{"filings":[{"id":1357557,"accession_number":"0001193125-26-290259","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-06-30T18:54:50+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares June distributions; NAV per share $25.31 (Class S), $25.23 (Class D), $24.74 (Class I)","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distributions declared: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable July 27, 2026 to holders of record June 30, 2026.","NAV per share as of May 31, 2026: Class S $25.31, Class D $25.23, Class I $24.74; aggregate NAV $277.5M.","Investment portfolio fair value $413.5M; debt outstanding $143.9M (principal).","Continuous public offering up to $2.5B; total shares issued 10.16M for $255.1M combined offering and private placement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":720396,"accession_number":"0001193125-26-245027","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-05-28T19:32:18+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares $0.19506-$0.21243/share distributions; NAV per share $24.79-$25.36","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable June 26 to holders of record May 29.","NAV per share as of April 30: Class S $25.36, Class D $25.28, Class I $24.79; aggregate NAV $270.7M.","Investment portfolio fair value $405.0M; debt outstanding (principal) $163.5M as of April 30.","Continuous public offering up to $2.5B; 9.56M shares issued for $240.1M total consideration to date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96763,"accession_number":"0001193125-26-214205","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-05-08T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PGIM Private Credit Fund enters $100M credit facility with $500M accordion option","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["SPV subsidiary borrowed $100M initial facility; potential increase to $500M with lender consent.","Three-year revolving period expiring May 5, 2029; final maturity two years later.","Interest based on benchmark plus margin, with 0.25% floor; advance rates vary by loan type (e.g., 72.5% for large first lien, 40% for second lien).","Facility secured by substantially all SPV assets; subject to leverage limits under Investment Company Act of 1940.","Fund acts as equityholder and servicer; Deutsche Bank facility agent, State Street collateral agent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96762,"accession_number":"0001193125-26-186477","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-04-28T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares monthly distributions of $0.195-$0.212 per share; NAV $266.7M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Class S distribution $0.19506, Class D $0.20732, Class I $0.21243 per share; payable May 27, record April 30.","NAV per share as of March 31: Class S $25.39, Class D $25.31, Class I $24.82; aggregate NAV $266.7M.","Investment portfolio fair value $397.6M; debt outstanding $144.6M (principal).","Offering of up to $2.5B: 9.3M shares issued for total consideration $234.6M; monthly sales continue."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96761,"accession_number":"0001193125-26-145345","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-04-07T23:59:59+00:00","items":["5.03","9.01"],"status":"ready","headline":"PGIM Private Credit Fund amends Declaration of Trust clarifying shareholder rights and liability","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Amendment clarifies that inclusion of an appraisal in a prospectus triggers Section 11 liability under the Securities Act of 1933.","Assignees of Fund shares will have the same rights as purchasing shareholders.","Shareholders' direct actions against the Fund or Trustees subject to same conditions as derivative actions per Declaration of Trust and Delaware law.","Fifth Amended and Restated Agreement and Declaration of Trust effective April 1, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110973,"accession_number":"0001193125-26-128997","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-03-27T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares March distributions and reports Feb 28 NAV","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Declared regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable April 24 to holders of record March 31.","NAV per share as of Feb 28, 2026: Class S $25.33, Class D $25.26, Class I $24.77.","Aggregate NAV $255.5M; portfolio fair value $371.7M; debt outstanding $151.5M as of Feb 28, 2026.","Continuous public offering up to $2.5B; total consideration from share issuance $231.6M as of filing date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110972,"accession_number":"0001193125-26-067223","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-02-24T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Feb 2026 distributions, reports NAV of $244.4M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable March 24 to holders of record Feb 27.","NAV per share as of Jan 31, 2026: Class S $25.40, Class D $25.34, Class I $24.85.","Aggregate NAV $244.4M; investment portfolio $374.5M; debt outstanding $143.1M (principal).","Continuous public offering up to $2.5B; total shares issued and consideration $222.7M as of filing date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110971,"accession_number":"0001193125-26-026799","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2026-01-28T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Jan 2026 distributions; reports NAV of $204.7M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable Feb 23, 2026 to holders of record Jan 30.","NAV per share as of Dec 31, 2025: Class S $25.42, Class D $25.36, Class I $24.87.","Aggregate NAV $204.7M, portfolio fair value $361.6M, debt outstanding $173.6M (principal).","Continuous offering up to $2.5B; total shares issued (public+private) 8.45M, proceeds $212.6M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127596,"accession_number":"0001193125-25-337157","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-12-30T23:59:59+00:00","items":["3.02","7.01","8.01","9.01"],"status":"ready","headline":"PGIM Private Credit Fund issues 220 shares with $1K notes at 12%; declares Dec distributions","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued 110 Class S and 110 Class D shares at $25.35 and $25.29 each, bundled with $1,000 promissory notes (12% annual interest, 30-year term).","December 2025 distributions declared: Class S $0.25822, Class D $0.27130, Class I $0.27645 per share; payable Jan 30, 2026.","NAV per share as of Nov 30, 2025: Class S $25.35, Class D $25.29, Class I $24.81; aggregate NAV $198.9M on portfolio $312.7M.","Total shares sold in public and private offerings reached 6.9M for $174.5M; $2.5B public offering remains ongoing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127595,"accession_number":"0001193125-25-303688","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-12-01T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Nov distributions; reports Oct NAV","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular and variable distributions: Class S $0.25763, Class D $0.27088, Class I $0.27627 per share.","Payable Dec 30, 2025 to holders of record Nov 28, 2025; cash or DRIP reinvestment.","NAV per share as of Oct 31: Class S $25.35, Class D $25.29, Class I $24.81; aggregate NAV $191.1M.","Portfolio fair value $283.9M; debt outstanding $103.8M (principal).","Continuous offering up to $2.5B; total 6,779,587 shares issued for $171M consideration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127594,"accession_number":"0001193125-25-255774","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-10-29T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund Sep 30 NAV: $25.36/$25.31/$24.83 per share; declares distributions","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Declared October distributions: Class S $0.25748, D $0.27056, I $0.27571 per share; variable component $0.03571 for each class.","Distributions payable on Nov 26, 2025 to record holders as of Oct 31, 2025.","Net asset value per share as of Sep 30, 2025: Class S $25.36, D $25.31, I $24.83; aggregate NAV $182.8M.","Fund's investment portfolio fair value $260.7M, debt outstanding $83.3M (principal).","Continuous public offering up to $2.5B; total shares issued 6.5M for total consideration ~$165M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":144381,"accession_number":"0001193125-25-219455","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-09-26T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares September 2025 distributions, reports NAV of $174.1M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distributions per share: Class S $0.25962, Class D $0.27088, Class I $0.27625; payable Oct 30, record Sep 30.","NAV per share as of Aug 31: Class S $25.30, Class D $25.26, Class I $24.78.","Aggregate NAV $174.1M, portfolio fair value $250.0M, debt outstanding $79.8M (principal).","Continuous public offering up to $2.5B; total shares issued ~6.27M for ~$158.3M in combined offerings."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":144380,"accession_number":"0000950170-25-112404","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-09-02T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares August distributions; reports July NAV of $166.6M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular and variable distributions declared for Class S ($0.25735), D ($0.27043), I ($0.27558) per share.","Distributions payable on Sept 29, 2025 to holders of record Aug 29, 2025.","July 31 NAV per share: Class S $25.26, Class D $25.21, Class I $24.74; aggregate NAV $166.6M.","Portfolio fair value $256.2M, debt outstanding $92.8M (principal).","Offering progress: issued ~6M shares for total consideration ~$151.7M thru Aug 26, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":144379,"accession_number":"0000950170-25-109259","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-08-15T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PGIM Private Credit Fund re-elects Thomas M. Turpin as Class II Trustee at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Shareholders elected Thomas M. Turpin with 5,904,365.356 votes for; none against or abstained.","Ratification of PricewaterhouseCoopers LLP as auditor for FY 2025 passed with same vote count.","Meeting held August 14, 2025; record date June 30, 2025; 6,593,650.505 shares outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":144378,"accession_number":"0000950170-25-100339","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-07-30T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares July distributions; reports June 30 NAV of $163.4M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular + variable distributions for July: Class S $0.26602, Class D $0.27637, Class I $0.28152 per share.","Distributions payable on Aug 28 to shareholders of record July 31.","NAV per share at June 30: Class S $25.29, Class D $25.25, Class I $24.78; aggregate NAV $163.4M.","Investment portfolio fair value $254.4M; debt outstanding $95.8M at principal.","Offering and private placement sold 5.78M shares for total consideration of $146.2M as of filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":162729,"accession_number":"0000950170-25-091522","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-06-30T23:59:59+00:00","items":["5.03","7.01","8.01","9.01"],"status":"ready","headline":"PGIM Private Credit Fund declares June distributions, reports May NAV, and amends bylaws","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular + variable distributions declared: Class S $0.26424, Class D $0.27702, Class I $0.28233 per share.","Distributions payable July 30, 2025 to shareholders of record June 30, 2025.","May 31, 2025 NAV per share: Class S $25.24, Class D $25.21, Class I $24.74; aggregate NAV $158.0M.","Amended declaration of trust removes qualifying clauses from shareholder voting rights; bylaws increase quorum to majority (board) and 50% (shareholders).","Offering raised $144.2M from 5.7M shares issued; up to $2.5B continuous offering ongoing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":162728,"accession_number":"0000950170-25-079161","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-05-29T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares May distributions and reports April NAV of $24.71-$25.20 per share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distributions declared: Class S $0.25310, Class D $0.26618, Class I $0.27133 (regular + variable); payable June 27, 2025 to holders of record May 30, 2025.","NAV per share at April 30, 2025: Class S $25.20, Class D $25.18, Class I $24.71.","Aggregate NAV $150.7M; investment portfolio fair value $239.3M; debt outstanding $96.6M.","Continuous offering of up to $2.5B in shares; total shares issued to date: 5.55M shares for $140.7M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":162727,"accession_number":"0000950170-25-061088","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-04-30T23:59:59+00:00","items":["1.01","7.01","8.01","9.01"],"status":"ready","headline":"PGIM Private Credit Fund hires Deerpath as sub-subadviser, declares April distributions, reports Q1 NAV","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sub-subadvisory agreement with Deerpath Capital Management for direct lending assets; shareholder approved April 1, 2025.","April 2025 total distributions: Class S $0.25809, Class D $0.27080, Class I $0.27607 per share; payable May 29, 2025.","NAV as of March 31, 2025: Class S $25.43, Class D $25.42, Class I $24.95; aggregate NAV $146.1M.","Offering raised $135.3M total consideration; $2.5B registered public offering continues."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":180699,"accession_number":"0000950170-25-047844","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-03-31T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares March distribution, reports Feb NAV and offering progress","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution: Class S $0.22177, Class D $0.23485, Class I $0.24000; payable April 29 to holders of record March 31.","NAV per share as of Feb 28: Class S $25.42, Class D $25.41, Class I $24.94.","Aggregate NAV $125.7M, portfolio fair value $218.5M, debt outstanding $98.9M.","Continuous offering up to $2.5B; total shares issued 5,148,538 for $130.6M.","Private offering Class I shares: 4,285,940 for $109.1M; public Class I: 861,834 for $21.5M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":180698,"accession_number":"0000950170-25-030788","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-03-03T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Feb distributions; reports Jan NAV of $24.93-$25.40 per share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Feb distributions: Class S $0.25894, Class D $0.27175, Class I $0.27707 per share; payable March 28.","Jan 31, 2025 NAV per share: Class S $25.40, Class D $25.39, Class I $24.93.","Aggregate NAV $122.9M; portfolio fair value $216.8M; debt outstanding $98.9M.","Offering issued 4,387,912 shares for total consideration of $111.6M through Offering and Private Offering."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":180697,"accession_number":"0001104659-25-007547","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-01-30T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Jan 2025 distributions, reports Dec 31 NAV","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distributions per share: Class S $0.27438, Class D $0.28723, Class I $0.29226; payable Feb 27 to holders of record Jan 31.","NAV per share as of Dec 31, 2024: Class S $25.40, Class D $25.38, Class I $24.93; aggregate NAV $121.6M.","Offering up to $2.5B; issued 4,335,363 shares for total consideration $110.3M, primarily via private offering."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":180696,"accession_number":"0001104659-25-005654","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2025-01-23T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PGIM Private Credit Fund increases revolving credit facility from $150M to $175M via accordion","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Aggregate commitments under senior secured revolving credit facility increased from $150M to $175M on Jan 17, 2025.","Natixis, New York Branch increased its multicurrency commitment to $50M as part of the accordion feature.","Accordion feature permits future commitment increases up to $350M subject to conditions.","Standard three-business-day notice requirement waived; increase effective immediately."