secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2023-12-22T23:59:59+00:00
Accession:  0001104659-23-128777
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares Dec distributions and Nov NAV; special year-end distribution up to $2.57/share
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- Regular distributions: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.
- Special year-end distributions: Class S $2.26391, Class D $2.32949, Class I $2.57225 per share.
- Nov 30 NAV per share: Class S $27.32, Class D $27.39, Class I $27.18; aggregate NAV $116.5M, portfolio $97.1M, no debt.
- Distributions payable Jan 20, 2024 to holders of record Dec 29, 2023; cash or DRIP reinvestment available.
- Public offering up to $2.5B continues; total shares issued 4,287,640 for $109,147,500 as of Dec 22, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923128777/0001104659-23-128777-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465923128777/tm2333535d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-128777

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