For the quarter ending 2025-09-30, PGIM had -$407K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 6,230 | 8,662 |
| Net change in unrealized (appreciation) depreciation on investments | 750 | 2,709 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 304 | -2,985 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | -47 | 68 |
| Net realized (gain) loss on investments | 13 | -1,008 |
| Payment-in-kind interest capitalized | -228 | -170 |
| Net accretion of discount and amortization of premium | 366 | 911 |
| Amortization of deferred financing costs | 68 | 131 |
| Purchases of investments | 13,506 | 69,734 |
| Proceeds from principal repayments | 8,508 | 27,373 |
| Interest receivable from non-affiliated investments | 609 | 473 |
| Dividends receivable from non-controlled/non-affiliated investments | 6 | - |
| Receivable for investments sold | 155 | 122 |
| Due from manager | 731 | -241 |
| Prepaid expenses | 12 | -19 |
| Payable for investments purchased | 0 | 0 |
| Professional fees payable | 83 | -137 |
| Pricing fees payable | -23 | -5 |
| Other assets | - | 543 |
| Trustees' fees payable | 3 | - |
| Interest payable | 27 | -97 |
| Custodian and accounting fees payable | -14 | -29 |
| Transfer agent's fees payable | 26 | -16 |
| Affiliated transfer agent's fees payable | 0 | 4 |
| Accrued expenses and other liabilities | -7 | -30 |
| Net cash provided by (used in) operating activities | -1,189 | -34,621 |
| Borrowings of debt | 12,000 | 32,100 |
| Repayments of debt | 24,500 | 30,500 |
| Deferred financing costs paid | 0 | 105 |
| Proceeds from issuance of common shares | 14,038 | 33,913 |
| Repurchased shares | -296 | 0 |
| Distributions paid in cash | 460 | 198 |
| Net cash provided by (used in) financing activities | 782 | 35,210 |
| Net increase (decrease) in cash and cash equivalents, including foreign currency | -407 | 589 |
| Effect of exchange rate changes on cash | 21 | - |
| Cash and cash equivalents at beginning of period | 5,125 | - |
| Cash and cash equivalents at end of period | 5,328 | - |
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)