Security Type

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Security Type Description Has Cash Interest Flag Has Maturity Flag Security Type Name Actions
Senior Secured Term Loan First-lien senior term debt; scheduled or bullet principal; cash-pay interest True True Senior Secured Term Loan
Senior Revolver / Line of Credit Revolving credit facility; typically floating-rate; drawn/repayable True True Senior Revolver / Line of Credit
Unitranche Loan Blended senior/second-lien risk; single tranche priced between senior and mezz True True Unitranche Loan
Mezzanine / Subordinated Debt Subordinated debt often with warrants/PIK; sits behind senior facilities True True Mezzanine / Subordinated Debt
Second Lien Term Loan Second-lien secured term debt; subordinated to first lien True True Second Lien Term Loan
Convertible Note Debt instrument with conversion feature into equity (or equity-linked payoff) True True Convertible Note
Preferred Equity Equity with preference and often dividend; may have conversion rights False False Preferred Equity
Common Equity Residual equity ownership; valuation-driven returns; ownership percent applicable False False Common Equity
Warrants Equity kicker giving right to purchase shares; typically no cash yield False False Warrants
SAFE / Equity-Linked Instrument Equity-linked contract (no stated interest/maturity in typical SAFE form) False False SAFE / Equity-Linked Instrument