Security Type
DimSecurityType
Records
10| 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 |