PGIM Private Credit Fund

PGIM Private Credit Fund declared regular distributions for May 2026 across its Class S, Class D, and Class I shares, payable on or about June 26, 2026. The fund also reported its Net Asset Value (NAV) as of April 30, 2026, with an aggregate NAV of $270.7 million and an investment portfolio valued at $405.0 million. Additionally, the fund provided an update on its ongoing public and private offerings, having issued 9,557,788 shares for a total consideration of $240,126,572.

PGIM Private Credit Fund's wholly owned subsidiary, PGIM Private Credit Fund ABL LLC, has entered into a new loan financing and servicing agreement, or Credit Facility, with an initial amount of $100 million. The facility includes an accordion feature that allows for an increase up to an aggregate commitment of $500 million. The Credit Facility, secured by the SPV's portfolio assets, has a three-year revolving period and a final maturity two years thereafter, providing significant financing flexibility.

PGIM Private Credit Fund declared regular distributions for April 2026 for its Class S, Class D, and Class I shares, payable on or about May 27, 2026, to shareholders of record as of April 30, 2026. The fund also updated its Net Asset Value (NAV) as of March 31, 2026, with Class S at $25.39, Class D at $25.31, and Class I at $24.82 per share, and an aggregate NAV of $266.7 million. Additionally, the fund reported total consideration of $234.6 million from its continuous public and private offerings.

PGIM Private Credit Fund (PGIM) announced the adoption of its Fifth Amended and Restated Agreement and Declaration of Trust, effective April 1, 2026. This filing, categorized under Items 5.03 and 9.01 of an 8-K, updates the company's primary governing document. The amendment supersedes the Fourth Amended and Restated Declaration of Trust from June 27, 2025, and reaffirms the company's intent to operate as a statutory trust under the Delaware Statutory Trust Act. This is a routine corporate governance update, providing clarity on the fund's operational framework for institutional investors.