medium · Private Equity

In the LBO of Apex Corp, the sponsor is reviewing a debt instrument that is contractually subordinated to the senior lenders, carries a 12% all-in interest rate (composed of 8% cash and 4% PIK), and includes warrants for 5% of the company's equity.

How should this instrument be classified?

  1. High-Yield Bonds
  2. Unitranche Debt
  3. Mezzanine Financing
  4. Second-Lien Debt

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