CoverageForm 410-K10-Q8-K13D13G13F

Pgim Private Credit Fund - 8-K

Filed Mar 27, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001193125-26-128997
7.018.01

Item 7.01 - Regulation FD Disclosure

136 words

Item 7.01 Regulation FD Disclosure.

March 2026 Distributions

On March 23, 2026, PGIM Private Credit Fund (the “ Fund ”) declared regular distributions for Class S shares, Class D shares and Class I shares of beneficial interest (the “ Shares ”) in the amounts per share set forth below:

Regular

Distribution

Total Distribution

Class S Common Shares

$

0.19506

$

0.19506

Class D Common Shares

$

0.20732

$

0.20732

Class I Common Shares

$

0.21243

$

0.21243

The regular distributions for the Shares are payable to shareholders of record as of the open of business on March 31, 2026 and will be paid on or about April 24, 2026.

These distributions will be paid in cash or reinvested in shares of the Fund’s Shares for shareholders participating in the Fund’s distribution reinvestment plan (“ DRIP ”).

Item 8.01 - Other Events

278 words

Item 8.01 Other Events.

Net Asset Value

The net asset value (“ NAV ”) per share of each class of the Fund as of February 28, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.

NAV as of

February 28,

2026

Class S Common Shares

$

25.33

Class D Common Shares

$

25.26

Class I Common Shares

$

24.77

As of February 28, 2026, the Fund’s aggregate NAV was $255.5 million, the fair value of its investment portfolio was $371.7 million, and it had $151.5 million of debt outstanding (at principal).

Status of Offering

The Fund is currently publicly offering on a continuous basis up to $2.5 billion in Shares (the “ Offering ”). Additionally, the Fund has sold shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the “ Private Offering ”). The following table lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Shares sold through the Fund’s DRIP. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.

Common

Shares Issued

Total

Consideration

Offering:

Class S Common Shares

50,467

$

1,284,233

Class D Common Shares

—

$

­—

Class I Common Shares

4,877,012

$

121,168,691

Private Offering:

Class S Common Shares

492

$

12,789

Class D Common Shares

492

$

12,782

Class I Common Shares

4,285,940

$

109,102,500

Total Offering and Private Offering *

9,214,402

$

231,580,995

*

Amounts may not sum due to rounding.