PGIM Private Credit Fund declares Dec 2024 distributions; Nov NAV $24.88-$25.35

PGIM Private Credit Fund

Total distributions: Class S $0.25123, Class D $0.26266, Class I $0.26868 per share; payable Jan 28, 2025 to holders of record Dec 31, 2024.
NAV per share as of Nov 30, 2024: Class S $25.35, Class D $25.33, Class I $24.88; aggregate NAV $119.7M.
Investment portfolio fair value $192.8M; debt outstanding $78.2M (principal).
Continuous public offering up to $2.5B; total shares issued 4,335,361 for $110.3M consideration.

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