PGIM Private Credit Fund declares Jan distribution $0.2068-$0.2250/sh; NAV per share $24.68-$25.13

PGIM Private Credit Fund

Distribution: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.
Record date Jan 31, 2024; payable on or about Feb 27, 2024.
NAV per share as of Dec 31, 2023: Class S $25.13, Class D $25.13, Class I $24.68.
Aggregate NAV $106.7M; portfolio fair value $101.0M; no debt outstanding.
Offering up to $2.5B continues; $109.1M total consideration raised to date (4.3M shares).

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