Recent Updates — PGIM

On October 27, 2026, PGIM Private Credit Fund declared regular monthly cash distributions payable on or about November 27, 2026 to shareholders of record as of October 30, 2026. Per-share amounts are $0.16851 for Class S shares, $0.18050 for Class D shares, and $0.18550 for Class I shares. Distributions may be paid in cash or reinvested under the distribution reinvestment plan. The fund reported a net asset value of $318.1 million as of September 30, 2026, with an investment portfolio fair value of $535.5 million and $237.8 million in debt outstanding.

PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on September 28, 2026. The per-share amounts are $0.16851, $0.18050, and $0.18550, respectively. Payments are due to shareholders of record as of September 30, 2026, with distribution expected around October 28, 2026. The fund also reported its net asset value per share as of August 31, 2026: $24.85 for Class S, $24.76 for Class D, and $24.28 for Class I. As of that date, the aggregate NAV was $308.3 million against a portfolio fair value of $464.7 million and $176.2 million in debt outstanding. The fund is an investment company operating in the private credit industry.

On September 18, 2026, PGIM Private Credit Fund ABL LLC entered into Amendment No. 1 to its Loan and Servicing Agreement with Deutsche Bank AG and other lenders. The amendment increased the facility amount from $100 million to $200 million, amended the applicable margin, and revised concentration and reporting requirements. This transaction creates a direct financial obligation for the registrant. PGIM Private Credit Fund operates in the asset management industry, specifically focusing on private credit investments.

PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on August 27, 2026. Per-share amounts are $0.16851, $0.18050, and $0.18550 respectively. The record date is August 31, 2026, with payment expected around September 28, 2026. Distributions may be paid in cash or reinvested via the DRIP. As of July 31, 2026, aggregate NAV was $298.2 million against a portfolio fair value of $453.0 million and $159.6 million in debt. The fund is publicly offering up to $2.5 billion in shares. PGIM Private Credit Fund operates as an alternative investment fund focused on private credit.

PGIM Private Credit Fund declared regular cash distributions for its Class S, Class D, and Class I shares, payable to shareholders of record on July 31, 2026, with payments expected on or about August 28, 2026. The per-share distribution amounts are $0.19506 for Class S, $0.20732 for Class D, and $0.21243 for Class I. Distributions may be paid in cash or reinvested via the distribution reinvestment plan. As of June 30, 2026, the fund reported a net asset value of $294 million, a portfolio fair value of $430 million, and $148 million in debt outstanding. The fund is a closed-end investment company that invests in private credit assets.