secwatch.observer — SEC 8-K summary
======================================

Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-08-29T23:59:59+00:00
Accession:  0001104659-23-096244
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923096244/0001104659-23-096244-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923096244/tm2324802d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-096244

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer