---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-096244"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2023-08-29T23:59:59+00:00"
generated_at: "2026-06-11T02:36:33.424662+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund reports NAV of $26.42-$26.43 per class, aggregate NAV $113.3M

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-096244
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2023-08-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000110465923096244/0001104659-23-096244-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000110465923096244/tm2324802d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-096244
- JSON: https://secwatch.observer/filing/0001104659-23-096244.json
- Plain text: https://secwatch.observer/filing/0001104659-23-096244.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.