| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments at fair value-Investment Unaffiliated Issuer | 258,842 | - | ||
| Investments at fair value-Investment Affiliated Issuer Controlled | 1,870 | - | ||
| Cash and cash equivalents | 3,532 | - | ||
| Foreign currency, at value (cost of 1,809 and 1,417 respectively) | 1,796 | - | ||
| Interest receivable from non-controlled/non-affiliated investments | 2,146 | - | ||
| Dividends receivable from non-controlled/non-affiliated investments | 6 | - | ||
| Deferred financing costs | 824 | - | ||
| Receivable for investments sold | 310 | - | ||
| Unrealized appreciation on otc forward foreign currency exchange contracts | 21 | - | ||
| Due from manager | 890 | - | ||
| Prepaid expenses | 15 | - | ||
| Total assets | 270,252 | 263,456 | ||
| Total liabilities and net assets | 270,252 | 263,456 | ||
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)