Offerings - Offering: 1 |
Aug. 07, 2025
USD ($)
|
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Offering: | |
Fee Previously Paid | true |
Rule 0-11 | true |
Transaction Valuation | $ 7,305,720.31 |
Amount of Registration Fee | $ 1,118.51 |
Offering Note | The transaction valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest of PGIM Private Credit Fund (the "Fund"). The fee of $1,118.51 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-94119) on June 27, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. Calculated at $153.10 per $1,000,000.00 of the transaction valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. |