For the quarter ending 2026-03-31, PGIM had -$5,745K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 6,110 | 6,930 | 6,230 | 8,662 |
| Net change in unrealized (appreciation) depreciation on investments | -1,366 | 1,038 | 750 | 2,709 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 2,254 | 19 | 304 | -2,985 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 32 | 16 | -47 | 68 |
| Net realized (gain) loss on investments | 357 | 16 | 13 | -1,008 |
| Payment-in-kind interest capitalized | -160 | -218 | -228 | -170 |
| Net accretion of discount and amortization of premium | 708 | 483 | 366 | 911 |
| Amortization of deferred financing costs | 66 | 67 | 68 | 131 |
| Purchases of investments | 69,692 | 112,866 | 13,506 | 69,734 |
| Proceeds from principal repayments | 33,523 | 13,779 | 8,508 | 27,373 |
| Interest receivable from non-controlled/non-affiliated investments | 1,503 | -426 | 609 | 473 |
| Dividends receivable from non-controlled/non-affiliated investments | 10 | 10 | 6 | - |
| Receivable for investments sold | -161 | 24 | 155 | 122 |
| Due from manager | -759 | -131 | 731 | -241 |
| Prepaid expenses | -4 | -5 | 12 | -19 |
| Other assets | 0 | - | - | - |
| Payable for investments purchased | 11,880 | - | 0 | 0 |
| Deposit for investments purchased | 12,393 | - | - | - |
| Management fee payable | 61 | - | - | - |
| Income based incentive fees payable | 743 | - | - | - |
| Capital gains incentive fees payable | 35 | - | - | - |
| Professional fees payable | 29 | 368 | 83 | -137 |
| Pricing fees payable | -18 | 17 | -23 | -5 |
| Other assets | - | - | - | 543 |
| Trustees' fees payable | - | - | 3 | - |
| Interest payable | -99 | 533 | 27 | -97 |
| Custodian and accounting fees payable | -80 | 123 | -14 | -29 |
| Transfer agent's fees payable | -27 | 18 | 26 | -16 |
| Affiliated transfer agent's fees payable | 4 | 1 | 0 | 4 |
| Service and distribution fees payable | 1 | 0 | - | - |
| Accrued expenses and other liabilities | -55 | 102 | -7 | -30 |
| Net cash provided by (used in) operating activities | -32,646 | -92,193 | -1,189 | -34,621 |
| Borrowings of debt | - | - | 12,000 | 32,100 |
| Borrowings of credit facility | 57,000 | 138,300 | - | - |
| Repayments of debt | - | - | 24,500 | 30,500 |
| Repayments of credit facility | 78,400 | 66,700 | - | - |
| Deferred financing costs paid | 0 | 0 | 0 | 105 |
| Reverse repurchase agreements | -7,670 | 7,670 | - | - |
| Promissory notes payable | - | 214 | - | - |
| Proceeds from issuance of common shares | 57,089 | 16,212 | 14,038 | 33,913 |
| Repurchased shares | - | 0 | -296 | 0 |
| Distributions paid in cash | 1,118 | 986 | 460 | 198 |
| Net cash provided by (used in) financing activities | 26,901 | 105,610 | 782 | 35,210 |
| Net increase (decrease) in cash and cash equivalents, including foreign currency | -5,745 | 13,417 | -407 | 589 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 32 | 16 | 21 | - |
| Cash and cash equivalents, beginning of period | 18,761 | 5,328 | 5,125 | - |
| Cash and cash equivalents, end of period, including foreign currency | 13,048 | 18,761 | 5,328 | - |
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)