secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-01-24T23:59:59+00:00
Accession:  0001104659-24-006219
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares Jan distribution $0.2068-$0.2250/sh; NAV per share $24.68-$25.13
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- Distribution: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.
- Record date Jan 31, 2024; payable on or about Feb 27, 2024.
- NAV per share as of Dec 31, 2023: Class S $25.13, Class D $25.13, Class I $24.68.
- Aggregate NAV $106.7M; portfolio fair value $101.0M; no debt outstanding.
- Offering up to $2.5B continues; $109.1M total consideration raised to date (4.3M shares).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924006219/0001104659-24-006219-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924006219/tm243916d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-006219

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