MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest
income-Investment Unaffiliated...
$9,514K
Fee
income-Investment Unaffiliated...
$386K
Payment-in-kind-Investment Affiliated
Issuer Controlled
$124K
Dividend
income-Investment Unaffiliated...
$91K
Interest
income-Investment Affiliated...
$30K
Forward foreign
currency contracts
$2,254K
Investment Affiliated
Issuer Controlled
$215K
Foreign currency
$32K
Total investment
income
$10,145K
Net change in
unrealized appreciation...
$920K
Investment Unaffiliated
Issuer
-$1,581K
Net investment
income (loss)
$5,833K
Net realized and
change in unrealized...
$277K
Net expenses
$4,312K
Net realized loss
(gain)
-$643K
Expense reimbursement
(note 3)
$667K
Non-controlled/non-affiliated transactions
$357K
Net increase
(decrease) in net assets...
$6,110K
Total expenses
$4,979K
Forward foreign
currency contracts...
-$750K
Foreign currency
transactions
-$250K
Interest expense
$2,436K
Management fees (note 3)
$788K
Income based incentive
fees (note 3)
$743K
Professional fees
$604K
Transfer agent's fees and
expenses (note 3)
$87K
Custodian and accounting
fees
$79K
Other general &
administrative
$74K
Shareholders' reports
$52K
Trustees' fees
$51K
Capital gains incentive
fees (note 3)
$35K
Pricing fees
$29K
Servicing and
distribution fees
$1K
Back
Back
Income Statement
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com