dividend
confidence high
sentiment neutral
materiality 0.40
PGIM Private Credit Fund declares Nov distributions; reports Oct NAV
PGIM Private Credit Fund
- Regular and variable distributions: Class S $0.25763, Class D $0.27088, Class I $0.27627 per share.
- Payable Dec 30, 2025 to holders of record Nov 28, 2025; cash or DRIP reinvestment.
- NAV per share as of Oct 31: Class S $25.35, Class D $25.29, Class I $24.81; aggregate NAV $191.1M.
- Portfolio fair value $283.9M; debt outstanding $103.8M (principal).
- Continuous offering up to $2.5B; total 6,779,587 shares issued for $171M consideration.