---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-255774"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2025-10-29T23:59:59+00:00"
generated_at: "2026-05-17T01:44:29.348716+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund Sep 30 NAV: $25.36/$25.31/$24.83 per share; declares distributions

## Summary
- Declared October distributions: Class S $0.25748, D $0.27056, I $0.27571 per share; variable component $0.03571 for each class.
- Distributions payable on Nov 26, 2025 to record holders as of Oct 31, 2025.
- Net asset value per share as of Sep 30, 2025: Class S $25.36, D $25.31, I $24.83; aggregate NAV $182.8M.
- Fund's investment portfolio fair value $260.7M, debt outstanding $83.3M (principal).
- Continuous public offering up to $2.5B; total shares issued 6.5M for total consideration ~$165M.

## SEC filing metadata
- accession: 0001193125-25-255774
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2025-10-29T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000119312525255774/0001193125-25-255774-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000119312525255774/ck0001923622-20251023.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-255774
- JSON: https://secwatch.observer/filing/0001193125-25-255774.json
- Plain text: https://secwatch.observer/filing/0001193125-25-255774.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.