secwatch.observer — SEC 8-K summary ====================================== Issuer: PGIM Private Credit Fund (PGIM) CIK: 0001923622 Form: 8-K Filed at: 2024-02-29T23:59:59+00:00 Accession: 0001104659-24-029345 Event type: other_material Sentiment: positive Materiality: 0.50 Item codes: 1.01, 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PGIM Private Credit Fund extends management/incentive fee waiver through Dec 31, 2024; declares Feb distribution -------------------------------------------------------------------------------- - Fee waiver extension: management fee and incentive fee waived in full through Dec 31, 2024 (previously waived for one year). - February distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Mar 27. - NAV as of Jan 31, 2024: Class S $25.14, Class D $25.14, Class I $24.70; aggregate NAV $106.8M. - Fund's investment portfolio fair value $104.6M; debt outstanding $1.0M; continuous offering up to $2.5B. - Shares issued: 4,307,884 for total consideration of $109.6M through Offering and Private Offering. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000110465924029345/0001104659-24-029345-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1923622/000110465924029345/tm247593d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-029345 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer