medium · Private Credit & Debt loan-structures-instruments

A $10M subordinated loan with a 5% PIK interest feature compounded annually is held for 5 years.

If the loan also pays 8% cash interest, what is the total outstanding principal balance that must be repaid at maturity?

  1. $12.76M
  2. $12.50M
  3. $10.00M
  4. $16.50M

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