secwatch.observer — SEC 8-K summary
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Issuer:     PGIM Private Credit Fund (PGIM)
CIK:        0001923622
Form:       8-K
Filed at:   2026-09-28T14:34:03+00:00
Accession:  0001193125-26-403985
Event type: dividend
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 8.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526403985/0001193125-26-403985-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1923622/000119312526403985/ck0001923622-20260928.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-403985

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