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Interest
income-Investment Unaffiliated...
$10,051K
(51.85%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$255K
(60.38%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$97K
(106.38%↑ Y/Y)
Payment-in-kind-Investment Unaffiliated
Issuer
$39K
(-65.18%↓ Y/Y)
Interest
income-Investment Affiliated...
$30K
Investment Affiliated
Issuer Controlled
$2,234K
(8692.31%↑ Y/Y)
Foreign currency
transactions
$121K
(14.15%↑ Y/Y)
Forward foreign
currency contracts...
$34K
(172.34%↑ Y/Y)
Non-controlled/non-affiliated transactions
$26K
(102.57%↑ Y/Y)
Total investment
income
$10,472K
(50.35%↑ Y/Y)
Net change in
unrealized appreciation...
$304K
(33.92%↑ Y/Y)
Net realized loss
(gain)
$181K
(118.99%↑ Y/Y)
Investment Unaffiliated
Issuer
-$1,771K
(-187.46%↓ Y/Y)
Forward foreign
currency contracts
-$124K
(93.01%↑ Y/Y)
Foreign currency
-$35K
(-1266.67%↓ Y/Y)
Net investment
income (loss)
$5,943K
(18.27%↑ Y/Y)
Net realized and
change in unrealized...
$485K
(166.80%↑ Y/Y)
Net expenses
$4,529K
(133.45%↑ Y/Y)
Expense reimbursement
(note 3)
$670K
(41.35%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,428K
(49.52%↑ Y/Y)
Total expenses
$5,199K
(56.50%↑ Y/Y)
Interest expense
$2,482K
(41.75%↑ Y/Y)
Management fees (note 3)
$876K
(78.41%↑ Y/Y)
Income based incentive
fees (note 3)
$763K
(50.49%↑ Y/Y)
Professional fees
$606K
(69.27%↑ Y/Y)
Transfer agent's fees and
expenses (note 3)
$148K
(174.07%↑ Y/Y)
Custodian and accounting
fees
$80K
(21.21%↑ Y/Y)
Capital gains incentive
fees (note 3)
$60K
(166.67%↑ Y/Y)
Trustees' fees
$51K
(0.00%↑ Y/Y)
Shareholders' reports
$51K
(-34.62%↓ Y/Y)
Other general &
administrative
$46K
(6.98%↑ Y/Y)
Pricing fees
$30K
(130.77%↑ Y/Y)
Servicing and
distribution fees
$6K
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Income Statement
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com