---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-082994"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2024-07-26T23:59:59+00:00"
generated_at: "2026-05-31T16:02:41.687441+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund declares monthly distribution of $0.2068-$0.2250; NAV per share $24.89-$25.34

## Summary
- Regular distribution: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Aug 30; record Jul 29.
- NAV per share at June 30: Class S $25.34, Class D $25.33, Class I $24.89.
- Aggregate NAV $113.6M, portfolio fair value $129.7M, debt outstanding $20.4M.
- Continuous offering up to $2.5B; total shares issued 4,328,343 for ~$110.2M consideration.
- Distributions may be paid in cash or reinvested via DRIP.

## SEC filing metadata
- accession: 0001104659-24-082994
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2024-07-26T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000110465924082994/0001104659-24-082994-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000110465924082994/tm2420238d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-082994
- JSON: https://secwatch.observer/filing/0001104659-24-082994.json
- Plain text: https://secwatch.observer/filing/0001104659-24-082994.txt

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