dividend
confidence high
sentiment neutral
materiality 0.35
PGIM Private Credit Fund declares Feb distributions; reports Jan NAV of $24.93-$25.40 per share
PGIM Private Credit Fund
- Feb distributions: Class S $0.25894, Class D $0.27175, Class I $0.27707 per share; payable March 28.
- Jan 31, 2025 NAV per share: Class S $25.40, Class D $25.39, Class I $24.93.
- Aggregate NAV $122.9M; portfolio fair value $216.8M; debt outstanding $98.9M.
- Offering issued 4,387,912 shares for total consideration of $111.6M through Offering and Private Offering.