Senior Secured Floating-Rate Bank Loan Solver

Underwrite senior floating-rate institutional loans (leveraged loans) with SOFR base rate floors, first-priority asset liens, and monthly dividend cash flow yields.

Principal Investment & SOFR Spread

Bank Loan Fund Capital Invested ($ USD)

Benchmark Base SOFR Interest Rate (% - e.g. 5.15%)

Contractual Senior Loan Spread (Basis Points - e.g. 425 bps)

Monthly & Annual Net Yield

Monthly Floating Cash Flow Distribution

+$1,175 / month

Annual Net Interest Income Received

+$14,100 / yr (9.40% Net APY)

Collateral Seniority & Recovery Rate

1st Priority Senior Lien (~72% Historical Recovery Rate)