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Investments at fair
value-Investment Unaffiliated...
$359,364K
Cash and cash
equivalents
$16,626K
Investments at fair
value-Investment Affiliated...
$2,190K
Foreign currency, at
value (cost of 2,132...
$2,135K
Interest receivable from
non-controlled/non-affiliated investments
$1,720K
Due from manager
$759K
Deferred financing costs
$757K
Receivable for investments
sold
$334K
Dividends receivable from
non-controlled/non-affiliated investments
$16K
Unrealized appreciation on
otc forward foreign...
$13K
Prepaid expenses
$10K
Total assets
$383,924K
Total liabilities and
net assets
$383,924K
Total net assets
$204,669K
Total liabilities
$179,255K
Paid in capital in
excess of par
$203,425K
Total distributable
earnings/(accumulated losses)
$1,236K
Common shares, 0.001
par value...
$8K
Credit facility
$165,750K
Payable for reverse
repurchase agreements...
$7,670K
Distribution payable
$2,275K
Unrealized depreciation on
otc forward foreign...
$1,676K
Interest payable
$710K
Professional fees payable
$514K
Custodian and accounting
fees payable
$252K
Promissory notes payable
$214K
Accrued expense and
other liabilities
$123K
Transfer agent's fees
payable
$44K
Pricing fees payable
$18K
Affiliated transfer
agent's fees payable
$9K
Back
Back
Balance Sheet
source: myfinsight.com
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)