PGIM Private Credit Fund declares September distributions; Aug 31 NAV $24.28-$24.85 per share

PGIM Private Credit Fund

Regular distributions declared: Class S $0.16851, Class D $0.18050, Class I $0.18550 per share; record date Sept 30, 2026, payable on or about Oct 28, 2026.
NAV per share as of August 31, 2026: Class S $24.85, Class D $24.76, Class I $24.28; aggregate NAV $308.3 million.
Investment portfolio fair value was $464.7 million with $176.2 million of debt outstanding (at principal) as of August 31, 2026.
Fund is offering up to $2.5 billion of shares on a continuous basis; 11,593,896 shares issued for $290.2 million total consideration across the public and private offerings to date.
Distributions paid in cash or reinvested via the Fund's DRIP; Fund intends to continue monthly sales of shares.

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