secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-07-01T23:59:59+00:00
Accession:  0001104659-24-076766
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 June distributions, reports May NAV of $25.26/$25.25/$24.82 per class
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924076766/0001104659-24-076766-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924076766/tm2418479d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-076766

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