hard · Private Credit & Debt

In a 'loan-to-own' strategy, an investor acquires the fulcrum security of Horizon Solutions at 40 cents on the dollar. The capital structure has $300 million in Senior Debt and $200 million in Junior Notes.

If the restructuring Enterprise Value is determined to be $420 million, and the Junior Notes are converted into 100% of the new equity, what is the investor's implied MOIC on the position?

  1. 2.5x
  2. 1.5x
  3. 1.05x
  4. 0.6x

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