PGIM Private Credit Fund declares Dec distributions and Nov NAV; special year-end distribution up to $2.57/share

PGIM Private Credit Fund

Regular distributions: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.
Special year-end distributions: Class S $2.26391, Class D $2.32949, Class I $2.57225 per share.
Nov 30 NAV per share: Class S $27.32, Class D $27.39, Class I $27.18; aggregate NAV $116.5M, portfolio $97.1M, no debt.
Distributions payable Jan 20, 2024 to holders of record Dec 29, 2023; cash or DRIP reinvestment available.
Public offering up to $2.5B continues; total shares issued 4,287,640 for $109,147,500 as of Dec 22, 2023.

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.