Principal Private Credit Fund

Principal Private Credit Fund
View latest SEC filing
Net Assets
113.7m
Total Assets
121.0m
Total Liabilities
7.3m
Portfolio Holdings
165
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 02/23/2026
CIK
2016900
SEC File Number
811-23954
Series ID
-
Class ID
-
Fund Family
Principal Private Credit Fund
LEI
2549005PWLUGTRGOB384

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets113.7m Total Assets121.0m Total Liabilities7.3m Holdings165 Form TypeNPORT-P Filing Date02/23/2026 Source View
Reporting Period09/30/2025 Net Assets101.9m Total Assets108.1m Total Liabilities6.2m Holdings138 Form TypeNPORT-P Filing Date11/24/2025 Source View
Reporting Period06/30/2025 Net Assets94.0m Total Assets95.8m Total Liabilities1.8m Holdings132 Form TypeNPORT-P Filing Date08/28/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date02/23/2026 Period Date12/31/2025 Accession Number0002016900-26-000007 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/24/2025 Period Date09/30/2025 Accession Number0002016900-25-000048 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/28/2025 Period Date06/30/2025 Accession Number0002016900-25-000030 Documents Document · Filing index