CrowdfundedWealth
Vehicle file · Non-traded BDC

PGIM Private Credit Fund

What its SEC filings show.

SEC CIK 1923622·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

PGIM Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1923622 (incorporated in DE). Its most recent filing is a 40-17G dated Oct 8, 2026. As of Jun 30, 2026 it reported total assets of $449.0M (up 70.4% from $263.5M a year earlier) and stockholders' equity of $294.4M. Net income (loss) for the six months to Jun 30, 2026 was $12.5M. It raised $80.6M from new shares in the six months to Jun 30, 2026; paid $2.5M in distributions in the six months to Jun 30, 2026; spent $296K repurchasing shares in the nine months to Sep 30, 2025. Reported NAV per share: $26.20 as of Jun 30, 2023.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • In the nine months to Sep 30, 2025 it raised $48.0M and paid $296K to buy back shares: a net inflow of $47.7M.
  • Liabilities were 34% of total assets at Jun 30, 2026. It ranks 16th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.15% a year of stockholders' equity ($1.7M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 15th of the 61 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$449.0Mas of Jun 30, 2026$263.5M+70.4%10-Q · Aug 13, 2026
Investments at fair value$429.9Mas of Jun 30, 2026$254.4M+69.0%10-Q · Aug 13, 2026
Total liabilities$154.6Mas of Jun 30, 2026$100.0M+54.5%10-Q · Aug 13, 2026
Notes payable$215Kas of Jun 30, 2026——10-Q · Aug 13, 2026
Stockholders' equity$294.4Mas of Jun 30, 2026$163.4M+80.2%10-Q · Aug 13, 2026
Shares outstanding11.9M sharesas of Jun 30, 20266.6M shares+80.4%10-Q · Aug 13, 2026
Shares outstanding (cover page)4.3M sharesas of Jun 15, 2023——10-Q · Jun 15, 2023
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$12.5Msix months to Jun 30, 2026$8.7M+44.7%10-Q · Aug 13, 2026
Cash from operations−$56.0Msix months to Jun 30, 2026−$34.6M−61.9%10-Q · Aug 13, 2026
Interest expense$4.9Msix months to Jun 30, 2026$3.5M+41.8%10-Q · Aug 13, 2026
Management fees$1.7Msix months to Jun 30, 2026$897K+85.5%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$80.6Msix months to Jun 30, 2026$33.9M+137.7%10-Q · Aug 13, 2026
Distributions paid$2.5Msix months to Jun 30, 2026$198K+1176.3%10-Q · Aug 13, 2026
Shares repurchased23,351 sharessix months to Jun 30, 20262 shares+1167450.0%10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 8, 202640-17G · PRUDENTIAL FUND COMPLEX- FIDELITY BOND- ALTSEDGAR ↗
  • Sep 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Sep 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 24, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 31, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 18, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 31, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 31, 20268-K · Current reportItems 5.07EDGAR ↗
  • Jul 30, 20264 · Insider transactionEDGAR ↗
  • Jul 30, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Jul 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jul 8, 2026DEF 14A · Proxy statementEDGAR ↗
  • Jun 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 21, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 15, 202610-Q · Quarterly reportEDGAR ↗
  • May 12, 20265 · PRIMARY DOCUMENTEDGAR ↗
  • May 8, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • May 6, 20263 · Insider holdingsEDGAR ↗
  • May 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Apr 29, 2026486BPOS · FilingEDGAR ↗
  • Apr 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Apr 28, 20264 · Insider transactionEDGAR ↗

Our reads on PGIM Private Credit Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1923622, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.