PGIM Private Credit Fund declares September 2025 distributions, reports NAV of $174.1M

PGIM Private Credit Fund

Total distributions per share: Class S $0.25962, Class D $0.27088, Class I $0.27625; payable Oct 30, record Sep 30.
NAV per share as of Aug 31: Class S $25.30, Class D $25.26, Class I $24.78.
Aggregate NAV $174.1M, portfolio fair value $250.0M, debt outstanding $79.8M (principal).
Continuous public offering up to $2.5B; total shares issued ~6.27M for ~$158.3M in combined offerings.

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