secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2025-10-29T23:59:59+00:00
Accession:  0001193125-25-255774
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 Sep 30 NAV: $25.36/$25.31/$24.83 per share; declares distributions
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312525255774/0001193125-25-255774-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312525255774/ck0001923622-20251023.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-255774

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