secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001193125-25-219455
Event type: dividend
Sentiment:  neutral
Materiality: 0.45
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

PGIM Private Credit Fund declares September 2025 distributions, reports NAV of $174.1M
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- Total distributions per share: Class S $0.25962, Class D $0.27088, Class I $0.27625; payable Oct 30, record Sep 30.
- NAV per share as of Aug 31: Class S $25.30, Class D $25.26, Class I $24.78.
- Aggregate NAV $174.1M, portfolio fair value $250.0M, debt outstanding $79.8M (principal).
- Continuous public offering up to $2.5B; total shares issued ~6.27M for ~$158.3M in combined offerings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312525219455/0001193125-25-219455-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312525219455/ck0001923622-20250922.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-219455

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