Item 7.01 Regulation FD Disclosure. May 2026 Distributions On May 26, 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 May 29, 2026 and will be paid on or about June 26, 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 ”).
Pgim Private Credit Fund - 8-K
Accession
0001193125-26-2450277.018.01
Item 7.01 - Regulation FD Disclosure
136 words
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 April 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below. NAV as of April 30, 2026 Class S Common Shares $ 25.36 Class D Common Shares $ 25.28 Class I Common Shares $ 24.79 As of April 30, 2026, the Fund’s aggregate NAV was $270.7 million, the fair value of its investment portfolio was $405.0 million, and it had $163.5 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 101,570 $ 2,581,996 Class D Common Shares — $ — Class I Common Shares 5,169,294 $ 128,416,505 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 * 9,557,788 $ 240,126,572 * Amounts may not sum due to rounding.