PGIM Private Credit Fund (PGIM)
2025-06-30 | |
|---|---|
| Forward foreign currency contracts | -1,775 |
| Foreign currency | 3 |
| Investment Unaffiliated Issuer | 2,025 |
| Investment Affiliated Issuer Controlled | -26 |
| Net change in unrealized appreciation (depreciation) | 227 |
| Forward foreign currency contracts transactions | -47 |
| Foreign currency transactions | 106 |
| Non-controlled/non-affiliated transactions | -1,012 |
| Net realized gain (loss) | -953 |
| Net realized and change in unrealized gain (loss) | -726 |
| Professional fees | 358 |
| Other general & administrative | 43 |
| Management fees (note 3) | 491 |
| Shareholders' reports | 78 |
| Interest expense | 1,751 |
| Income based incentive fees (note 3) | 507 |
| Servicing and distribution fees | - |
| Trustees' fees | 51 |
| Transfer agent's fees and expenses (note 3) | 54 |
| Pricing fees | 13 |
| Custodian and accounting fees | 66 |
| Capital gains incentive fees (note 3) | -90 |
| Blue sky fees | - |
| Total expenses | 3,322 |
| Management fees waived (note 3) | 491 |
| Incentive fees waived (note 3) | 417 |
| Expense reimbursement (note 3) | 474 |
| Net expenses | 1,940 |
| Payment-in-kind-Investment Unaffiliated Issuer | 112 |
| Payment-in-kind-Investment Affiliated Issuer Controlled | 28 |
| Interest income-Investment Unaffiliated Issuer | 6,619 |
| Interest income-Investment Affiliated Issuer Controlled | - |
| Fee income-Investment Unaffiliated Issuer | 159 |
| Dividend income-Investment Unaffiliated Issuer | 47 |
| Dividend income-Investment Affiliated Issuer Controlled | - |
| Total investment income | 6,965 |
| Net investment income (loss) | 5,025 |
| Net increase (decrease) in net assets resulting from operations | 4,299 |