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Investments at fair
value-Investment Unaffiliated...
$395,177K
Deposit for investments
purchased
$12,393K
Cash
$5,663K
Cash equivalents
$4,676K
Interest receivable from
non-controlled/non-affiliated investments
$3,223K
Foreign currency, at
value (cost of 2,674...
$2,709K
Investments at fair
value-Investment Affiliated...
$2,405K
Unrealized appreciation on
otc forward foreign...
$739K
Deferred financing costs
$691K
Receivable for investments
sold
$173K
Dividends receivable from
non-controlled/non-affiliated investments
$26K
Prepaid expenses
$6K
Total assets
$427,881K
Total liabilities and
net assets
$427,881K
Total net assets
$266,743K
Total liabilities
$161,138K
Paid in capital in
excess of par
$265,947K
Total distributable
earnings/(accumulated losses)
$785K
Common shares, 0.001
par value...
$11K
Debt
$144,350K
Payable for investments
purchased
$11,880K
Distribution payable (note 8)
$2,282K
Income based incentive
fees payable
$743K
Interest payable
$611K
Professional fees payable
$543K
Promissory notes payable
$214K
Custodian and accounting
fees payable
$172K
Unrealized depreciation on
otc forward foreign...
$148K
Accrued expense and
other liabilities
$68K
Management fees payable
$61K
Capital gains incentive
fee payable
$35K
Transfer agent's fees
payable
$17K
Affiliated transfer
agent's fees payable
$13K
Service and
distribution fees payable
$1K
Back
Back
Balance Sheet
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com