PGIM Private Credit Fund

09/28/2026 | Press release | Distributed by Public on 09/28/2026 08:34

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure.

September 2026 Distributions

On September 28, 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

$

0.16851

$

0.16851

Class D Common Shares

$

0.18050

$

0.18050

Class I Common Shares

$

0.18550

$

0.18550

The regular distributions for the Shares are payable to shareholders of record as of the open of business on September 30, 2026 and will be paid on or about October 28, 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.

Net Asset Value

The net asset value ("NAV") per share of each class of the Fund as of August 31, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.

NAV as of
August 31,
2026

Class S Common Shares

$

24.85

Class D Common Shares

$

24.76

Class I Common Shares

$

24.28

As of August 31, 2026, the Fund's aggregate NAV was $308.3 million, the fair value of its investment portfolio was $464.7 million, and it had $176.2 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

113,988

$

2,894,933

Class D Common Shares

-

$

­-

Class I Common Shares

7,192,985

$

178,170,005

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 *

11,593,896

$

290,193,009

*

Amounts may not sum due to rounding.

PGIM Private Credit Fund published this content on September 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 28, 2026 at 14:34 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]