For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 9,514 | 7,298* | 6,703 | 6,619 |
| Dividend income-Investment Unaffiliated Issuer | 91 | 27* | 47 | 47 |
| Fee income-Investment Unaffiliated Issuer | 386 | 406* | 57 | 159 |
| Payment-in-kind-Investment Unaffiliated Issuer | - | 7* | 225 | 112 |
| Payment-in-kind-Investment Affiliated Issuer Controlled | 124 | -14* | 0 | 28 |
| Interest income-Investment Affiliated Issuer Controlled | 30 | 16* | 33 | 0 |
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 30* | 0 | 0 |
| Total investment income | 10,145 | 7,769* | 7,065 | 6,965 |
| Interest expense | 2,436 | 1,933* | 1,640 | 1,751 |
| Professional fees | 604 | 645* | 1,006 | 358 |
| Management fees (note 3) | 788 | 510* | 550 | 491 |
| Income based incentive fees (note 3) | 743 | 565* | 336 | 507 |
| Capital gains incentive fees (note 3) | 35 | 67* | 127 | -90 |
| Transfer agent's fees and expenses (note 3) | 87 | 86* | 113 | 54 |
| Custodian and accounting fees | 79 | 123* | 66 | 66 |
| Shareholders' reports | 52 | 42* | 95 | 78 |
| Trustees' fees | 51 | 48* | 52 | 51 |
| Blue sky fees | - | 0* | 0 | 0 |
| Pricing fees | 29 | 48* | 12 | 13 |
| Servicing and distribution fees | 1 | 0* | 0 | 0 |
| Other general & administrative | 74 | 21* | 192 | 43 |
| Total expenses | 4,979 | 4,084* | 4,189 | 3,322 |
| Management fees waived (note 3) | - | - | 550 | 491 |
| Incentive fees waived (note 3) | - | - | 463 | 417 |
| Expense reimbursement (note 3) | 667 | 800* | 1,323 | 474 |
| Incentive fees waived (note 3) | 0 | 488* | - | - |
| Management fees waived (note 3) | 0 | 518* | - | - |
| Net expenses | 4,312 | 2,279* | 1,853 | 1,940 |
| Net investment income (loss) | 5,833 | 5,490* | 5,212 | 5,025 |
| Non-controlled/non-affiliated transactions | 357 | 520* | 13 | -1,012 |
| Forward foreign currency contracts transactions | -750 | 153* | -48 | -47 |
| Foreign currency transactions | -250 | -154* | 46 | 106 |
| Net realized loss (gain) | -643 | 518* | 11 | -953 |
| Investment Unaffiliated Issuer | -1,581 | 124* | 584 | 2,025 |
| Investment Affiliated Issuer Controlled | 215 | 250* | 166 | -26 |
| Forward foreign currency contracts | 2,254 | -455* | 304 | -1,775 |
| Foreign currency | 32 | 103* | -47 | 3 |
| Net change in unrealized appreciation (depreciation) | 920 | 21* | 1,007 | 227 |
| Net realized and change in unrealized gain (loss) | 277 | 539* | 1,018 | -726 |
| Net increase (decrease) in net assets resulting from operations | 6,110 | 6,029 | 6,230 | 4,299 |
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)