---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-403985"
form_type: "8-K"
ticker: "PGIM"
cik: "0001923622"
company_name: "PGIM Private Credit Fund"
filed_at: "2026-09-28T14:34:03+00:00"
generated_at: "2026-10-12T13:33:12.164613+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# PGIM Private Credit Fund declares September distributions; Aug 31 NAV $24.28-$24.85 per share

## Summary
- Regular distributions declared: Class S $0.16851, Class D $0.18050, Class I $0.18550 per share; record date Sept 30, 2026, payable on or about Oct 28, 2026.
- NAV per share as of August 31, 2026: Class S $24.85, Class D $24.76, Class I $24.28; aggregate NAV $308.3 million.
- Investment portfolio fair value was $464.7 million with $176.2 million of debt outstanding (at principal) as of August 31, 2026.
- Fund is offering up to $2.5 billion of shares on a continuous basis; 11,593,896 shares issued for $290.2 million total consideration across the public and private offerings to date.
- Distributions paid in cash or reinvested via the Fund's DRIP; Fund intends to continue monthly sales of shares.

## SEC filing metadata
- accession: 0001193125-26-403985
- form_type: 8-K
- ticker: PGIM
- cik: 0001923622
- company_name: PGIM Private Credit Fund
- filed_at: 2026-09-28T14:34:03+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1923622/000119312526403985/0001193125-26-403985-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1923622/000119312526403985/ck0001923622-20260928.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-403985
- JSON: https://secwatch.observer/filing/0001193125-26-403985.json
- Plain text: https://secwatch.observer/filing/0001193125-26-403985.txt

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