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pgim: the income statement
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Forward foreign
currency contracts
$304K
Investment Affiliated
Issuer Controlled
$166K
Investment Unaffiliated
Issuer
$584K
Foreign currency
transactions
$46K
Interest
income-Investment Affiliated...
$33K
Payment-in-kind-Investment Unaffiliated
Issuer
$225K
Fee
income-Investment Unaffiliated...
$57K
Dividend
income-Investment Unaffiliated...
$47K
Interest
income-Investment Unaffiliated...
$6,703K
Non-controlled/non-affiliated transactions
$13K
Net change in
unrealized appreciation...
$1,007K
Net realized gain
(loss)
$11K
Total investment
income
$7,065K
Foreign currency
-$47K
Forward foreign
currency contracts...
-$48K
Net realized and
change in unrealized...
$1,018K
Net investment
income (loss)
$5,212K
Net expenses
$1,853K
Management fees waived
(note 3)
$550K
Incentive fees waived
(note 3)
$463K
Expense reimbursement
(note 3)
$1,323K
Net increase
(decrease) in net assets...
$6,230K
Total expenses
$4,189K
Other general &
administrative
$192K
Pricing fees
$12K
Trustees' fees
$52K
Custodian and accounting
fees
$66K
Shareholders' reports
$95K
Transfer agent's fees and
expenses (note 3)
$113K
Capital gains incentive
fees (note 3)
$127K
Income based incentive
fees (note 3)
$336K
Management fees (note 3)
$550K
Professional fees
$1,006K
Interest expense
$1,640K
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Income Statement
source: myfinsight.com
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)