secwatch / observer

8-K filed May 28, 2026, 3:32 PM ET ticker PGIM CIK 0001923622

dividend confidence high sentiment neutral materiality 0.50

PGIM Private Credit Fund declares $0.19506-$0.21243/share distributions; NAV per share $24.79-$25.36

PGIM Private Credit Fund

Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable June 26 to holders of record May 29.
NAV per share as of April 30: Class S $25.36, Class D $25.28, Class I $24.79; aggregate NAV $270.7M.
Investment portfolio fair value $405.0M; debt outstanding (principal) $163.5M as of April 30.
Continuous public offering up to $2.5B; 9.56M shares issued for $240.1M total consideration to date.

item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-245027
form_type: 8-K
ticker: PGIM
cik: 0001923622
company_name: PGIM Private Credit Fund
filed_at: 2026-05-28T19:32:18+00:00
discovered_at: 2026-05-28T19:33:00.438558+00:00
generated_at: 2026-05-28T19:34:41.662176+00:00
sec_items: ["7.01", "8.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: high
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text_url: https://secwatch.observer/filing/0001193125-26-245027.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1923622/000119312526245027/0001193125-26-245027-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
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same SEC item: 7.01, 8.01 same event type: dividend similar materiality

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Source: SEC EDGAR

accession 0001193125-26-245027

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