Record Details
- Org ID
- 0
- Source System ID
- 0
- CFType ID
- CF-1002
- Cash Flow Type Name
- Upfront Fees (Origination/Commitment)
- Cash Flow Direction
- Outflow
- Cash Flow Category
- Investing
- Cash Flow Sub Category
- Fees & Expenses
- Default Sign
- -1
- Impacts NAVFlag
- True
- Impacts Cash Flag
- True
- Is Active
- True
- Sort Order
- 2
- Description
- Upfront deal fees paid (legal, origination, commitment fees)
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By