PGIM Private Credit Fund declares June distributions; NAV per share $25.31 (Class S), $25.23 (Class D), $24.74 (Class I)

PGIM Private Credit Fund

Regular distributions declared: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable July 27, 2026 to holders of record June 30, 2026.
NAV per share as of May 31, 2026: Class S $25.31, Class D $25.23, Class I $24.74; aggregate NAV $277.5M.
Investment portfolio fair value $413.5M; debt outstanding $143.9M (principal).
Continuous public offering up to $2.5B; total shares issued 10.16M for $255.1M combined offering and private placement.

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