Recent 8-K filings for PGIM

• August 31, 2026, 9:30 AM ET dividend materiality 0.50 neutral item 7.01item 8.01

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

  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.

• July 31, 2026, 12:12 PM ET other materiality 0.10 neutral item 5.07

  PGIM Private Credit Fund shareholders elect Mary Lee Schneider as Class III Trustee, ratify PwC as auditor

  Mary Lee Schneider elected as Class III Trustee with 8,119,136.448 votes for, 4,042.037 against.

• July 28, 2026, 3:41 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  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.

• June 30, 2026, 2:54 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares June distributions; NAV per share $25.31 (Class S), $25.23 (Class D), $24.74 (Class I)

  Regular distributions declared: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable July 27, 2026 to holders of record June 30, 2026.

• May 28, 2026, 3:32 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares $0.19506-$0.21243/share distributions; NAV per share $24.79-$25.36

  Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable June 26 to holders of record May 29.

• May 8, 2026, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings◈ Material Agreements

  PGIM Private Credit Fund enters $100M credit facility with $500M accordion option

  SPV subsidiary borrowed $100M initial facility; potential increase to $500M with lender consent.

• April 28, 2026, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares monthly distributions of $0.195-$0.212 per share; NAV $266.7M

  Class S distribution $0.19506, Class D $0.20732, Class I $0.21243 per share; payable May 27, record April 30.

• April 7, 2026, 7:59 PM ET other materiality 0.25 neutral item 5.03item 9.01 ◈ Governance Changes

  PGIM Private Credit Fund amends Declaration of Trust clarifying shareholder rights and liability

  Amendment clarifies that inclusion of an appraisal in a prospectus triggers Section 11 liability under the Securities Act of 1933.

• March 27, 2026, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares March distributions and reports Feb 28 NAV

  Declared regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable April 24 to holders of record March 31.

• February 24, 2026, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Feb 2026 distributions, reports NAV of $244.4M

  Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable March 24 to holders of record Feb 27.

• January 28, 2026, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Jan 2026 distributions; reports NAV of $204.7M

  Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share; payable Feb 23, 2026 to holders of record Jan 30.

• December 30, 2025, 6:59 PM ET other material materiality 0.50 neutral item 3.02item 7.01item 8.01item 9.01 ◈ Equity Issuances

  PGIM Private Credit Fund issues 220 shares with $1K notes at 12%; declares Dec distributions

  Issued 110 Class S and 110 Class D shares at $25.35 and $25.29 each, bundled with $1,000 promissory notes (12% annual interest, 30-year term).

• December 1, 2025, 6:59 PM ET dividend materiality 0.40 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Nov distributions; reports Oct NAV

  Regular and variable distributions: Class S $0.25763, Class D $0.27088, Class I $0.27627 per share.

• October 29, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund Sep 30 NAV: $25.36/$25.31/$24.83 per share; declares distributions

  Declared October distributions: Class S $0.25748, D $0.27056, I $0.27571 per share; variable component $0.03571 for each class.

• September 26, 2025, 7:59 PM ET dividend materiality 0.45 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares September 2025 distributions, reports NAV of $174.1M

  Total distributions per share: Class S $0.25962, Class D $0.27088, Class I $0.27625; payable Oct 30, record Sep 30.

• September 2, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares August distributions; reports July NAV of $166.6M

  Regular and variable distributions declared for Class S ($0.25735), D ($0.27043), I ($0.27558) per share.

• August 15, 2025, 7:59 PM ET other materiality 0.10 neutral item 5.07

  PGIM Private Credit Fund re-elects Thomas M. Turpin as Class II Trustee at annual meeting

  Shareholders elected Thomas M. Turpin with 5,904,365.356 votes for; none against or abstained.

• July 30, 2025, 7:59 PM ET dividend materiality 0.45 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares July distributions; reports June 30 NAV of $163.4M

  Regular + variable distributions for July: Class S $0.26602, Class D $0.27637, Class I $0.28152 per share.

