PGIM Private Credit Fund Files 8-K for Reg FD Disclosure

TL;DR

**PGIM Private Credit Fund just dropped an 8-K for transparency, keep an eye out for details.**

AI Summary

PGIM Private Credit Fund filed an 8-K on January 24, 2024, primarily for Regulation FD Disclosure and Other Events. This filing indicates that the fund is making information public, likely related to its operations or financial status, to ensure fair and broad dissemination. For investors, this matters because it signals transparency and provides access to new, material information that could influence their investment decisions regarding the fund's shares.

Why It Matters

This filing ensures all investors receive important information simultaneously, preventing unfair advantages and promoting transparency in the market.

Risk Assessment

Risk Level: low — This 8-K is a routine disclosure filing, indicating transparency rather than a specific negative event.

Analyst Insight

A smart investor would review any accompanying exhibits or further disclosures related to the Regulation FD event to understand the specific information being made public and assess its potential impact on the fund's performance or outlook.

Key Players & Entities

• PGIM Private Credit Fund (company) — the registrant filing the 8-K
• January 24, 2024 (date) — date of earliest event reported and filing date
• Delaware (company) — state of incorporation for PGIM Private Credit Fund
• 655 Broad Street Newark, New Jersey 07102-4410 (company) — address of principal executive offices
• (973) 802-5032 (dollar_amount) — registrant's telephone number

FAQ

Key Financial Figures

• $106.7 m — 31, 2023, the Fund's aggregate NAV was $106.7 million, the fair value of its investment
• $101.0 m — r value of its investment portfolio was $101.0 million, and it had $0.00 of debt outstan
• $0.00 — ortfolio was $101.0 million, and it had $0.00 of debt outstanding (at principal). St
• $2.5 billion — ly offering on a continuous basis up to $2.5 billion (the " Offering ") in shares of benefic

Filing Documents

• tm243916d1_8k.htm (8-K) — 38KB
• 0001104659-24-006219.txt ( ) — 202KB
• none-20240124.xsd (EX-101.SCH) — 3KB
• none-20240124_lab.xml (EX-101.LAB) — 33KB
• none-20240124_pre.xml (EX-101.PRE) — 22KB
• tm243916d1_8k_htm.xml (XML) — 3KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. January 2024 Distributions On January 24, 2024, the Fund declared a regular distribution for Class S shares, Class D shares and Class I shares of beneficial interest (the " Shares ") in the amounts per share set forth below: Distribution Class S Common Shares $ 0.2068 Class D Common Shares 0.2210 Class I Common Shares 0.2250 The distribution for the Shares is payable to shareholders of record as of the open of business on January 31, 2024 and will be paid on or about February 27, 2024. This distribution will be paid in cash or reinvested in shares of the Fund's Shares for shareholders participating in the Fund's distribution reinvestment plan (" DRIP ").

01. Other Events

Item 8.01. Other Events. Net Asset Value The net asset value (" NAV ") per share of each class of PGIM Private Credit Fund (the " Fund ") as of December 31, 2023, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of December 31, 2023 Class S Common Shares $ 25.13 Class D Common Shares $ 25.13 Class I Common Shares $ 24.68 As of December 31, 2023, the Fund's aggregate NAV was $106.7 million, the fair value of its investment portfolio was $101.0 million, and it had $0.00 of debt outstanding (at principal). Status of Offering The Fund is currently publicly offering on a continuous basis up to $2.5 billion (the " Offering ") in shares of beneficial interest (the " Shares "). Additionally, the Fund has sold shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the " Private Offering "). The following table lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Shares sold through the Fund's DRIP. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis. Common Shares Issued Total Consideration Offering: Class S Common Shares — $ — Class D Common Shares — $ — Class I Common Shares 937 $ 25,000 Private Offering: Class S Common Shares 382 $ 10,000 Class D Common Shares 382 $ 10,000 Class I Common Shares 4,285,940 $ 109,102,500 Total Offering and Private Offering * 4,287,640 $ 109,147,500 * Amounts may not sum due to rounding. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PGIM PRIVATE CREDIT FUND Date: January 24, 2024 By: /s/ Elyse M. McLaughlin

View Full Filing

View this 8-K filing on SEC EDGAR