- 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)