dividend
confidence high
sentiment neutral
materiality 0.50
PGIM Private Credit Fund declares May distributions and reports April NAV of $24.71-$25.20 per share
PGIM Private Credit Fund
- Distributions declared: Class S $0.25310, Class D $0.26618, Class I $0.27133 (regular + variable); payable June 27, 2025 to holders of record May 30, 2025.
- NAV per share at April 30, 2025: Class S $25.20, Class D $25.18, Class I $24.71.
- Aggregate NAV $150.7M; investment portfolio fair value $239.3M; debt outstanding $96.6M.
- Continuous offering of up to $2.5B in shares; total shares issued to date: 5.55M shares for $140.7M.
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