PGIM Private Credit Fund filed a Form 8-K on October 27, 2026, disclosing October 2026 distributions across three share classes, per-class net asset values as of September 30, 2026, and the status of its ongoing public and private share offerings.

Key Highlights

  • Class I distribution: $0.18550 per share declared on October 27, 2026, payable on or about November 27, 2026.
  • Class D distribution: $0.18050 per share declared under the same terms.
  • Class S distribution: $0.16851 per share, with a record date of October 30, 2026.
  • Aggregate NAV: The Fund reported an aggregate net asset value of $318.1 million as of September 30, 2026.
  • Investment portfolio: The fair value of the Fund's investment portfolio was $535.5 million as of September 30, 2026.
  • Debt outstanding: The Fund had $237.8 million of debt outstanding (at principal) as of September 30, 2026.
  • Total shares issued: 11,733,756 shares for total consideration of $293,579,009 across the Offering and Private Offering combined.

PGIM Private Credit Fund Discloses NAV, Distributions, and Offering Status for October 2026

According to the filing, PGIM Private Credit Fund, a Delaware-registered entity headquartered at 655 Broad Street, Newark, New Jersey, declared regular distributions on October 27, 2026, for three share classes. Class S Common Shares will receive $0.16851 per share, Class D Common Shares will receive $0.18050 per share, and Class I Common Shares will receive $0.18550 per share. All distributions share the same record date of the open of business on October 30, 2026, and are scheduled to be paid on or about November 27, 2026. The filing notes that distributions will be paid in cash or reinvested through the Fund's distribution reinvestment plan (DRIP).

Under Item 8.01, the Fund disclosed per-share net asset values as of September 30, 2026, determined in accordance with its valuation policy. Class S shares carried a NAV of $24.78, Class D shares $24.69, and Class I shares $24.21. The Fund's aggregate NAV stood at $318.1 million, with the fair value of its investment portfolio at $535.5 million and $237.8 million of debt outstanding at principal.

The filing also provided an update on the Fund's share offerings. The Fund is publicly offering up to $2.5 billion in shares on a continuous basis. As of the filing date, the combined Offering and Private Offering had resulted in 11,733,756 shares issued for total consideration of $293,579,009, excluding shares sold through the DRIP. The Fund disclosed that it intends to continue selling shares monthly. The filing notes that no shares are registered under Section 12(b) of the Exchange Act on any national exchange. The filing was signed by Elyse M. McLaughlin, Treasurer and Principal Accounting Officer.

What Was Disclosed

PGIM Private Credit Fund disclosed October 2026 distributions for Class S, D, and I shares, September 30, 2026 NAV figures and aggregate fund metrics, and cumulative share issuance data across its public and private offerings as of October 27, 2026.