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PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
34.43%
Unit: Thousand (K) dollars
Assets Breakdown
Investments at fair value-Invest...
Cash
Investments at fair value-Invest...
Others
Liabilities Breakdown
Paid in capital in excess of par
Debt
Distribution payable (note 8)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments at fair value-Investment Unaffiliated Issuer
425,609
395,177
359,364
258,842
Investments at fair value-Investment Affiliated Issuer Controlled
4,306
2,405
2,190
1,870
Cash
8,718
5,663
-
-
Cash and cash equivalents
-
-
16,626
3,532
Cash equivalents (cost of 4,157)
4,157
4,676
-
-
Foreign currency, at value (cost of 275 and 2,132, respectively)
275
2,709
2,135
1,796
Interest receivable from non-controlled/non-affiliated investments
2,862
3,223
1,720
2,146
Dividends receivable from non-controlled/non-affiliated investments
36
26
16
6
Deferred financing costs
2,028
691
757
824
Receivable for investments sold
202
173
334
310
Unrealized appreciation on otc forward foreign currency exchange contracts
817
739
13
21
Deposit for investments purchased
-
12,393
-
-
Due from manager
0
0
759
890
Prepaid expenses
1
6
10
15
Total assets
449,011
427,881
383,924
270,252
Debt
147,850
144,350
165,750
83,250
Payable for investments purchased
-
11,880
-
-
Incentive fees payable
766
743
-
-
Capital gains incentive fee payable
95
35
-
-
Management fees payable
84
61
-
-
Distribution payable (note 8)
2,525
2,282
2,275
2,033
Payable for reverse repurchase agreements (cost of 0 and 7,670, respectively)
0
0
7,670
-
Unrealized depreciation on otc forward foreign currency exchange contracts
350
148
1,676
1,703
Professional fees payable
668
543
514
146
Accrued financing cost payable
425
-
-
-
Pricing fees payable
0
0
18
1
Interest payable
1,292
611
710
177
Custodian and accounting fees payable
166
172
252
129
Promissory notes payable
215
214
214
-
Transfer agent's fees payable
54
17
44
26
Affiliated transfer agent's fees payable
13
13
9
8
Trustees' fees payable
-
-
-
3
Service and distribution fees payable
2
1
0
-
Accrued expense and other liabilities
93
68
123
21
Total liabilities
154,598
161,138
179,255
87,497
Common shares, 0.001 par value (unlimited shares authorized 11,893,415 and 8,230,021 shares issued and outstanding, respectively)
12
11
8
7
Paid in capital in excess of par
294,412
265,947
203,425
181,952
Total distributable earnings/(accumulated losses)
-11
785
1,236
796
Total net assets
294,413
266,743
204,669
182,755
Total liabilities and net assets
449,011
427,881
383,924
270,252
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments at fair
value-Investment Unaffiliated...
$425,609K
Cash
$8,718K
Investments at fair
value-Investment Affiliated...
$4,306K
Cash equivalents
(cost of 4,157)
$4,157K
Interest receivable from
non-controlled/non-affiliated investments
$2,862K
Deferred financing costs
$2,028K
Unrealized appreciation on
otc forward foreign...
$817K
Foreign currency, at
value (cost of 275 and...
$275K
Receivable for investments
sold
$202K
Dividends receivable from
non-controlled/non-affiliated investments
$36K
Prepaid expenses
$1K
Total assets
$449,011K
(70.43%↑ Y/Y)
Total liabilities and
net assets
$449,011K
(70.43%↑ Y/Y)
Total net assets
$294,413K
(80.16%↑ Y/Y)
Total liabilities
$154,598K
(54.53%↑ Y/Y)
Total distributable
earnings/(accumulated losses)
-$11K
(-102.56%↓ Y/Y)
Paid in capital in
excess of par
$294,412K
(80.65%↑ Y/Y)
Common shares, 0.001
par value...
$12K
(71.43%↑ Y/Y)
Debt
$147,850K
(54.41%↑ Y/Y)
Distribution payable (note 8)
$2,525K
(35.61%↑ Y/Y)
Interest payable
$1,292K
(761.33%↑ Y/Y)
Incentive fees payable
$766K
Professional fees payable
$668K
(960.32%↑ Y/Y)
Accrued financing cost
payable
$425K
Unrealized depreciation on
otc forward foreign...
$350K
(-82.62%↓ Y/Y)
Promissory notes payable
$215K
Custodian and accounting
fees payable
$166K
(16.08%↑ Y/Y)
Capital gains incentive
fee payable
$95K
Accrued expense and
other liabilities
$93K
(232.14%↑ Y/Y)
Management fees payable
$84K
Transfer agent's fees
payable
$54K
Affiliated transfer
agent's fees payable
$13K
(62.50%↑ Y/Y)
Service and
distribution fees payable
$2K
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