The distribution is routine and in line with prior periods; traders should monitor future NAV trends and capital deployment efficiency. The lack of a trading symbol suggests limited secondary market liquidity.
Price Chart
Executive Summary
PGIM Private Credit Fund declared regular distributions for its Class S, D, and I shares, payable in March 2026, and reported its net asset value (NAV) per share as of January 31, 2026. The fund also provided an update on its ongoing public and private offerings, with total gross proceeds of approximately $222.7 million raised to date.
Key Facts
- Declared regular distributions: $0.19506 per share for Class S, $0.20732 for Class D, and $0.21243 for Class I, payable on or about March 24, 2026.
- NAV per share as of January 31, 2026: $25.40 (Class S), $25.34 (Class D), $24.85 (Class I).
- Aggregate NAV: $244.4 million; investment portfolio fair value: $374.5 million; debt outstanding (at principal): $143.1 million.
- Total shares issued in public and private offerings: 8,857,608, with total consideration of $222,736,470 as of filing date.
- Offering remains ongoing, with up to $2.5 billion authorized.
Financial Impact
Distributions totaling approximately $1.8 million based on aggregate NAV and per-share amounts; no material change in financial structure.
Risk Factors
- Closed-end funds like PGIM may trade at a premium or discount to NAV if listed in the future.
- Leverage (debt outstanding of $143.1 million) increases volatility and risk.
- Ongoing offering could lead to dilution if new shares are issued below NAV.
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-067223 |
| Document: 0001193125-26-067223-index-headers.html | 0001193125-26-067223 |
| Document: 0001193125-26-067223-index.html | 0001193125-26-067223 |
| Document: 0001193125-26-067223.txt | 0001193125-26-067223 |
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 34w ago | 8-K | — | awaiting T+20 | — | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers