For the quarter ending 2026-03-31, PGIM has $427,881K in assets. $161,138K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments at fair value-Investment Unaffiliated Issuer | 395,177 | 359,364 | 258,842 | - |
| Investments at fair value-Investment Affiliated Issuer Controlled | 2,405 | 2,190 | 1,870 | - |
| Cash | 5,663 | - | - | - |
| Cash and cash equivalents | - | 16,626 | 3,532 | - |
| Cash equivalents | 4,676 | - | - | - |
| Foreign currency, at value (cost of 2,674 and 2,132, respectively) | 2,709 | 2,135 | 1,796 | - |
| Interest receivable from non-controlled/non-affiliated investments | 3,223 | 1,720 | 2,146 | - |
| Dividends receivable from non-controlled/non-affiliated investments | 26 | 16 | 6 | - |
| Deferred financing costs | 691 | 757 | 824 | - |
| Receivable for investments sold | 173 | 334 | 310 | - |
| Unrealized appreciation on otc forward foreign currency exchange contracts | 739 | 13 | 21 | - |
| Deposit for investments purchased | 12,393 | - | - | - |
| Due from manager | 0 | 759 | 890 | - |
| Prepaid expenses | 6 | 10 | 15 | - |
| Total assets | 427,881 | 383,924 | 270,252 | 263,456 |
| Debt | 144,350 | 165,750 | 83,250 | 95,750 |
| Payable for investments purchased | 11,880 | - | - | - |
| Income based incentive fees payable | 743 | - | - | - |
| Capital gains incentive fee payable | 35 | - | - | - |
| Management fees payable | 61 | - | - | - |
| Distribution payable (note 8) | 2,282 | 2,275 | 2,033 | 1,862 |
| Payable for reverse repurchase agreements (cost of 0 and 7,670, respectively) | 0 | 7,670 | - | - |
| Unrealized depreciation on otc forward foreign currency exchange contracts | 148 | 1,676 | 1,703 | 2,014 |
| Professional fees payable | 543 | 514 | 146 | 63 |
| Pricing fees payable | 0 | 18 | 1 | 24 |
| Interest payable | 611 | 710 | 177 | 150 |
| Custodian and accounting fees payable | 172 | 252 | 129 | 143 |
| Promissory notes payable | 214 | 214 | - | - |
| Transfer agent's fees payable | 17 | 44 | 26 | 0 |
| Affiliated transfer agent's fees payable | 13 | 9 | 8 | 8 |
| Trustees' fees payable | - | - | 3 | - |
| Service and distribution fees payable | 1 | 0 | - | - |
| Accrued expense and other liabilities | 68 | 123 | 21 | 28 |
| Total liabilities | 161,138 | 179,255 | 87,497 | 100,042 |
| Common shares, 0.001 par value (unlimited shares authorized 10,745,174 and 8,230,021 shares issued and outstanding, respectively) | 11 | 8 | 7 | 7 |
| Paid in capital in excess of par | 265,947 | 203,425 | 181,952 | 162,977 |
| Total distributable earnings/(accumulated losses) | 785 | 1,236 | 796 | 430 |
| Total net assets | 266,743 | 204,669 | 182,755 | 163,414 |
| Total liabilities and net assets | 427,881 | 383,924 | 270,252 | 263,456 |
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)