PGIM Private Credit Fund declares Aug distributions, reports July NAV of $24.89-$24.32

PGIM Private Credit Fund

Distribution per share: Class S $0.16851, Class D $0.18050, Class I $0.18550; payable Sept 28, 2026 to holders of record Aug 31, 2026.
NAV per share as of July 31, 2026: Class S $24.89, Class D $24.80, Class I $24.32; aggregate NAV $298.2M.
Portfolio fair value $453.0M, debt outstanding $159.6M (principal).
Offering: up to $2.5B continuous offering; total shares issued 11,218,031 for $281.1M consideration.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.