secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-11-29T23:59:59+00:00
Accession:  0001104659-23-122014
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares $0.225/share distribution; Oct NAV $27.17 per Class I share
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- Declared $0.22500 per Class I share monthly distribution, payable Dec 20, 2023 to holders of record Nov 30.
- Oct 31, 2023 NAV: Class S $27.10, Class D $27.16, Class I $27.17 per share.
- Aggregate NAV $116.5M; portfolio fair value $89.9M; zero debt outstanding.
- Continuous public offering up to $2.5B; total consideration to date $109.15M across all classes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923122014/0001104659-23-122014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923122014/tm2331711d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-122014

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