secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-05-30T23:59:59+00:00
Accession:  0001104659-24-066701
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 monthly distributions; NAV per share $24.78-$25.22 as of April 30
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- Distribution amounts per share: Class S $0.20680, Class D $0.22100, Class I $0.22500.
- Payable June 26, 2024 to holders of record May 31, 2024.
- NAV per share as of April 30: Class S $25.22, Class D $25.22, Class I $24.78.
- Aggregate NAV $111.1M, portfolio fair value $113.9M, debt $14.2M.
- Continuous offering up to $2.5B; total shares issued 4,328,343 for $110.15M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924066701/0001104659-24-066701-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924066701/tm2415994d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-066701

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