- PGIM Private Credit Fund declared **regular and variable distributions** for September 2025 across Class S, D, and I shares, which are payable on or about **October 30, 2025**, to shareholders of record as of **September 30, 2025**.  **[1923622_0001193125-25-219455_ck0001923622-20250922.htm:0]** 
- The **Net Asset Value (NAV) per share** as of **August 31, 2025**, was **$25.30** for Class S, **$25.26** for Class D, and **$24.78** for Class I.  **[1923622_0001193125-25-219455_ck0001923622-20250922.htm:1]** 
- As of **August 31, 2025**, the Fund's **aggregate NAV was $174.1 million**, with an **investment portfolio fair value of $250.0 million** and **$79.8 million of debt outstanding**.  **[1923622_0001193125-25-219455_ck0001923622-20250922.htm:1]** 
- The Fund is currently offering up to **$2.5 billion** in shares, having sold **6,265,066 shares** for a total consideration of **$158,276,251** through its Offering and Private Offering as of the filing date.  **[1923622_0001193125-25-219455_ck0001923622-20250922.htm:1]**

PGIM Private Credit Fund Announces September 2025 Distributions and August 2025 NAV

- PGIM Private Credit Fund declared August 2025 distributions payable on or about **September 29, 2025**, to shareholders of record as of August 29, 2025.  **[1923622_0000950170-25-112404_ck0001923622-20250826.htm:0]**  The total distributions per share are **$0.25735** for Class S Common Shares, **$0.27043** for Class D Common Shares, and **$0.27558** for Class I Common Shares.  **[1923622_0000950170-25-112404_ck0001923622-20250826.htm:0]** 
- As of **July 31, 2025**, the Net Asset Value (NAV) per share was **$25.26** for Class S, **$25.21** for Class D, and **$24.74** for Class I.  **[1923622_0000950170-25-112404_ck0001923622-20250826.htm:1]**  The Fund's aggregate NAV was **$166.6 million**, with an investment portfolio fair value of **$256.2 million** and **$92.8 million** in outstanding debt.  **[1923622_0000950170-25-112404_ck0001923622-20250826.htm:1]** 
- As of **September 2, 2025**, the Fund has issued a total of **6,001,022** shares through its public offering and private offering, generating **$151,733,251** in total consideration.  **[1923622_0000950170-25-112404_ck0001923622-20250826.htm:1]**

PGIM Private Credit Fund (PGIM)