PGIM Strategic Investments, Inc. - Jul 14, 2023 Form 4 Insider Report for PGIM Private Credit Fund (NONE)

Role
10%+ Owner
Signature
Prudential Financial, Inc., /s/ Andrew French, By: Andrew French, Title: Second Vice President
Stock symbol
NONE
Transactions as of
Jul 14, 2023
Transactions value $
$20,000
Form type
4
Date filed
7/18/2023, 04:35 PM
Previous filing
May 8, 2023
Next filing
Mar 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class D Common Stock, par value $0.001 per share Purchase $10K +382 $26.20 382 Jul 14, 2023 See Footnote F1, F2
transaction NONE Class S Common Stock, par value $0.001 per share Purchase $10K +382 $26.20 382 Jul 14, 2023 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 3, 2023, PGIM Strategic Investments, Inc.'s subscription to purchase Class D Common Shares and Class S Common Shares was accepted. On July 14, 2023, the number of shares being purchased by PGIM Strategic Investments, Inc. was fixed when the purchase price per share was determined by the Issuer.
F2 Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc.