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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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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Time Plot
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Balance Sheets
PGIM Balance Sheet Sankey Diagram
Sankey diagram visualizing PGIM balance sheet for the period
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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