PGIM Private Credit Fund declares Feb 2026 distributions, reports NAV of $244.4M

PGIM Private Credit Fund

Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable March 24 to holders of record Feb 27.
NAV per share as of Jan 31, 2026: Class S $25.40, Class D $25.34, Class I $24.85.
Aggregate NAV $244.4M; investment portfolio $374.5M; debt outstanding $143.1M (principal).
Continuous public offering up to $2.5B; total shares issued and consideration $222.7M as of filing date.

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