DividendJun 30, 2026, 02:57 PM

PGIM Private Credit Fund Declares June Distributions; Reports May 31 NAV

AI Summary

PGIM Private Credit Fund declared regular distributions for June 2026 for its Class S, D, and I shares, payable on or about July 27, 2026. The Fund also reported its Net Asset Value per share as of May 31, 2026, with an aggregate NAV of $277.5 million. Additionally, the Fund provided an update on its ongoing public and private offerings, having issued 10,161,222 shares for a total consideration of $255,055,660.

Key Highlights

Class S shares June distribution: $0.19506 per share.
Class D shares June distribution: $0.20732 per share.
Class I shares June distribution: $0.21243 per share.
Class S NAV as of May 31, 2026: $25.31 per share.
Aggregate NAV as of May 31, 2026: $277.5 million.
Fair value of investment portfolio: $413.5 million.
Total shares issued through offerings: 10,161,222.
Total consideration from offerings: $255,055,660.

View SEC Filing

PGIM

PGIM Private Credit Fund

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