secwatch.observer — SEC 8-K summary ====================================== Issuer: PGIM Private Credit Fund (PGIM) CIK: 0001923622 Form: 8-K Filed at: 2025-03-31T23:59:59+00:00 Accession: 0000950170-25-047844 Event type: other Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 PGIM Private Credit Fund declares March distribution, reports Feb NAV and offering progress -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000095017025047844/0000950170-25-047844-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1923622/000095017025047844/ck0001923622-20250326.htm HTML page: https://secwatch.observer/filing/0000950170-25-047844 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer