---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-320885"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2026-07-28T19:41:26+00:00"
generated_at: "2026-07-28T19:43:07.406354+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund declares $0.195-$0.212 per share distributions; NAV $24.75-$25.33

## Summary
- Class S distribution $0.19506, Class D $0.20732, Class I $0.21243 per share; payable Aug 28, 2026 to holders of record July 31, 2026.
- NAV per share as of June 30, 2026: Class S $25.33, Class D $25.24, Class I $24.75.
- Aggregate NAV $294M; portfolio fair value $430M; debt outstanding $148M (principal).
- Continuous public offering up to $2.5B; total shares issued 10.86M for $272.3M consideration through July 2026.

## SEC filing metadata
- accession: 0001193125-26-320885
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2026-07-28T19:41:26+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000119312526320885/0001193125-26-320885-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000119312526320885/ck0001923622-20260723.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-320885
- JSON: https://secwatch.observer/filing/0001193125-26-320885.json
- Plain text: https://secwatch.observer/filing/0001193125-26-320885.txt

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