secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2024-12-30T23:59:59+00:00
Accession:  0001104659-24-132438
Event type: dividend
Sentiment:  neutral
Materiality: 0.40
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares Dec 2024 distributions; Nov NAV $24.88-$25.35
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- Total distributions: Class S $0.25123, Class D $0.26266, Class I $0.26868 per share; payable Jan 28, 2025 to holders of record Dec 31, 2024.
- NAV per share as of Nov 30, 2024: Class S $25.35, Class D $25.33, Class I $24.88; aggregate NAV $119.7M.
- Investment portfolio fair value $192.8M; debt outstanding $78.2M (principal).
- Continuous public offering up to $2.5B; total shares issued 4,335,361 for $110.3M consideration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924132438/0001104659-24-132438-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000110465924132438/tm2432171d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-132438

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