No actionable trading signal — this is a standard monthly distribution and NAV update for a non-traded BDC. Monitor future filings for any change in distribution rate or NAV trajectory.
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Executive Summary
PGIM Private Credit Fund filed an 8-K disclosing its April 2026 regular monthly distributions and its net asset value (NAV) as of March 31, 2026. The fund's aggregate NAV stood at $266.7 million against a $397.6 million investment portfolio and $144.6 million of debt, with an ongoing continuous offering of up to $2.5 billion in shares. This is a routine periodic disclosure with no material changes to the fund's financial condition or distribution policy.
Key Facts
- Declared regular monthly distributions for April 2026: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share.
- Distributions payable to shareholders of record April 30, 2026, paid on or about May 27, 2026.
- NAV per share as of March 31, 2026: Class S $25.39, Class D $25.31, Class I $24.82.
- Aggregate NAV of $266.7 million, investment portfolio fair value of $397.6 million, and $144.6 million of debt outstanding (at principal).
- Fund is conducting a continuous public offering of up to $2.5 billion in shares, plus a private offering under Section 4(a)(2).
- Total shares issued across both offerings: 9,336,646 shares for total consideration of $234,644,182.
Financial Impact
Routine monthly distributions totaling approximately $0.19506-$0.21243 per share; no material change in NAV or leverage.
Risk Factors
- Continuous share offering may dilute existing shareholders over time.
- Debt-to-equity ratio of approximately 54% ($144.6M debt vs $266.7M NAV) indicates moderate leverage.
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-186477 |
| Document: 0001193125-26-186477-index-headers.html | 0001193125-26-186477 |
| Document: 0001193125-26-186477-index.html | 0001193125-26-186477 |
| Document: 0001193125-26-186477.txt | 0001193125-26-186477 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 8-K | — | awaiting T+20 | — | — |
Sep 29, 2026 28d ago | SC TO-I | — | awaiting T+20 | — | — |
Sep 28, 2026 29d ago | 8-K | — | awaiting T+20 | — | — |
Sep 24, 2026 4w ago | 8-K | — | awaiting T+20 | — | — |
Jun 30, 2026 17w ago | 8-K | — | awaiting T+20 | — | — |
May 28, 2026 21w ago | 8-K | — | awaiting T+20 | — | — |
May 8, 2026 24w ago | 8-K | — | awaiting T+20 | — | — |
Apr 28, 2026 26w ago | 8-K | — | awaiting T+20 | — | — |
Feb 24, 2026 35w ago | 8-K | — | awaiting T+20 | — | — |
US Market Status
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