medium · Private Credit loan-structures-instruments

Which of the following is a primary reason why PIK interest is considered riskier for a lender than cash-pay interest?

  1. PIK interest reduces the overall size of the lender full total claim in the event of a borrower liquidation
  2. PIK interest remains entirely tax-free for the lender until the final principal is repaid at loan maturity date
  3. PIK allows a struggling borrower to 'pay' interest without generating cash, potentially masking financial deterioration.
  4. PIK interest provides an immediate cash inflow to the lender, who must reinvest those proceeds at potentially lower market rates

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