medium · Private Credit loan-structures-instruments

What is the 'compounding frequency' of a PIK loan, and why does it matter?

  1. It is the speed at which the lender can resell or transfer its loan position to another buyer in the active secondary loan trading market.
  2. It is the timing (e.g., quarterly) at which interest is added to the principal; more frequent compounding results in a higher total debt balance.
  3. It refers to how many different lenders participate in the syndicate and share the funded loan commitment across the layers of the capital structure.
  4. It is the maximum number of times a borrower is permitted to skip a scheduled cash interest payment before that failure triggers default under the agreement.

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