Also known as financing fees, these fees are charged by the investment manager for services rendered in arranging debt financing for asset purchases or financing at the vehicle or other special purpose entity level of the holding structure. This fee is separate from any arrangement costs paid to the debt provider or external party such as a broker.
SDDS Wiring-Guide
Financing/ debt arrangement fee
Topic: Investor's Portion of Fees to the Manager and Affiliates |
Field Level: Investor |
Label: ipfma_financing_debt_arrangement_fee |
Indicator ID: 18.8
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 5,776.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0624 (Financing Fee) |