secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-07-20T23:59:59+00:00
Accession:  0001104659-23-082749
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund reports June 30 NAV of $26.20/share; updates offering status
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923082749/0001104659-23-082749-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923082749/tm2321648d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-082749

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