secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-08-28T23:59:59+00:00
Accession:  0001104659-24-094026
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 August distributions; reports July NAV
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- Class S/D/I distributions of $0.20680, $0.22100, $0.22500 per share; payable Sept 30 to holders of record Aug 29.
- NAV per share as of July 31: Class S $25.38, Class D $25.36, Class I $24.93.
- Aggregate NAV $114.8M; portfolio fair value $146.1M; debt outstanding $34.9M.
- Offering and Private Offering total shares issued 4,328,343 for $110.15M consideration to date.
- Fund continues to sell shares in the continuous public offering up to $2.5B.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924094026/0001104659-24-094026-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924094026/tm2422952d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-094026

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