Monitor future NAV trends and distribution coverage for signs of portfolio deterioration. The offering progress suggests continued capital inflows, but no immediate trading catalyst.
Price Chart
Executive Summary
PGIM Private Credit Fund disclosed its June 2026 regular distributions and provided NAV as of May 31, 2026. The distributions are consistent with prior periods, and the NAV per share remained stable. The filing also updates the status of its continuous offering, indicating ongoing capital raising.
Key Facts
- Declared regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable July 27, 2026.
- NAV per share as of May 31, 2026: Class S $25.31, Class D $25.23, Class I $24.74.
- Aggregate NAV of $277.5 million, investment portfolio fair value $413.5 million, debt outstanding $143.9 million.
- Total shares issued in public and private offerings: 10,161,222 for $255,055,660.
Financial Impact
Routine distribution declaration and NAV update; no material financial impact.
Risk Factors
- Credit risk of underlying portfolio investments
- Interest rate sensitivity of floating-rate assets
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-290259 |
| Document: 0001193125-26-290259-index-headers.html | 0001193125-26-290259 |
| Document: 0001193125-26-290259-index.html | 0001193125-26-290259 |
| Document: 0001193125-26-290259.txt | 0001193125-26-290259 |
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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