PGIM Private Credit Fund declares April distribution of $0.2068-$0.2250/sh, NAV $24.78-$25.22

PGIM Private Credit Fund

Declared regular distribution for Class S ($0.20680/sh), Class D ($0.22100/sh), Class I ($0.22500/sh), payable May 29 to holders of record April 30.
NAV per share as of March 31, 2024: Class S $25.22, Class D $25.21, Class I $24.78; aggregate NAV $109.6M.
Portfolio fair value $112.5M with $6.7M debt outstanding (at principal).
Raised $110.1M through Offering and Private Offering, including 4.33M shares issued.
Continuous public offering of up to $2.5B in shares remains open.

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