Sign in

You're signed outSign in or to get full access.

PGIM Private Credit Fund (PGIM)

--

Research analysts covering PGIM Private Credit Fund.

Recent press releases and 8-K filings for PGIM.

PGIM Private Credit Fund Declares Distributions and Reports October 2025 NAV
PGIM
Dividends
New Projects/Investments
  • PGIM Private Credit Fund declared total distributions per share of $0.25763 for Class S, $0.27088 for Class D, and $0.27627 for Class I shares on November 25, 2025, payable around December 30, 2025.
  • As of October 31, 2025, the Net Asset Value (NAV) per share was $25.35 for Class S, $25.29 for Class D, and $24.81 for Class I.
  • The Fund reported an aggregate NAV of $191.1 million, a fair value investment portfolio of $283.9 million, and $103.8 million in debt outstanding as of October 31, 2025.
  • Through its continuous public and private offerings, the Fund has issued 6,779,587 shares for a total consideration of $171,048,063.
Dec 1, 2025, 7:18 PM
PGIM Private Credit Fund Announces October 2025 Distributions and September 30, 2025 NAV
PGIM
Dividends
New Projects/Investments
  • PGIM Private Credit Fund declared October 2025 distributions for its Class S, D, and I shares, payable on or about November 26, 2025, to shareholders of record as of October 31, 2025.
  • As of September 30, 2025, the Net Asset Value (NAV) per share was $25.36 for Class S, $25.31 for Class D, and $24.83 for Class I shares.
  • The Fund's aggregate NAV was $182.8 million, with a fair value of its investment portfolio at $260.7 million and $83.3 million of debt outstanding as of September 30, 2025.
  • The Fund is continuously offering up to $2.5 billion in shares and has issued a total of 6,534,306 shares from its public and private offerings, generating $164,961,751 in total consideration.
Oct 29, 2025, 4:31 PM
PGIM Private Credit Fund Announces September 2025 Distributions and August 2025 NAV
PGIM
Dividends
New Projects/Investments
  • PGIM Private Credit Fund declared regular and variable distributions for September 2025 across Class S, D, and I shares, which are payable on or about October 30, 2025, to shareholders of record as of September 30, 2025.
  • The Net Asset Value (NAV) per share as of August 31, 2025, was $25.30 for Class S, $25.26 for Class D, and $24.78 for Class I.
  • As of August 31, 2025, the Fund's aggregate NAV was $174.1 million, with an investment portfolio fair value of $250.0 million and $79.8 million of debt outstanding.
  • The Fund is currently offering up to $2.5 billion in shares, having sold 6,265,066 shares for a total consideration of $158,276,251 through its Offering and Private Offering as of the filing date.
Sep 26, 2025, 2:35 PM
PGIM Private Credit Fund Declares August 2025 Distributions and Reports NAV and Offering Status
PGIM
Dividends
New Projects/Investments
  • PGIM Private Credit Fund declared August 2025 distributions payable on or about September 29, 2025, to shareholders of record as of August 29, 2025. The total distributions per share are $0.25735 for Class S Common Shares, $0.27043 for Class D Common Shares, and $0.27558 for Class I Common Shares.
  • As of July 31, 2025, the Net Asset Value (NAV) per share was $25.26 for Class S, $25.21 for Class D, and $24.74 for Class I. The Fund's aggregate NAV was $166.6 million, with an investment portfolio fair value of $256.2 million and $92.8 million in outstanding debt.
  • As of September 2, 2025, the Fund has issued a total of 6,001,022 shares through its public offering and private offering, generating $151,733,251 in total consideration.
Sep 2, 2025, 3:46 PM