MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings of credit
facility
$138,300K
Proceeds from issuance of
common shares
$64,163K
Reverse repurchase
agreements
$7,670K
Promissory notes payable
$214K
Net cash provided by
(used in) financing...
$141,602K
Canceled cashflow
$68,745K
Net increase
(decrease) in cash and cash...
$13,599K
Canceled cashflow
$128,003K
Repayments of credit
facility
$66,700K
Distributions paid in cash
$1,644K
Repurchased shares
-$296K
Deferred financing costs
paid
$105K
Proceeds from principal
repayments
$49,660K
Net increase
(decrease) in net assets...
$21,822K
Net change in
unrealized (appreciation)...
-$2,662K
Net realized (gain)
loss on investments
-$979K
Interest payable
$463K
Professional fees payable
$314K
Amortization of deferred
financing costs
$266K
Custodian and accounting
fees payable
$80K
Accrued expenses and
other liabilities
$65K
Transfer agent's fees
payable
$28K
Prepaid expenses
-$12K
Affiliated transfer
agent's fees payable
$5K
Net cash provided by
(used in) operating...
-$128,003K
Canceled cashflow
$76,356K
Purchases of investments
$196,106K
Net change in
unrealized (appreciation)...
$4,497K
Net accretion of
discount and...
$1,760K
Interest receivable from
non-controlled/non-affiliated investments
$656K
Payment-in-kind interest
capitalized
-$616K
Due from manager
$359K
Receivable for investments
sold
$301K
Net change in
unrealized (appreciation)...
$37K
Dividends receivable from
non-controlled/non-affiliated investments
$16K
Pricing fees payable
-$11K
Back
Back
Cash Flow
source: myfinsight.com
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)