hard · Private Credit & Debt

A 300.0 million Unitranche facility is split via an 'Agreement Among Lenders' (AAL) into a $200.0 million First-Out (FO) tranche at L + 400 and a $100.0 million Last-Out (LO) tranche.

In a restructuring where only $220.0 million is recovered, how much does the LO lender receive?

  1. $73.3 million
  2. $100.0 million
  3. $20.0 million
  4. $0 million

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