ARSENAL > Mezzanine debt

Mezzanine debt

Investing
Definition
Subordinated debt in a capital structure — sits between senior debt and equity. Typically used in leveraged buyouts. Yields 10-15% currently. Sometimes includes warrants for equity upside.

If the company defaults, mezzanine recovers after senior debt but before equity. Higher coupon than senior because of higher risk. Sometimes "PIK" interest (paid-in-kind) — additional principal instead of cash, common in stressed situations.
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