Monitor the fund's monthly NAV trends and distribution coverage given the debt-to-asset leverage ratio. The continuous offering continues to raise capital, which could dilute existing holders.
Price Chart
Executive Summary
PGIM Private Credit Fund declared regular monthly distributions for September 2026, with Class S ($0.16851/Class D ($0.18050, and Class I ($0.18550 per share, payable on October 28, 2026. The fund also reported an aggregate NAV of $308.3 million, a portfolio fair value of $464.7 million, and $176.2 million in debt outstanding as of August 31, 2026. The filing is a routine disclosure of monthly distribution declarations and NAV update with no material financial impact or changes in the offering status.
Key Facts
- Declared regular distributions for September 2026: Class S $0.16851, Class D $0.18050, Class I $0.18550 per share.
- Distributions payable to shareholders of record September 30, 2026, paid on or about October 28, 2026.
- As of August 31, 2026, aggregate NAV was $308.3 million, portfolio fair value was $464.7 million, debt outstanding was $176.2 million.
- NAV per share as of August 31, 2026: Class S $24.85, Class D $24.76, Class I $24.28.
- Total shares issued in the Offering and Private Offering combined: 11,593,896 shares for total consideration of $290,193,009.
Financial Impact
Routine monthly distribution declaration with no material financial impact. Aggregate NAV of $308.3 million and debt of $176.2 million as of August 31, 2026.
Risk Factors
- The fund has $176.2 million in debt outstanding, representing a 57.4% of portfolio value, which could pressure distributions if credit quality declines.
- Continuous offering continues to raise capital, which may dilute existing holders.
- relatedTickers: [
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-403985 |
| Document: 0001193125-26-403985-index-headers.html | 0001193125-26-403985 |
| Document: 0001193125-26-403985-index.html | 0001193125-26-403985 |
| Document: 0001193125-26-403985.txt | 0001193125-26-403985 |
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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