PGIM Private Credit Fund declares March distributions $0.20680/$0.22100/$0.22500; Feb NAV $25.17/$25.16/$24.73

PGIM Private Credit Fund

Regular distributions declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable April 26, 2024 to record holders March 28, 2024.
NAV per share as of Feb 29, 2024: Class S $25.17, Class D $25.16, Class I $24.73; aggregate NAV $108.4M.
Investment portfolio fair value $107.1M; debt outstanding $4.5M (principal).
Continuous public offering up to $2.5B; total shares issued as of filing: 4,307,884 for $109,647,500 (public + private).

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