Journal Entry Type
DimJournalEntryType
Records
11| Journal Entry Type | Journal Entry Type Name | Sort Order | Actions |
|---|---|---|---|
| Initial Investment Funding | Initial Investment Funding | 1 | |
| Interest Accrual | Interest Accrual | 2 | |
| Interest Cash Receipt | Interest Cash Receipt | 3 | |
| PIK Accrual | PIK Accrual | 4 | |
| Principal Repayment | Principal Repayment | 5 | |
| Distribution / Dividend Receipt | Distribution / Dividend Receipt | 6 | |
| Unrealized Valuation Adjustment | Unrealized Valuation Adjustment | 7 | |
| Realized Exit / Sale | Realized Exit / Sale | 8 | |
| Fund Expense | Fund Expense | 9 | |
| Capital Call / Contribution (Optional) | Capital Call / Contribution (Optional) | 10 | |
| LP/GP Distribution (Optional) | LP/GP Distribution (Optional) | 11 |