Loan Pricing

Track new issue spreads and “market clearing” levels.

Amount

Base (e.g., SOFR %)

Spread (bps)

Floor (%)

OID (%)

Upfront Fee (%)

Exit Fee (%)

PIK (%)

Term (months)

Frequency

Amortization

Prepay at month (optional)

Coupon = max(Base, Floor) + Spread. All-in Yield = annualized IRR from the generated cash-flows (includes OID, fees, exit, PIK, amortization, and optional prepay).

All-in Coupon

–

Upfront Proceeds (net OID & upfront)

–

All-in Yield (IRR, annual)

–

MOIC

–

Total Interest

–

Total Fees (OID + Upfront + Exit)

–

#	Month	Cash Flow	Note