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The carrying amount of receivable associated with paydown as of the balance sheet date.

No definition available.

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The carrying amount of assets an investment adviser manages on behalf of investors.

No definition available.

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Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Amount of interest income from investment paid in kind, classified as operating.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount due from parties in nontrade transactions, classified as other.

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