PGIM Private Credit Fund declares June distributions, reports May NAV of $25.26/$25.25/$24.82 per class

PGIM Private Credit Fund

Regular distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable July 29.
NAV as of May 31, 2024: Class S $25.26, Class D $25.25, Class I $24.82; aggregate NAV $112.3M.
Investment portfolio fair value $128.6M, debt outstanding $20.4M as of May 31, 2024.
Continuous public offering of up to $2.5B; total shares issued to date 4,328,343 for $110.15M.

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