PGIM Private Credit Fund declares July distributions; reports June 30 NAV of $163.4M

PGIM Private Credit Fund

Regular + variable distributions for July: Class S $0.26602, Class D $0.27637, Class I $0.28152 per share.
Distributions payable on Aug 28 to shareholders of record July 31.
NAV per share at June 30: Class S $25.29, Class D $25.25, Class I $24.78; aggregate NAV $163.4M.
Investment portfolio fair value $254.4M; debt outstanding $95.8M at principal.
Offering and private placement sold 5.78M shares for total consideration of $146.2M as of filing.

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