medium · Private Credit & Debt loan-structures-instruments

A mezzanine instrument carries an 8% cash coupon and a 5% PIK coupon.

If an investor invests $20M, what is the outstanding principal balance at the end of Year 3 assuming no principal repayments?

  1. $23.15M
  2. $20.00M
  3. $28.25M
  4. $23.00M

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