medium · Private Credit loan-structures-instruments

A fund manager reports that a $100.0M loan is now on 'Nonaccrual' status.

Which of the following best describes the accounting treatment of this loan in the fund's financial statements?

  1. Interest continues accruing on the books as PIK income until the borrower's liquidity position improves.
  2. The fund continues to recognize full GAAP interest income while booking a 100% reserve against that same accrual.
  3. The fund stops booking interest income and any cash received is typically applied to reduce the principal balance.
  4. The loan must be written off entirely to zero immediately and removed from the fund's balance sheet without exception.

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