secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-04-01T23:59:59+00:00
Accession:  0001104659-24-041632
Event type: dividend
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares March distributions $0.20680/$0.22100/$0.22500; Feb NAV $25.17/$25.16/$24.73
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- Regular distributions declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable April 26, 2024 to record holders March 28, 2024.
- NAV per share as of Feb 29, 2024: Class S $25.17, Class D $25.16, Class I $24.73; aggregate NAV $108.4M.
- Investment portfolio fair value $107.1M; debt outstanding $4.5M (principal).
- Continuous public offering up to $2.5B; total shares issued as of filing: 4,307,884 for $109,647,500 (public + private).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924041632/0001104659-24-041632-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924041632/tm2410162d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-041632

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