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":197531,"accession_number":"0001104659-24-132438","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-12-30T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Dec 2024 distributions; Nov NAV $24.88-$25.35","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distributions: Class S $0.25123, Class D $0.26266, Class I $0.26868 per share; payable Jan 28, 2025 to holders of record Dec 31, 2024.","NAV per share as of Nov 30, 2024: Class S $25.35, Class D $25.33, Class I $24.88; aggregate NAV $119.7M.","Investment portfolio fair value $192.8M; debt outstanding $78.2M (principal).","Continuous public offering up to $2.5B; total shares issued 4,335,361 for $110.3M consideration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":197530,"accession_number":"0001104659-24-130125","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-12-19T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"PGIM Private Credit Fund Extends Fee Waiver Through Dec 2025, Adds PGIM Fixed Income as Subadviser","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Manager waives management and incentive fees through December 31, 2025 (extended from prior waiver ending Dec 31, 2024).","Second Amended and Restated Subadvisory Agreement incorporates PGIM Fixed Income to manage broadly syndicated loans.","After waiver period, management fee set at 1.25% of net assets per year plus applicable incentive fee.","Fee waiver letters executed December 13, 2024; subadvisory agreement effective November 15, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":197529,"accession_number":"0001104659-24-122995","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-11-26T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Nov distribution; Oct NAV $118.3M, portfolio $180.4M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Nov distribution: Class S $0.31040, D $0.32227, I $0.32852; record Nov 29, pay Dec 27.","Oct 31 NAV per share: S $25.38, D $25.36, I $24.92.","Aggregate NAV $118.3M; portfolio fair value $180.4M; debt $66.2M principal.","Offering up to $2.5B; total shares sold: 4,331,342 for $110.2M (public and private)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":197528,"accession_number":"0001104659-24-111529","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-10-25T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Oct distribution; NAV per share $24.97–$25.43 as of Sep 30","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["October distribution: Class S $0.31874, Class D $0.33141, Class I $0.33638 per share; payable Nov 26 to holders of record Oct 31.","NAV per share at Sep 30: Class S $25.43, D $25.41, I $24.97; aggregate NAV $117.2M.","Portfolio fair value $172.9M, debt outstanding $68.4M (at principal).","Continuous offering up to $2.5B; recent issuances: 4.3M shares for $110.2M (private offering)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213755,"accession_number":"0001104659-24-104327","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-09-30T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Sept distribution of $0.27655-$0.29478/share; Aug NAV $25.01-$25.47","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distribution: Class S $0.27655, D $0.28963, I $0.29478 per share; payable Oct 31 to record holders Sept 30.","NAV per share as of Aug 31: Class S $25.47, D $25.45, I $25.01; aggregate NAV $116.2M.","Portfolio fair value $162.0M; debt outstanding $51.5M (principal).","Continuous offering up to $2.5B; total shares issued 4.33M for $110.2M consideration through offering and private placement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213754,"accession_number":"0001104659-24-099236","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-09-12T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PGIM Private Credit Fund shareholders elect two Class I Trustees, ratify PwC as auditor","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Scott E Benjamin and Morris L. McNair III elected as Class I Trustees, each receiving 4,521,353 votes.","Ratification of PricewaterhouseCoopers LLP as independent auditor for FY2024 approved with 4,521,353 votes for.","No against votes, abstentions, or broker non-votes reported for either proposal.","Fund had 4,564,597 common shares outstanding eligible to vote as of record date July 17, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213753,"accession_number":"0001104659-24-094026","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-08-28T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares August distributions; reports July NAV","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Class S/D/I distributions of $0.20680, $0.22100, $0.22500 per share; payable Sept 30 to holders of record Aug 29.","NAV per share as of July 31: Class S $25.38, Class D $25.36, Class I $24.93.","Aggregate NAV $114.8M; portfolio fair value $146.1M; debt outstanding $34.9M.","Offering and Private Offering total shares issued 4,328,343 for $110.15M consideration to date.","Fund continues to sell shares in the continuous public offering up to $2.5B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213752,"accession_number":"0001104659-24-082994","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-07-26T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares monthly distribution of $0.2068-$0.2250; NAV per share $24.89-$25.34","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distribution: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Aug 30; record Jul 29.","NAV per share at June 30: Class S $25.34, Class D $25.33, Class I $24.89.","Aggregate NAV $113.6M, portfolio fair value $129.7M, debt outstanding $20.4M.","Continuous offering up to $2.5B; total shares issued 4,328,343 for ~$110.2M consideration.","Distributions may be paid in cash or reinvested via DRIP."