Private Middle-Market Unitranche Debt Solver

Underwrite direct lending private credit funds providing single-tranche unitranche financing to sponsor-backed EBITDA companies, capturing floating SOFR base rates and call protection.

Principal Investment & SOFR Spread

Private Credit Principal Invested ($ USD)

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

Contractual Credit Spread (Basis Points - e.g. 675 bps)

Fund Management & Admin Fee (% - e.g. 1.25%)

Quarterly Cash & Net Annual Yield

Quarterly Net Cash Distribution Check

+$5,325 / quarter

Annual Cash-on-Cash Dividend Yield

+$21,300 / yr (10.65% Net Yield)

Underlying Senior Security Position

1st Lien Unitranche (Blended 4.8x Debt / EBITDA)