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Income Statement
PGIM Private Credit Fund (PGIM)
source: myfinsight.com
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Dividend
income-Investment Unaffiliated...
$47K
Fee
income-Investment Unaffiliated...
$159K
Interest
income-Investment Unaffiliated...
$6,619K
Payment-in-kind-Investment Affiliated
Issuer Controlled
$28K
Payment-in-kind-Investment Unaffiliated
Issuer
$112K
Total investment
income
$6,965K
Net investment
income (loss)
$5,025K
Net expenses
$1,940K
Investment Unaffiliated
Issuer
$2,025K
Expense reimbursement
(note 3)
$474K
Incentive fees waived
(note 3)
$417K
Management fees waived
(note 3)
$491K
Foreign currency
$3K
Net increase
(decrease) in net assets...
$4,299K
Net realized and
change in unrealized...
-$726K
Net change in
unrealized appreciation...
$227K
Total expenses
$3,322K
Investment Affiliated
Issuer Controlled
-$26K
Forward foreign
currency contracts
-$1,775K
Capital gains incentive
fees (note 3)
-$90K
Net realized gain
(loss)
-$953K
Foreign currency
transactions
$106K
Custodian and accounting
fees
$66K
Pricing fees
$13K
Transfer agent's fees and
expenses (note 3)
$54K
Trustees' fees
$51K
Income based incentive
fees (note 3)
$507K
Interest expense
$1,751K
Shareholders' reports
$78K
Management fees (note 3)
$491K
Other general &
administrative
$43K
Professional fees
$358K
Non-controlled/non-affiliated transactions
-$1,012K
Forward foreign
currency contracts...
-$47K
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