secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-04-29T23:59:59+00:00
Accession:  0001104659-24-054118
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares April distribution of $0.2068-$0.2250/sh, NAV $24.78-$25.22
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- Declared regular distribution for Class S ($0.20680/sh), Class D ($0.22100/sh), Class I ($0.22500/sh), payable May 29 to holders of record April 30.
- NAV per share as of March 31, 2024: Class S $25.22, Class D $25.21, Class I $24.78; aggregate NAV $109.6M.
- Portfolio fair value $112.5M with $6.7M debt outstanding (at principal).
- Raised $110.1M through Offering and Private Offering, including 4.33M shares issued.
- Continuous public offering of up to $2.5B in shares remains open.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924054118/0001104659-24-054118-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924054118/tm2412966d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-054118

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