PGIM Private Credit Fund reports Sept 30 NAV per share between $26.87 and $26.92; aggregate NAV $115.4M

PGIM Private Credit Fund

Class S NAV $26.87, Class D $26.91, Class I $26.92 per share as of Sept 30, 2023.
Aggregate NAV $115.4M; portfolio fair value $83.9M; zero debt outstanding.
Offerings: $25K from primary public offering; $109.1M from private offering (4.29M shares total).
Fund continues monthly sales under the $2.5B continuous public offering and private offering.

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