easy · Private Credit & Debt loan-structures-instruments

A mezzanine lender provides a $10M subordinated loan with a 13% total coupon, structured as 8% cash-pay and 5% PIK interest (compounded annually).

At the end of Year 2, what is the outstanding principal balance of the loan?

  1. $11.000M
  2. $12.769M
  3. $11.664M
  4. $11.025M

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