secwatch.observer — SEC 8-K summary ====================================== Issuer: PGIM Private Credit Fund (PGIM) CIK: 0001923622 Form: 8-K Filed at: 2025-07-30T23:59:59+00:00 Accession: 0000950170-25-100339 Event type: dividend Sentiment: neutral Materiality: 0.45 Item codes: 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 PGIM Private Credit Fund declares July distributions; reports June 30 NAV of $163.4M -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000095017025100339/0000950170-25-100339-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1923622/000095017025100339/ck0001923622-20250724.htm HTML page: https://secwatch.observer/filing/0000950170-25-100339 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer