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Interest
income-Investment Unaffiliated...
$27,280K
Fee
income-Investment Unaffiliated...
$730K
Payment-in-kind-Investment Unaffiliated
Issuer
$512K
Dividend
income-Investment Unaffiliated...
$168K
Interest
income-Investment Affiliated...
$65K
Dividend
income-Investment Affiliated...
$30K
Payment-in-kind-Investment Affiliated
Issuer Controlled
$28K
Investment Unaffiliated
Issuer
$4,037K
Investment Affiliated
Issuer Controlled
$460K
Foreign currency
$37K
Total investment
income
$28,813K
Net change in
unrealized appreciation...
$1,872K
Forward foreign
currency contracts
-$2,662K
Net investment
income (loss)
$20,845K
Net realized and
change in unrealized...
$977K
Net expenses
$7,968K
Net realized gain
(loss)
-$895K
Expense reimbursement
(note 3)
$3,495K
Management fees waived
(note 3)
$2,071K
Incentive fees waived
(note 3)
$1,951K
Foreign currency
transactions
$74K
Forward foreign
currency contracts...
$10K
Net increase
(decrease) in net assets...
$21,822K
Total expenses
$15,485K
Non-controlled/non-affiliated transactions
-$979K
Interest expense
$7,154K
Professional fees
$2,691K
Management fees (note 3)
$2,071K
Income based incentive
fees (note 3)
$1,829K
Other general &
administrative
$373K
Transfer agent's fees and
expenses (note 3)
$336K
Custodian and accounting
fees
$321K
Shareholders' reports
$301K
Trustees' fees
$202K
Capital gains incentive
fees (note 3)
$122K
Pricing fees
$85K
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Back
Income Statement
source: myfinsight.com
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)