Company research
PGIM Private Credit Fund
CIK 1923622Updated Nov 5, 2026
Name history
PGIM Senior Loan Opportunities Fund · through Apr 19, 2022
Filing activity
Latest filing
34 filings on record · 8-K, SC TO-I/A, 4, SC TO-I, 424B3, 10-Q.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SC TO-I/A - filed by PGIM Private Credit Fund regarding PGIM Private Credit Fund
4 filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
SC TO-I - filed by PGIM Private Credit Fund regarding PGIM Private Credit Fund
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 383,924,000Source | 217,782,000Source | 120,374,000Source | 11,837,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,626,000Source | 3,742,000Source | 16,079,000Source | 3,218,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 179,255,000Source | 96,194,000Source | 13,675,000Source | 92,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 5,000Source | 4,000Source | 0Source |
| Additional Paid in CapitalUSD | 203,425,000Source | 120,294,000Source | 106,610,000Source | 11,703,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,236,000Source | 1,289,000Source | 85,000Source | 42,000Source |
| Stockholders' Equity Attributable to ParentUSD | 204,669,000Source | 121,588,000Source | 106,699,000Source | 11,745,000Source |
| Liabilities and EquityUSD | 383,924,000Source | 217,782,000Source | 120,374,000Source | 11,837,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 21,822,000Source | 15,060,000Source | 9,602,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -128,003,000Source | -94,314,000Source | -83,187,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 141,602,000Source | 83,197,000Source | 96,245,000Source | — |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,761,000Source | 5,125,000Source | 16,278,000Source | 3,218,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,423,000Source | 2,876,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,000Source | -36,000Source | 2,000Source | — |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 266,000Source | 241,000Source | 41,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | 241,000Source | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -979,000Source | 14,000Source | 2,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -471,000Source | 431,000Source | — |
| Debt Securities, Realized Gain (Loss)USD | -895,000Source | -138,000Source | 46,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 74,000Source | -11,000Source | -17,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | 10,000Source | -141,000Source | 61,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 21,998,000Source | 13,960,000Source | 8,350,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 21,822,000Source | 15,060,000Source | 9,602,000Source | — |
| Payments of Financing CostsUSD | 105,000Source | 0Source | 1,200,000Source | — |
| Proceeds from Issuance of Common StockUSD | 64,163,000Source | 1,177,000Source | 97,445,000Source | — |
| Realized Investment Gains (Losses)USD | -979,000Source | 14,000Source | 2,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -2,662,000Source | 1,281,000Source | -282,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 4,497,000Source | -471,000Source | 431,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 21,822,000Source | 15,060,000Source | 9,602,000Source |
| Additional Financial Items | |||
| Debt and Equity Securities, Realized Gain (Loss)USD | -979,000Source | 14,000Source | 2,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -471,000Source | 431,000Source |
| Debt Securities, Realized Gain (Loss)USD | -895,000Source | -138,000Source | 46,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 74,000Source | -11,000Source | -17,000Source |
| Interest ExpenseUSD | 7,154,000Source | — | 140,000Source |
| Interest Expense, DebtUSD | — | 2,492,000Source | 0Source |
| InterestExpenseOperatingUSD | — | 3,266,000Source | — |
| Interest Income, OperatingUSD | 27,345,000Source | — | 8,558,000Source |
| Management Fee ExpenseUSD | 2,071,000Source | 1,426,000Source | 485,000Source |
| Net Investment IncomeUSD | 20,845,000Source | 14,424,000Source | 9,405,000Source |
| Other General and Administrative ExpenseUSD | 373,000Source | 115,000Source | 146,000Source |
| Realized Investment Gains (Losses)USD | -979,000Source | 14,000Source | 2,000Source |