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Borrowings of credit
facility
$94,700K
Proceeds from issuance of
common shares
$23,528K
(-30.62%↓ Y/Y)
Promissory notes payable
$1K
Net cash provided by
(used in) financing...
$23,537K
(-33.15%↓ Y/Y)
Canceled cashflow
$94,692K
Net increase
(decrease) in cash and cash...
$137K
(-76.74%↓ Y/Y)
Canceled cashflow
$23,400K
Repayments of credit
facility
$91,200K
Deferred financing costs
paid
$1,449K
(1280.00%↑ Y/Y)
Distributions paid in cash
$1,409K
(611.62%↑ Y/Y)
Repurchased shares
-$634K
Proceeds from principal
repayments
$28,325K
(3.48%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,428K
(-25.79%↓ Y/Y)
Interest payable
$681K
(802.06%↑ Y/Y)
Accrued financing cost
payable
$425K
Interest receivable from
non-controlled/non-affiliated investments
-$361K
(-176.32%↓ Y/Y)
Professional fees payable
$125K
(191.24%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$124K
(95.85%↑ Y/Y)
Amortization of deferred
financing costs
$112K
(-14.50%↓ Y/Y)
Capital gains incentive
fees payable
$60K
Transfer agent's fees
payable
$37K
(331.25%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$35K
(-151.47%↓ Y/Y)
Accrued expenses and
other liabilities
$25K
(183.33%↑ Y/Y)
Incentive fees payable
$23K
Management fee payable
$23K
Prepaid expenses
-$5K
(73.68%↑ Y/Y)
Service and
distribution fees payable
$1K
Net cash provided by
(used in) operating...
-$23,400K
(32.41%↑ Y/Y)
Canceled cashflow
$36,790K
Purchases of investments
$59,425K
(-14.78%↓ Y/Y)
Net accretion of
discount and...
$702K
(-22.94%↓ Y/Y)
Net change in
unrealized (appreciation)...
$463K
(-82.91%↓ Y/Y)
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Cash Flow
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com