secwatch.observer — SEC 8-K summary
======================================

Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2026-07-28T19:41:26+00:00
Accession:  0001193125-26-320885
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526320885/0001193125-26-320885-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526320885/ck0001923622-20260723.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-320885

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer