secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-10-25T23:59:59+00:00
Accession:  0001104659-24-111529
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares Oct distribution; NAV per share $24.97–$25.43 as of Sep 30
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- October distribution: Class S $0.31874, Class D $0.33141, Class I $0.33638 per share; payable Nov 26 to holders of record Oct 31.
- NAV per share at Sep 30: Class S $25.43, D $25.41, I $24.97; aggregate NAV $117.2M.
- Portfolio fair value $172.9M, debt outstanding $68.4M (at principal).
- Continuous offering up to $2.5B; recent issuances: 4.3M shares for $110.2M (private offering).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924111529/0001104659-24-111529-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924111529/tm2426888d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-111529

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