PGIM Private Credit Fund declares $0.195-$0.212 per share distributions; NAV $24.75-$25.33

PGIM Private Credit Fund

Class S distribution $0.19506, Class D $0.20732, Class I $0.21243 per share; payable Aug 28, 2026 to holders of record July 31, 2026.
NAV per share as of June 30, 2026: Class S $25.33, Class D $25.24, Class I $24.75.
Aggregate NAV $294M; portfolio fair value $430M; debt outstanding $148M (principal).
Continuous public offering up to $2.5B; total shares issued 10.86M for $272.3M consideration through July 2026.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.