---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-105294"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2023-09-29T23:59:59+00:00"
generated_at: "2026-06-10T07:13:02.054251+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund reports August 2023 NAV per share $26.65-$26.68; aggregate NAV $114.4M

## Summary
- NAV per share as of Aug 31, 2023: Class S $26.65, Class D $26.68, Class I $26.68.
- Aggregate NAV $114.4M; investment portfolio fair value $83.6M; no debt outstanding.
- Fund is continuously offering up to $2.5B in shares; total shares issued to date 4,287,640 for $109.1M.
- Private Offering raised $109.1M from Class I shares (4.29M shares) plus smaller amounts from other classes.

## SEC filing metadata
- accession: 0001104659-23-105294
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2023-09-29T23:59:59+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000110465923105294/0001104659-23-105294-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000110465923105294/tm2326215d2_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-105294
- JSON: https://secwatch.observer/filing/0001104659-23-105294.json
- Plain text: https://secwatch.observer/filing/0001104659-23-105294.txt

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