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Operational Data
Amortization Type
Cash Flow Type
Chart of Accounts
Company
Company Financials
Company Status
Debt Equity Flag
Entity Type
Equity Type
Fund
Fund Ownership
Industry
Interest Rate Type
Investment Position
Journal Entry Header
Journal Entry Line
Journal Entry Type
Owner
Payment Frequency
Rate Index
Revenue Band
Security Type
State
Status
Reference & Master Data
Source System
Privacy
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Security Type
DimSecurityType
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Security Type
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Common Equity
Convertible Note
Mezzanine / Subordinated Debt
Preferred Equity
SAFE / Equity-Linked Instrument
Second Lien Term Loan
Senior Revolver / Line of Credit
Senior Secured Term Loan
Unitranche Loan
Warrants
Security Type Name
Debt Equity Flag
-- Select --
Debt
Equity
Hybrid
Seniority Rank
Seniority Group
Has Maturity Flag
Has Cash Interest Flag
Has P I K Flag
-- Select --
Common
No
Optional
Has Dividend Flag
-- Select --
No
Optional
Yes
Has Ownership Pct Flag
-- Select --
No
Optional
Yes
Is Convertible Flag
-- Select --
No
Optional
Yes
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