Cash Flow Type
DimCashFlowType
Records
12| CFType ID | Cash Flow Category | Cash Flow Direction | Cash Flow Sub Category | Cash Flow Type Name | Actions |
|---|---|---|---|---|---|
| CF-1001 | Investing | Outflow | Investment Cost | Capital Funded | |
| CF-1002 | Investing | Outflow | Fees & Expenses | Upfront Fees (Origination/Commitment) | |
| CF-1003 | Investing | Outflow | Investment Cost | Follow-On Investment | |
| CF-1004 | Operating | Inflow | Interest Income | Interest Received (Cash Pay) | |
| CF-1005 | Operating | NonCash | PIK Income | PIK Interest Accrued | |
| CF-1006 | Investing | Inflow | Principal Return | Principal Repaid | |
| CF-1007 | Operating | Inflow | Dividend Income | Dividend Received | |
| CF-1008 | Investing | Inflow | Distribution / Return of Capital | Distribution Received | |
| CF-1009 | Investing | Inflow | Exit / Realization | Exit Proceeds | |
| CF-1010 | Investing | NonCash | Unrealized Mark | Write-Down / Impairment | |
| CF-1011 | Investing | NonCash | Realized Loss | Write-Off | |
| CF-1012 | Investing | NonCash | Reclassification | Conversion (Debt to Equity) |