in cost
  2. Insufficient information to determine
  3. The Senior/Mezzanine structure
  4. The Unitranche structure

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