secwatch.observer — SEC 8-K summary ====================================== Issuer: PGIM Private Credit Fund (PGIM) CIK: 0001923622 Form: 8-K Filed at: 2025-12-01T23:59:59+00:00 Accession: 0001193125-25-303688 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 Nov distributions; reports Oct NAV -------------------------------------------------------------------- - Regular and variable distributions: Class S $0.25763, Class D $0.27088, Class I $0.27627 per share. - Payable Dec 30, 2025 to holders of record Nov 28, 2025; cash or DRIP reinvestment. - NAV per share as of Oct 31: Class S $25.35, Class D $25.29, Class I $24.81; aggregate NAV $191.1M. - Portfolio fair value $283.9M; debt outstanding $103.8M (principal). - Continuous offering up to $2.5B; total 6,779,587 shares issued for $171M consideration. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000119312525303688/0001193125-25-303688-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1923622/000119312525303688/ck0001923622-20251125.htm HTML page: https://secwatch.observer/filing/0001193125-25-303688 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer