secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2026-08-31T13:30:20+00:00
Accession:  0001193125-26-375613
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 Aug distributions, reports July NAV of $24.89-$24.32
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526375613/0001193125-26-375613-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526375613/ck0001923622-20260827.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-375613

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