---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-104327"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2024-09-30T23:59:59+00:00"
generated_at: "2026-05-31T00:57:52.588639+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 Sept distribution of $0.27655-$0.29478/share; Aug NAV $25.01-$25.47

## Summary
- Regular distribution: Class S $0.27655, D $0.28963, I $0.29478 per share; payable Oct 31 to record holders Sept 30.
- NAV per share as of Aug 31: Class S $25.47, D $25.45, I $25.01; aggregate NAV $116.2M.
- Portfolio fair value $162.0M; debt outstanding $51.5M (principal).
- Continuous offering up to $2.5B; total shares issued 4.33M for $110.2M consideration through offering and private placement.

## SEC filing metadata
- accession: 0001104659-24-104327
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2024-09-30T23:59:59+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/1923622/000110465924104327/0001104659-24-104327-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000110465924104327/tm2425244d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-104327
- JSON: https://secwatch.observer/filing/0001104659-24-104327.json
- Plain text: https://secwatch.observer/filing/0001104659-24-104327.txt

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