PGIM Private Credit Fund reports August 2023 NAV per share $26.65-$26.68; aggregate NAV $114.4M

PGIM Private Credit Fund

NAV per share as of Aug 31, 2023: Class S $26.65, Class D $26.68, Class I $26.68.
Aggregate NAV $114.4M; investment portfolio fair value $83.6M; no debt outstanding.
Fund is continuously offering up to $2.5B in shares; total shares issued to date 4,287,640 for $109.1M.
Private Offering raised $109.1M from Class I shares (4.29M shares) plus smaller amounts from other classes.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.