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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
Back
Back
Balance Sheet
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)
source: myfinsight.com