PGIM Private Credit Fund 8-K

What Happened PGIM Private Credit Fund announced regular distributions for its Class S, Class D and Class I shares on July 28, 2026, and reported net asset values (NAV) and portfolio metrics as of June 30, 2026. The Fund declared per-share distributions payable to holders of record as of July 31, 2026, with payment on or about August 28, 2026. The filing also disclosed the Fund’s ongoing public offering and a concurrent private offering under Section 4(a)(2).

Key Details

• Distributions declared (per share): Class S $0.19506; Class D $0.20732; Class I $0.21243. Payable in cash or reinvested via the Fund’s DRIP. Record date: July 31, 2026. Estimated pay date: on or about August 28, 2026.
• NAV per share (as of June 30, 2026): Class S $25.33; Class D $25.24; Class I $24.75. Aggregate NAV: $294 million.
• Portfolio and leverage (as of June 30, 2026): investment portfolio fair value $430 million; debt outstanding (principal) $148 million.
• Offering status: continuous public offering up to $2.5 billion. Shares issued (Offering + Private Offering) total 10,856,534 with total consideration of $272,264,660 (includes transfers between classes; excludes DRIP sales). Private Offering sales occurred under Section 4(a)(2).

Why It Matters These disclosures tell investors the current cash distribution amounts and timing, the Fund’s per-share NAVs and the size and composition of its balance sheet at quarter-end (portfolio fair value vs. debt). The offering information shows ongoing capital raising (public and private) and how much has been sold so far, which affects fund size and potential future dilution or growth. All figures are factual filings and useful for assessing yield, NAV trends, leverage and fundraising activity.