PGIM PRIVATE CREDIT FUND

CIK 0001923622 · LEI 549300QWYI926DWK0W43

Time series: Net Income by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 16626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 3532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 3756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 13672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 3742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 10986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 3219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 2527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 16079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 30486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 37170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 25157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 3218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 13150000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 13048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 18761000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 5328000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 5782000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 15335000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 5125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 12282000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 3975000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 3343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 16278000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 30551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 37243000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 26073000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 3218000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 3000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-12-12sec_edgar
cashflow_financing{"amount": 50438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 26901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 141602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 35992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 35210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 22545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 83197000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 57371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 9305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": -4888000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 96245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 97445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 97400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 54400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 11700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -56046000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -32646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -128003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
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cashflow_operating{"amount": -34621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -12400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
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cashflow_operating{"amount": -61396000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -21608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -8044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -83187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -70111000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -63375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -31540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -8485000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11893415, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10745174, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8230021, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7359864, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6593651, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5856271, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4877909, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4691686, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4564597, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4422812, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4323128, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4287640, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 2606908, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 468100, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11893415, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10745174, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 4877909, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4691686, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4564597, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 4287640, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 4285940, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-06-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2606908, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 468100, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
controlled_by{"lei": "549300FF2KD1XH54I851", "meaning": "Fondsverwaltung", "entity_ref": "d1704f60-2dd8gleif
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4285940}2023-06-15sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001923622"}gleif
headquarters_address{"city": "Newark", "region": "US-NJ", "street": "C/O PGIM Investments LLC, 655 Broad St, 1gleif
interest_expense{"amount": 2482000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 4918000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
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interest_expense{"amount": 1640000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
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legal_name{"lang": "en", "value": "PGIM PRIVATE CREDIT FUND"}gleif
net_income{"amount": 6428000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
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stockholders_equity{"amount": 204669000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": 182755000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"amount": 163414000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": 146107000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"amount": 121588000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": 117150000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
stockholders_equity{"amount": 113613000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-06-30sec_edgar
stockholders_equity{"amount": 109581000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-03-31sec_edgar
stockholders_equity{"amount": 106699000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-12-31sec_edgar
stockholders_equity{"amount": 115442000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-09-30sec_edgar
stockholders_equity{"amount": 112291000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-06-30sec_edgar
stockholders_equity{"amount": 109581000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-03-31sec_edgar
stockholders_equity{"amount": 11745000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-12-31sec_edgar
stockholders_equity{"amount": 3000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-12-12sec_edgar
stockholders_equity{"amount": 66773000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-03-31sec_edgar
total_assets{"amount": 449011000, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 427881000, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 383924000, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 270252000, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"amount": 263456000, "concept": "us-gaap:Assets", "currency": "USD"}2025-06-30sec_edgar
total_assets{"amount": 244941000, "concept": "us-gaap:Assets", "currency": "USD"}2025-03-31sec_edgar
total_assets{"amount": 217782000, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/2233c465-2121-4f5e-be10-da953b00471c

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