medium · Private Credit & Debt loan-structures-instruments

Which of the following is a primary risk of high PIK-to-income ratios in a private debt portfolio?

  1. It decreases the lender's nominal claim size in a bankruptcy or restructuring scenario.
  2. It allows a borrower to mask cash flow deterioration by 'paying' interest without generating cash.
  3. It triggers immediate cash tax liabilities for the borrower that must be settled regardless of cash flow.
  4. It typically forces the lender to mark the loan at a meaningful premium relative to par value.

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