PGIM Private Credit Fund declares Oct distribution; NAV per share $24.97–$25.43 as of Sep 30

PGIM Private Credit Fund

October distribution: Class S $0.31874, Class D $0.33141, Class I $0.33638 per share; payable Nov 26 to holders of record Oct 31.
NAV per share at Sep 30: Class S $25.43, D $25.41, I $24.97; aggregate NAV $117.2M.
Portfolio fair value $172.9M, debt outstanding $68.4M (at principal).
Continuous offering up to $2.5B; recent issuances: 4.3M shares for $110.2M (private offering).

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.