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using the downloaded Excel file, please calculate the cash and pik interest in year 2025F. Use the average balance when calculating both cash and PIK

using the downloaded Excel file, please calculate the cash and pik interest in year 2025F. Use the average balance when calculating both cash and PIK interest

image text in transcribed PlK and Cash Close2023F2024F2025F2026F2027F Beginning Mandatory Repayment PIK Accrual Ending 17.500 Mandatory Repayment Total Interest Rate PIK Interest Rate Cash Interest Rate Average Balance PIK Accrual Cash Interest PlK and Cash Close2023F2024F2025F2026F2027F Beginning Mandatory Repayment PIK Accrual Ending 17.500 Mandatory Repayment Total Interest Rate PIK Interest Rate Cash Interest Rate Average Balance PIK Accrual Cash Interest

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