secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-07-26T23:59:59+00:00
Accession:  0001104659-24-082994
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924082994/0001104659-24-082994-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924082994/tm2420238d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-082994

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