Offerings - Offering: 1 |
Jun. 25, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 13,336,178.34 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,841.73 |
| Offering Note | The transaction valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest, par value $0.01 (the "Shares"), of PGIM Private Credit Fund (the "Fund"). This amount is based upon the offer to purchase up to 537,259 Shares and the net asset value per Class I Share, Class S Share, and Class D Share as of June 30, 2026. The amount of filing fee is calculated at $138.10 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. 2 for fiscal year 2025. |