MyFinsight
Home
Blog
About
Contact
Proceeds from issuance of
common shares
$57,089K
Borrowings of credit
facility
$57,000K
Net cash provided by
(used in) financing...
$26,901K
Canceled cashflow
$87,188K
Net increase
(decrease) in cash and cash...
-$5,745K
Canceled cashflow
$26,901K
Proceeds from principal
repayments
$33,523K
Payable for investments
purchased
$11,880K
Net increase
(decrease) in net assets...
$6,110K
Net change in
unrealized (appreciation)...
-$1,366K
Due from manager
-$759K
Income based incentive
fees payable
$743K
Receivable for investments
sold
-$161K
Amortization of deferred
financing costs
$66K
Management fee payable
$61K
Capital gains incentive
fees payable
$35K
Professional fees payable
$29K
Affiliated transfer
agent's fees payable
$4K
Prepaid expenses
-$4K
Service and
distribution fees payable
$1K
Repayments of credit
facility
$78,400K
Reverse repurchase
agreements
-$7,670K
Distributions paid in cash
$1,118K
Net cash provided by
(used in) operating...
-$32,646K
Canceled cashflow
$54,742K
Purchases of investments
$69,692K
Deposit for investments
purchased
$12,393K
Net change in
unrealized (appreciation)...
$2,254K
Interest receivable from
non-controlled/non-affiliated investments
$1,503K
Net accretion of
discount and...
$708K
Net realized (gain)
loss on investments
$357K
Payment-in-kind interest
capitalized
-$160K
Interest payable
-$99K
Custodian and accounting
fees payable
-$80K
Accrued expenses and
other liabilities
-$55K
Net change in
unrealized (appreciation)...
$32K
Transfer agent's fees
payable
-$27K
Pricing fees payable
-$18K
Dividends receivable from
non-controlled/non-affiliated investments
$10K
Back
Back
Cash Flow
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com