secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2025-09-02T23:59:59+00:00
Accession:  0000950170-25-112404
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares August distributions; reports July NAV of $166.6M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000095017025112404/0000950170-25-112404-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000095017025112404/ck0001923622-20250826.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-112404

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