PGIM Private Credit Fund declares Jan 2026 distributions; reports NAV of $204.7M

PGIM Private Credit Fund

Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable Feb 23, 2026 to holders of record Jan 30.
NAV per share as of Dec 31, 2025: Class S $25.42, Class D $25.36, Class I $24.87.
Aggregate NAV $204.7M, portfolio fair value $361.6M, debt outstanding $173.6M (principal).
Continuous offering up to $2.5B; total shares issued (public+private) 8.45M, proceeds $212.6M.

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