dividend
confidence high
sentiment neutral
materiality 0.50
PGIM Private Credit Fund declares March distributions and reports Feb 28 NAV
PGIM Private Credit Fund
- Declared regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable April 24 to holders of record March 31.
- NAV per share as of Feb 28, 2026: Class S $25.33, Class D $25.26, Class I $24.77.
- Aggregate NAV $255.5M; portfolio fair value $371.7M; debt outstanding $151.5M as of Feb 28, 2026.
- Continuous public offering up to $2.5B; total consideration from share issuance $231.6M as of filing date.