PGIM Private Credit Fund declares August distributions; reports July NAV

PGIM Private Credit Fund

Class S/D/I distributions of $0.20680, $0.22100, $0.22500 per share; payable Sept 30 to holders of record Aug 29.
NAV per share as of July 31: Class S $25.38, Class D $25.36, Class I $24.93.
Aggregate NAV $114.8M; portfolio fair value $146.1M; debt outstanding $34.9M.
Offering and Private Offering total shares issued 4,328,343 for $110.15M consideration to date.
Fund continues to sell shares in the continuous public offering up to $2.5B.

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