Prudential Insurance Co Of America - Mar 26, 2025 Form 4 Insider Report for PGIM Private Credit Fund (NONE)

Role
10%+ Owner
Signature
The Prudential Insurance Company of America, By: /s/ Andrew French, Name: Andrew French, Title: Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Mar 26, 2025
Transactions value $
$18,000,000
Form type
4
Date filed
3/28/2025, 04:36 PM
Previous filing
Mar 27, 2025
Next filing
Jun 18, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I common shares of beneficial interest, par val $0.001 Purchase $18M +722K +14.62% $24.94 5.66M Mar 26, 2025 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On February 27, 2025, Pruco Life Insurance Company's subscription to purchase Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") was accepted. On March 26, 2025, the number of Common Shares being purchased by Pruco Life Insurance Company was fixed when the purchase price per share was determined by the Issuer.
F2 Includes Common Shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing.
F3 Common Shares are directly held by Pruco Life Insurance Company. Pruco Life Insurance Company is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc.