---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-375613"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2026-08-31T13:30:20+00:00"
generated_at: "2026-08-31T13:32:17.833722+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund declares Aug distributions, reports July NAV of $24.89-$24.32

## Summary
- Distribution per share: Class S $0.16851, Class D $0.18050, Class I $0.18550; payable Sept 28, 2026 to holders of record Aug 31, 2026.
- NAV per share as of July 31, 2026: Class S $24.89, Class D $24.80, Class I $24.32; aggregate NAV $298.2M.
- Portfolio fair value $453.0M, debt outstanding $159.6M (principal).
- Offering: up to $2.5B continuous offering; total shares issued 11,218,031 for $281.1M consideration.

## SEC filing metadata
- accession: 0001193125-26-375613
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2026-08-31T13:30:20+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000119312526375613/0001193125-26-375613-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000119312526375613/ck0001923622-20260827.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-375613
- JSON: https://secwatch.observer/filing/0001193125-26-375613.json
- Plain text: https://secwatch.observer/filing/0001193125-26-375613.txt

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