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213751,"accession_number":"0001104659-24-080181","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-07-16T23:59:59+00:00","items":["5.03","9.01"],"status":"ready","headline":"PGIM Private Credit Fund amends trust declaration to drop Delaware trustee requirement","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved Third Amended and Restated Declaration of Trust effective July 12, 2024.","Removes requirement for a Delaware-resident trustee per change to Delaware Statutory Trust Act Section 3807.","No other substantive amendments; governance update only."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":213750,"accession_number":"0001104659-24-076766","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-07-01T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares June distributions, reports May NAV of $25.26/$25.25/$24.82 per class","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable July 29.","NAV as of May 31, 2024: Class S $25.26, Class D $25.25, Class I $24.82; aggregate NAV $112.3M.","Investment portfolio fair value $128.6M, debt outstanding $20.4M as of May 31, 2024.","Continuous public offering of up to $2.5B; total shares issued to date 4,328,343 for $110.15M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":232972,"accession_number":"0001104659-24-066701","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-05-30T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares monthly distributions; NAV per share $24.78-$25.22 as of April 30","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution amounts per share: Class S $0.20680, Class D $0.22100, Class I $0.22500.","Payable June 26, 2024 to holders of record May 31, 2024.","NAV per share as of April 30: Class S $25.22, Class D $25.22, Class I $24.78.","Aggregate NAV $111.1M, portfolio fair value $113.9M, debt $14.2M.","Continuous offering up to $2.5B; total shares issued 4,328,343 for $110.15M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":232971,"accession_number":"0001104659-24-054118","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-04-29T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares April distribution of $0.2068-$0.2250/sh, NAV $24.78-$25.22","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Declared regular distribution for Class S ($0.20680/sh), Class D ($0.22100/sh), Class I ($0.22500/sh), payable May 29 to holders of record April 30.","NAV per share as of March 31, 2024: Class S $25.22, Class D $25.21, Class I $24.78; aggregate NAV $109.6M.","Portfolio fair value $112.5M with $6.7M debt outstanding (at principal).","Raised $110.1M through Offering and Private Offering, including 4.33M shares issued.","Continuous public offering of up to $2.5B in shares remains open."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":232970,"accession_number":"0001104659-24-041632","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-04-01T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares March distributions $0.20680/$0.22100/$0.22500; Feb NAV $25.17/$25.16/$24.73","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Regular distributions declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable April 26, 2024 to record holders March 28, 2024.","NAV per share as of Feb 29, 2024: Class S $25.17, Class D $25.16, Class I $24.73; aggregate NAV $108.4M.","Investment portfolio fair value $107.1M; debt outstanding $4.5M (principal).","Continuous public offering up to $2.5B; total shares issued as of filing: 4,307,884 for $109,647,500 (public + private)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":251141,"accession_number":"0001104659-24-029345","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-02-29T23:59:59+00:00","items":["1.01","7.01","8.01","9.01"],"status":"ready","headline":"PGIM Private Credit Fund extends management/incentive fee waiver through Dec 31, 2024; declares Feb distribution","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Fee waiver extension: management fee and incentive fee waived in full through Dec 31, 2024 (previously waived for one year).","February distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Mar 27.","NAV as of Jan 31, 2024: Class S $25.14, Class D $25.14, Class I $24.70; aggregate NAV $106.8M.","Fund's investment portfolio fair value $104.6M; debt outstanding $1.0M; continuous offering up to $2.5B.","Shares issued: 4,307,884 for total consideration of $109.6M through Offering and Private Offering."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":251140,"accession_number":"0001104659-24-006219","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2024-01-24T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Jan distribution $0.2068-$0.2250/sh; NAV per share $24.68-$25.13","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.","Record date Jan 31, 2024; payable on or about Feb 27, 2024.","NAV per share as of Dec 31, 2023: Class S $25.13, Class D $25.13, Class I $24.68.","Aggregate NAV $106.7M; portfolio fair value $101.0M; no debt outstanding.","Offering up to $2.5B continues; $109.1M total consideration raised to date (4.3M shares)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":268729,"accession_number":"0001104659-23-128777","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-12-22T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares Dec distributions and Nov NAV; special year-end distribution up to $2.57/share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Regular distributions: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.","Special year-end distributions: Class S $2.26391, Class D $2.32949, Class I $2.57225 per share.","Nov 30 NAV per share: Class S $27.32, Class D $27.39, Class I $27.18; aggregate NAV $116.5M, portfolio $97.1M, no debt.","Distributions payable Jan 20, 2024 to holders of record Dec 29, 2023; cash or DRIP reinvestment available.","Public offering up to $2.5B continues; total shares issued 4,287,640 for $109,147,500 as of Dec 22, 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":268728,"accession_number":"0001104659-23-122014","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-11-29T23:59:59+00:00","items":["7.01","8.01"],"status":"ready","headline":"PGIM Private Credit Fund declares $0.225/share distribution; Oct NAV $27.17 per Class I share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Declared $0.22500 per Class I share monthly distribution, payable Dec 20, 2023 to holders of record Nov 30.","Oct 31, 2023 NAV: Class S $27.10, Class D $27.16, Class I $27.17 per share.","Aggregate NAV $116.5M; portfolio fair value $89.9M; zero debt outstanding.","Continuous public offering up to $2.5B; total consideration to date $109.15M across all classes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":268727,"accession_number":"0001104659-23-113429","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-11-01T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PGIM Private Credit Fund enters $150M senior secured revolver with SMBC; accordion up to $350M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Initial commitment $150M, expandable to $350M via accordion subject to conditions.","Five-year maturity from October 30, 2023; interest at SOFR + 2.125%/2.25% or ABR + 1.125%/1.25%.","Facility secured by substantially all portfolio assets, including cash and cash equivalents.","Borrowings subject to borrowing base and leverage restrictions under the Investment Company Act.","Sumitomo Mitsui Banking Corporation serves as administrative agent and lead arranger."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":268726,"accession_number":"0001104659-23-109600","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-10-17T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"PGIM Private Credit Fund reports Sept 30 NAV per share between $26.87 and $26.92; aggregate NAV $115.4M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Class S NAV $26.87, Class D $26.91, Class I $26.92 per share as of Sept 30, 2023.","Aggregate NAV $115.4M; portfolio fair value $83.9M; zero debt outstanding.","Offerings: $25K from primary public offering; $109.1M from private offering (4.29M shares total).","Fund continues monthly sales under the $2.5B continuous public offering and private offering."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":285836,"accession_number":"0001104659-23-105294","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-09-29T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"PGIM Private Credit Fund reports August 2023 NAV per share $26.65-$26.68; aggregate NAV $114.4M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["NAV per share as of Aug 31, 2023: Class S $26.65, Class D $26.68, Class I $26.68.","Aggregate NAV $114.4M; investment portfolio fair value $83.6M; no debt outstanding.","Fund is continuously offering up to $2.5B in shares; total shares issued to date 4,287,640 for $109.1M.","Private Offering raised $109.1M from Class I shares (4.29M shares) plus smaller amounts from other classes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":285835,"accession_number":"0001104659-23-096244","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-08-29T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"PGIM Private Credit Fund reports NAV of $26.42-$26.43 per class, aggregate NAV $113.3M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["NAV per share: Class S $26.42, Class D $26.43, Class I $26.43 as of July 31, 2023.","Aggregate NAV $113.3M; portfolio fair value $78.5M; zero debt outstanding.","Continuous public offering up to $2.5B; total shares issued 4,286,704 with consideration $109.1M.","Private offering: 4,286,704 shares total (mostly Class I); no shares issued in public offering as of date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":285834,"accession_number":"0001104659-23-082749","cik":1923622,"company_name":"PGIM Private Credit Fund","ticker":"PGIM","form_type":"8-K","filed_at":"2023-07-20T23:59:59+00:00","items":["3.02","8.01"],"status":"ready","headline":"PGIM Private Credit Fund reports June 30 NAV of $26.20/share; updates offering status","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["NAV per share (S, D, I) as of June 30, 2023: $26.20; aggregate NAV $112.3M.","Investment portfolio fair value $74.5M; no debt outstanding.","Public offering $2.5B continuous; no public shares issued as of filing.","Private placement of 4,286,704 shares for $109.1M; includes 382 S & D shares for $10k each."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}