DividendJul 28, 2026, 03:51 PM
PGIM Private Credit Fund Declares July 2026 Distributions up to $0.21243
AI Summary
PGIM Private Credit Fund declared July 2026 regular distributions for its Class S, D, and I shares, payable on or about August 28, 2026. The fund also reported its Net Asset Value (NAV) as of June 30, 2026, with an aggregate NAV of $294 million. Additionally, the filing provided an update on its ongoing public and private offerings, indicating total shares issued and consideration received to date.
Key Highlights
- Declared July 2026 regular distribution of $0.21243 per Class I share.
- Declared July 2026 regular distribution of $0.20732 per Class D share.
- Declared July 2026 regular distribution of $0.19506 per Class S share.
- Net Asset Value (NAV) per Class I share was $24.75 as of June 30, 2026.
- Aggregate NAV was $294 million with $430 million investment portfolio as of June 30, 2026.
- Total 10,856,534 shares issued across public and private offerings.
- Total consideration from offerings was $272.26 million.
Price Impact
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