secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-09-30T23:59:59+00:00
Accession:  0001104659-24-104327
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 Sept distribution of $0.27655-$0.29478/share; Aug NAV $25.01-$25.47
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924104327/0001104659-24-104327-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924104327/tm2425244d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-104327

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