• June 30, 2025, 7:59 PM ET dividend materiality 0.40 neutral item 5.03item 7.01item 8.01item 9.01 ◈ Governance Changes ×2

  PGIM Private Credit Fund declares June distributions, reports May NAV, and amends bylaws

  Regular + variable distributions declared: Class S $0.26424, Class D $0.27702, Class I $0.28233 per share.

• May 29, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares May distributions and reports April NAV of $24.71-$25.20 per share

  Distributions declared: Class S $0.25310, Class D $0.26618, Class I $0.27133 (regular + variable); payable June 27, 2025 to holders of record May 30, 2025.

• April 30, 2025, 7:59 PM ET other material materiality 0.50 neutral item 1.01item 7.01item 8.01item 9.01

  PGIM Private Credit Fund hires Deerpath as sub-subadviser, declares April distributions, reports Q1 NAV

  Sub-subadvisory agreement with Deerpath Capital Management for direct lending assets; shareholder approved April 1, 2025.

• March 31, 2025, 7:59 PM ET other materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares March distribution, reports Feb NAV and offering progress

  Distribution: Class S $0.22177, Class D $0.23485, Class I $0.24000; payable April 29 to holders of record March 31.

• March 3, 2025, 6:59 PM ET dividend materiality 0.35 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Feb distributions; reports Jan NAV of $24.93-$25.40 per share

  Feb distributions: Class S $0.25894, Class D $0.27175, Class I $0.27707 per share; payable March 28.

• January 30, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Jan 2025 distributions, reports Dec 31 NAV

  Total distributions per share: Class S $0.27438, Class D $0.28723, Class I $0.29226; payable Feb 27 to holders of record Jan 31.

• January 23, 2025, 6:59 PM ET debt materiality 0.30 neutral item 1.01item 2.03item 9.01

  PGIM Private Credit Fund increases revolving credit facility from $150M to $175M via accordion

  Aggregate commitments under senior secured revolving credit facility increased from $150M to $175M on Jan 17, 2025.

• December 30, 2024, 6:59 PM ET dividend materiality 0.40 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Dec 2024 distributions; Nov NAV $24.88-$25.35

  Total distributions: Class S $0.25123, Class D $0.26266, Class I $0.26868 per share; payable Jan 28, 2025 to holders of record Dec 31, 2024.

• December 19, 2024, 6:59 PM ET other material materiality 0.70 positive item 1.01item 9.01

  PGIM Private Credit Fund Extends Fee Waiver Through Dec 2025, Adds PGIM Fixed Income as Subadviser

  Manager waives management and incentive fees through December 31, 2025 (extended from prior waiver ending Dec 31, 2024).

• November 26, 2024, 6:59 PM ET other material materiality 0.35 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Nov distribution; Oct NAV $118.3M, portfolio $180.4M

  Nov distribution: Class S $0.31040, D $0.32227, I $0.32852; record Nov 29, pay Dec 27.

• October 25, 2024, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Oct distribution; NAV per share $24.97–$25.43 as of Sep 30

  October distribution: Class S $0.31874, Class D $0.33141, Class I $0.33638 per share; payable Nov 26 to holders of record Oct 31.

• September 30, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Sept distribution of $0.27655-$0.29478/share; Aug NAV $25.01-$25.47

  Regular distribution: Class S $0.27655, D $0.28963, I $0.29478 per share; payable Oct 31 to record holders Sept 30.

• September 12, 2024, 7:59 PM ET other material materiality 0.05 neutral item 5.07

  PGIM Private Credit Fund shareholders elect two Class I Trustees, ratify PwC as auditor

  Scott E Benjamin and Morris L. McNair III elected as Class I Trustees, each receiving 4,521,353 votes.

• August 28, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares August distributions; reports July NAV

  Class S/D/I distributions of $0.20680, $0.22100, $0.22500 per share; payable Sept 30 to holders of record Aug 29.

• July 26, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares monthly distribution of $0.2068-$0.2250; NAV per share $24.89-$25.34

  Regular distribution: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share; payable Aug 30; record Jul 29.

