PGIM Private Credit Fund declares monthly distribution of $0.2068-$0.2250; NAV per share $24.89-$25.34

PGIM Private Credit Fund

Regular distribution: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Aug 30; record Jul 29.
NAV per share at June 30: Class S $25.34, Class D $25.33, Class I $24.89.
Aggregate NAV $113.6M, portfolio fair value $129.7M, debt outstanding $20.4M.
Continuous offering up to $2.5B; total shares issued 4,328,343 for ~$110.2M consideration.
Distributions may be paid in cash or reinvested via DRIP.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.