PGIM Private Credit Fund declares August distributions; reports July NAV of $166.6M

PGIM Private Credit Fund

Regular and variable distributions declared for Class S ($0.25735), D ($0.27043), I ($0.27558) per share.
Distributions payable on Sept 29, 2025 to holders of record Aug 29, 2025.
July 31 NAV per share: Class S $25.26, Class D $25.21, Class I $24.74; aggregate NAV $166.6M.
Portfolio fair value $256.2M, debt outstanding $92.8M (principal).
Offering progress: issued ~6M shares for total consideration ~$151.7M thru Aug 26, 2025.

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