PGIM Private Credit Fund
PGIM Private Credit Fund
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares | - | 2 | 0 | 2 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Class S Common Shares | - | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Related Party | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Class D Common Shares | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Investment Unaffiliated Issuer | - | 0 | - | 5 | -226 | - | - | - | - | - | - | - | |||||
Investment Affiliated Issuer Controlled | - | 1 | - | -0 | 2 | - | - | - | - | - | - | - | |||||
Investment Owned At Fair Value | 430 | 398 | 362 | 261 | 254 | 227 | 209 | 173 | 130 | 112 | 101 | 84 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | 17 | 4 | 4 | 14 | 4 | 11 | 3 | 3 | 16 | 30 | |||||
Cash | 9 | 6 | - | - | 4 | - | - | - | - | - | - | - | |||||
Cash Equivalents At Carrying Value | 4 | 5 | - | - | 0 | - | - | - | - | - | - | - | |||||
Interest Receivable | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Assets | |||||||||||||||||
Assets | 449 | 428 | 384 | 270 | 263 | 245 | 218 | 188 | 136 | 119 | 120 | 116 | |||||
Dividends Receivable | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | |||||
Deferred Costs Current And Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Receivable Investment Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Assets | - | - | - | - | 1 | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Line Of Credit | 148 | 144 | 166 | 83 | 96 | 97 | 94 | 68 | 20 | 7 | 0 | - | |||||
Payable Investment Purchase | - | 12 | - | - | - | - | - | 0 | 1 | - | - | - | |||||
Incentive Fee Payable | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Management Fee Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Distribution Payable | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 12 | - | |||||
Liabilities | 155 | 161 | 179 | 87 | 100 | 99 | 96 | 71 | 23 | 9 | 14 | 1 | |||||
Accrued Professional Fees Current And Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Interest Payable Current And Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 294 | 266 | 203 | 182 | 163 | 145 | 120 | 116 | 113 | 109 | 107 | 109 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 6 | |||||
Stockholders Equity | 294 | 267 | 205 | 183 | 163 | 146 | 122 | 117 | 114 | 110 | 107 | 115 | |||||
Net Asset Value Per Share | |||||||||||||||||
Class I Shares | |||||||||||||||||
Liabilities And Stockholders Equity | 449 | 428 | 384 | 270 | 263 | 245 | 218 | 188 | 136 | 119 | 120 | - | |||||
Investment Owned At Cost | 426 | 394 | 357 | 257 | 252 | 226 | 209 | 172 | 129 | 112 | 101 | 84 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 12 | 11 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Shares Outstanding | 12 | 11 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Noninterest Expense Transfer Agent And Custodian F… | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
PGIM Private Credit Fund (PGIM) — SEC Financial Statements & Analysis
PGIM Private Credit Fund (PGIM) is a not available company, incorporated in DE. PGIM Private Credit Fund trades on None as: PGIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PGIM Private Credit Fund reported a 3.90% year-over-year revenue growth, a Gross Profit Margin of 66.55% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.90%
- Gross Profit Margin TTM
- 66.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PGIM Private Credit Fund in?
PGIM Private Credit Fund (PGIM) operates in the Not Available industry.
What exchange does PGIM trade on?
PGIM Private Credit Fund (PGIM) trades on the None.
Where is PGIM Private Credit Fund incorporated?
PGIM Private Credit Fund is incorporated in DE.