PGIM Private Credit Fund Sep 30 NAV: $25.36/$25.31/$24.83 per share; declares distributions

PGIM Private Credit Fund

Declared October distributions: Class S $0.25748, D $0.27056, I $0.27571 per share; variable component $0.03571 for each class.
Distributions payable on Nov 26, 2025 to record holders as of Oct 31, 2025.
Net asset value per share as of Sep 30, 2025: Class S $25.36, D $25.31, I $24.83; aggregate NAV $182.8M.
Fund's investment portfolio fair value $260.7M, debt outstanding $83.3M (principal).
Continuous public offering up to $2.5B; total shares issued 6.5M for total consideration ~$165M.

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