secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-11-26T23:59:59+00:00
Accession:  0001104659-24-122995
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares Nov distribution; Oct NAV $118.3M, portfolio $180.4M
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- Nov distribution: Class S $0.31040, D $0.32227, I $0.32852; record Nov 29, pay Dec 27.
- Oct 31 NAV per share: S $25.38, D $25.36, I $24.92.
- Aggregate NAV $118.3M; portfolio fair value $180.4M; debt $66.2M principal.
- Offering up to $2.5B; total shares sold: 4,331,342 for $110.2M (public and private).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924122995/0001104659-24-122995-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924122995/tm2429540d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-122995

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