other material
confidence high
sentiment neutral
materiality 0.30
PGIM Private Credit Fund reports June 30 NAV of $26.20/share; updates offering status
PGIM Private Credit Fund
- NAV per share (S, D, I) as of June 30, 2023: $26.20; aggregate NAV $112.3M.
- Investment portfolio fair value $74.5M; no debt outstanding.
- Public offering $2.5B continuous; no public shares issued as of filing.
- Private placement of 4,286,704 shares for $109.1M; includes 382 S & D shares for $10k each.