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

Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-09-29T23:59:59+00:00
Accession:  0001104659-23-105294
Event type: other
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923105294/0001104659-23-105294-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923105294/tm2326215d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-105294

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