---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-076766"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2024-07-01T23:59:59+00:00"
generated_at: "2026-06-01T00:13:13.854998+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund declares June distributions, reports May NAV of $25.26/$25.25/$24.82 per class

## Summary
- Regular distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable July 29.
- NAV as of May 31, 2024: Class S $25.26, Class D $25.25, Class I $24.82; aggregate NAV $112.3M.
- Investment portfolio fair value $128.6M, debt outstanding $20.4M as of May 31, 2024.
- Continuous public offering of up to $2.5B; total shares issued to date 4,328,343 for $110.15M.

## SEC filing metadata
- accession: 0001104659-24-076766
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2024-07-01T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000110465924076766/0001104659-24-076766-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000110465924076766/tm2418479d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-076766
- JSON: https://secwatch.observer/filing/0001104659-24-076766.json
- Plain text: https://secwatch.observer/filing/0001104659-24-076766.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.