• July 16, 2024, 7:59 PM ET other material materiality 0.10 neutral item 5.03item 9.01

  PGIM Private Credit Fund amends trust declaration to drop Delaware trustee requirement

  Board approved Third Amended and Restated Declaration of Trust effective July 12, 2024.

• July 1, 2024, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares June distributions, reports May NAV of $25.26/$25.25/$24.82 per class

  Regular distribution declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable July 29.

• May 30, 2024, 7:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares monthly distributions; NAV per share $24.78-$25.22 as of April 30

  Distribution amounts per share: Class S $0.20680, Class D $0.22100, Class I $0.22500.

• April 29, 2024, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares April distribution of $0.2068-$0.2250/sh, NAV $24.78-$25.22

  Declared regular distribution for Class S ($0.20680/sh), Class D ($0.22100/sh), Class I ($0.22500/sh), payable May 29 to holders of record April 30.

• April 1, 2024, 7:59 PM ET dividend materiality 0.35 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares March distributions $0.20680/$0.22100/$0.22500; Feb NAV $25.17/$25.16/$24.73

  Regular distributions declared: Class S $0.20680, Class D $0.22100, Class I $0.22500 per share, payable April 26, 2024 to record holders March 28, 2024.

• February 29, 2024, 6:59 PM ET other material materiality 0.50 positive item 1.01item 7.01item 8.01item 9.01

  PGIM Private Credit Fund extends management/incentive fee waiver through Dec 31, 2024; declares Feb distribution

  Fee waiver extension: management fee and incentive fee waived in full through Dec 31, 2024 (previously waived for one year).

• January 24, 2024, 6:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Jan distribution $0.2068-$0.2250/sh; NAV per share $24.68-$25.13

  Distribution: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.

• December 22, 2023, 6:59 PM ET other material materiality 0.45 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares Dec distributions and Nov NAV; special year-end distribution up to $2.57/share

  Regular distributions: Class S $0.2068, Class D $0.2210, Class I $0.2250 per share.

• November 29, 2023, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01

  PGIM Private Credit Fund declares $0.225/share distribution; Oct NAV $27.17 per Class I share

  Declared $0.22500 per Class I share monthly distribution, payable Dec 20, 2023 to holders of record Nov 30.

• November 1, 2023, 7:59 PM ET debt materiality 0.50 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings◈ Material Agreements

  PGIM Private Credit Fund enters $150M senior secured revolver with SMBC; accordion up to $350M

  Initial commitment $150M, expandable to $350M via accordion subject to conditions.

• October 17, 2023, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  PGIM Private Credit Fund reports Sept 30 NAV per share between $26.87 and $26.92; aggregate NAV $115.4M

  Class S NAV $26.87, Class D $26.91, Class I $26.92 per share as of Sept 30, 2023.

• September 29, 2023, 7:59 PM ET other materiality 0.40 neutral item 8.01

  PGIM Private Credit Fund reports August 2023 NAV per share $26.65-$26.68; aggregate NAV $114.4M

  NAV per share as of Aug 31, 2023: Class S $26.65, Class D $26.68, Class I $26.68.

• August 29, 2023, 7:59 PM ET other material materiality 0.25 neutral item 8.01

  PGIM Private Credit Fund reports NAV of $26.42-$26.43 per class, aggregate NAV $113.3M

  NAV per share: Class S $26.42, Class D $26.43, Class I $26.43 as of July 31, 2023.

• July 20, 2023, 7:59 PM ET other material materiality 0.30 neutral item 3.02item 8.01

  PGIM Private Credit Fund reports June 30 NAV of $26.20/share; updates offering status

  NAV per share (S, D, I) as of June 30, 2023: $26.20; aggregate NAV $112.3M.

Materiality & sentiment trend

Max materiality 0.70 · Median 0.40 · Most common event dividend

2 positive 0 negative 45 neutral

source · PGIM on sec.gov