For the quarter ending 2025-09-30, PGIM has $270,252K in assets. $87,497K in debts. $3,532K in cash and cash equivalents.
| 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 | ||
| Debt | 83,250 | 95,750 | ||
| Distribution payable | 2,033 | 1,862 | ||
| Unrealized depreciation on otc forward foreign currency exchange contracts | 1,703 | 2,014 | ||
| Professional fees payable | 146 | 63 | ||
| Pricing fees payable | 1 | 24 | ||
| Interest payable | 177 | 150 | ||
| Custodian and accounting fees payable | 129 | 143 | ||
| Transfer agent's fees payable | 26 | 0 | ||
| Affiliated transfer agent's fees payable | 8 | 8 | ||
| Trustees' fees payable | 3 | - | ||
| Accrued expense and other liabilities | 21 | 28 | ||
| Total liabilities | 87,497 | 100,042 | ||
| Common shares, 0.001 par value (unlimited shares authorized 7,359,864 and 4,877,909 shares issued and outstanding, respectively) | 7 | 7 | ||
| Paid in capital in excess of par | 181,952 | 162,977 | ||
| Total distributable earnings/(accumulated losses) | 796 | 430 | ||
| Total net assets | 182,755 | 163,414 | ||
| Total liabilities and net assets | 270,252 | 263,456 | ||
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)