Instrument library
Blended & structured

Performance-Indexed Convertible Instruments(PICI)

Debt that converts to equity only on specific performance milestones. Otherwise repays as fixed debt. Conversion terms improve with performance.

How it works
Issued as debt with a fixed coupon. Hits a revenue or profit milestone → converts at a defined valuation. Misses → stays debt and amortises. Outperforms → conversion discount widens for the investor.
Best for

High-growth businesses where the founder wants to defer the equity conversation.

high growth
delayed valuation
milestone-based

Related in Blended & structured