hard · Private Credit & Debt

A unitranche lender calculates that the 'covenant value' of their maintenance package provides an 80 bps advantage over a 'cov-lite' BSL peer at the same leverage.

According to Black-Cox theory, why is this specific 'value' created?

  1. The covenant allows the lender to charge a 'default rate' of interest earlier.
  2. The barrier protection reduces the probability of any default occurring.
  3. The maintenance covenant acts as a 'down-and-in' barrier, allowing the lender to intervene and trigger a restructuring earlier, which preserves recovery value.
  4. Maintenance covenants increase the volatility of the equity returns, discouraging the sponsor from taking risks.

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