PGIM Private Credit Fund declares Sept distribution of $0.27655-$0.29478/share; Aug NAV $25.01-$25.47

PGIM Private Credit Fund

Regular distribution: Class S $0.27655, D $0.28963, I $0.29478 per share; payable Oct 31 to record holders Sept 30.
NAV per share as of Aug 31: Class S $25.47, D $25.45, I $25.01; aggregate NAV $116.2M.
Portfolio fair value $162.0M; debt outstanding $51.5M (principal).
Continuous offering up to $2.5B; total shares issued 4.33M for $110.2M consideration through offering and private placement.

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