secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-10-17T23:59:59+00:00
Accession:  0001104659-23-109600
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund reports Sept 30 NAV per share between $26.87 and $26.92; aggregate NAV $115.4M
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- Class S NAV $26.87, Class D $26.91, Class I $26.92 per share as of Sept 30, 2023.
- Aggregate NAV $115.4M; portfolio fair value $83.9M; zero debt outstanding.
- Offerings: $25K from primary public offering; $109.1M from private offering (4.29M shares total).
- Fund continues monthly sales under the $2.5B continuous public offering and private offering.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923109600/0001104659-23-109600-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923109600/tm2328539d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-109600

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