PGIM Private Credit Fund extends management/incentive fee waiver through Dec 31, 2024; declares Feb distribution

PGIM Private Credit Fund

Fee waiver extension: management fee and incentive fee waived in full through Dec 31, 2024 (previously waived for one year).
February distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Mar 27.
NAV as of Jan 31, 2024: Class S $25.14, Class D $25.14, Class I $24.70; aggregate NAV $106.8M.
Fund's investment portfolio fair value $104.6M; debt outstanding $1.0M; continuous offering up to $2.5B.
Shares issued: 4,307,884 for total consideration of $109.6M through Offering and Private Offering.

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