PGIM Private Credit Fund declares monthly distributions; NAV per share $24.78-$25.22 as of April 30

PGIM Private Credit Fund

Distribution amounts per share: Class S $0.20680, Class D $0.22100, Class I $0.22500.
Payable June 26, 2024 to holders of record May 31, 2024.
NAV per share as of April 30: Class S $25.22, Class D $25.22, Class I $24.78.
Aggregate NAV $111.1M, portfolio fair value $113.9M, debt $14.2M.
Continuous offering up to $2.5B; total shares issued 4,328,343 for $110.15M.

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