secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2026-06-30T18:54:50+00:00
Accession:  0001193125-26-290259
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 declares June distributions; NAV per share $25.31 (Class S), $25.23 (Class D), $24.74 (Class I)
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- Regular distributions declared: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable July 27, 2026 to holders of record June 30, 2026.
- NAV per share as of May 31, 2026: Class S $25.31, Class D $25.23, Class I $24.74; aggregate NAV $277.5M.
- Investment portfolio fair value $413.5M; debt outstanding $143.9M (principal).
- Continuous public offering up to $2.5B; total shares issued 10.16M for $255.1M combined offering and private placement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526290259/0001193125-26-290259-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526290259/ck0001923622-20260625.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-290259

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