Record Details
- Org ID
- 0
- Source System ID
- 0
- CFType ID
- CF-1005
- Cash Flow Type Name
- PIK Interest Accrued
- Cash Flow Direction
- NonCash
- Cash Flow Category
- Operating
- Cash Flow Sub Category
- PIK Income
- Default Sign
- 1
- Impacts NAVFlag
- True
- Impacts Cash Flag
- False
- Is Active
- True
- Sort Order
- 5
- Description
- Non-cash PIK interest accrued (increases receivable/principal)
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By