other material
confidence high
sentiment neutral
materiality 0.35
PGIM Private Credit Fund declares Nov distribution; Oct NAV $118.3M, portfolio $180.4M
PGIM Private Credit Fund
- Nov distribution: Class S $0.31040, D $0.32227, I $0.32852; record Nov 29, pay Dec 27.
- Oct 31 NAV per share: S $25.38, D $25.36, I $24.92.
- Aggregate NAV $118.3M; portfolio fair value $180.4M; debt $66.2M principal.
- Offering up to $2.5B; total shares sold: 4,331,342 for $110.2M (public and private).