PGIM Private Credit Fund reports NAV of $26.42-$26.43 per class, aggregate NAV $113.3M

PGIM Private Credit Fund

NAV per share: Class S $26.42, Class D $26.43, Class I $26.43 as of July 31, 2023.
Aggregate NAV $113.3M; portfolio fair value $78.5M; zero debt outstanding.
Continuous public offering up to $2.5B; total shares issued 4,286,704 with consideration $109.1M.
Private offering: 4,286,704 shares total (mostly Class I); no shares issued in public offering as of date.

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