PGIM Private Credit Fund declares March distribution, reports Feb NAV and offering progress

PGIM Private Credit Fund

Distribution: Class S $0.22177, Class D $0.23485, Class I $0.24000; payable April 29 to holders of record March 31.
NAV per share as of Feb 28: Class S $25.42, Class D $25.41, Class I $24.94.
Aggregate NAV $125.7M, portfolio fair value $218.5M, debt outstanding $98.9M.
Continuous offering up to $2.5B; total shares issued 5,148,538 for $130.6M.
Private offering Class I shares: 4,285,940 for $109.1M; public Class I: 861,834 for $21.5M.

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