2026-03-27 20:14:01
PGIM Private Credit Fund Declares Regular Distributions for Class Shares
Expected Stock impact: Slightly Positive
On March 23, 2026, PGIM Private Credit Fund announced the declaration of regular distributions for its Class S, Class D, and Class I shares of beneficial interest. The distributions are set at $0.19506 for Class S shares, $0.20732 for Class D shares, and $0.21243 for Class I shares. These distributions are payable to shareholders of record as of the open of business on March 31, 2026, and will be disbursed on or about April 24, 2026. Shareholders participating in the Fund's distribution reinvestment plan (DRIP) will have the option to reinvest these distributions into additional shares of the Fund. As of February 28, 2026, the Fund's aggregate net asset value (NAV) was reported at $255.5 million, with a fair value of its investment portfolio at $371.7 million and $151.5 million of debt outstanding. The Fund is currently publicly offering up to $2.5 billion in shares, indicating a strong liquidity position and ongoing operational execution. This announcement is expected to have a small positive effect on the stock price, reflecting the Fund's commitment to returning value to its shareholders.
