PGIM Private Credit Fund Files 8-K Report

TL;DR

PGIM Private Credit Fund filed an 8-K on Nov 22, 2024, with standard disclosures.

AI Summary

On November 22, 2024, PGIM Private Credit Fund filed an 8-K report detailing events related to Regulation FD and other disclosures. The filing was made on November 26, 2024, and pertains to the company's operations and reporting requirements.

Why It Matters

This filing provides important updates and disclosures for investors and stakeholders of PGIM Private Credit Fund, ensuring transparency in its operations.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report with standard disclosures and does not indicate any immediate material changes or risks.

Key Players & Entities

• PGIM Private Credit Fund (company) — Registrant
• November 22, 2024 (date) — Date of earliest event reported
• November 26, 2024 (date) — Filing date
• 655 Broad Street Newark, New Jersey 07102-4410 (address) — Principal executive offices

FAQ

Key Financial Figures

• $118.3 m — 31, 2024, the Fund's aggregate NAV was $118.3 million, the fair value of its investment
• $180.4 m — r value of its investment portfolio was $180.4 million, and it had $66.2 million of debt
• $66.2 million — ortfolio was $180.4 million, and it had $66.2 million of debt outstanding (at principal). St
• $2.5 billion — ly offering on a continuous basis up to $2.5 billion in Shares (the " Offering "). Additiona

Filing Documents

• tm2429540d1_8k.htm (8-K) — 40KB
• 0001104659-24-122995.txt ( ) — 205KB
• none-20241122.xsd (EX-101.SCH) — 3KB
• none-20241122_lab.xml (EX-101.LAB) — 33KB
• none-20241122_pre.xml (EX-101.PRE) — 22KB
• tm2429540d1_8k_htm.xml (XML) — 3KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. November 2024 Distributions On November 25, 2024, PGIM Private Credit Fund (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 $ 0.31040 Class D Common Shares $ 0.32227 Class I Common Shares $ 0.32852 The distribution for the Shares is payable to shareholders of record as of the open of business on November 29, 2024 and will be paid on or about December 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 the Fund as of October 31, 2024, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of October 31, 2024 Class S Common Shares $ 25.38 Class D Common Shares $ 25.36 Class I Common Shares $ 24.92 As of October 31, 2024, the Fund's aggregate NAV was $118.3 million, the fair value of its investment portfolio was $180.4 million, and it had $66.2 million of debt outstanding (at principal). Status of Offering The Fund is currently publicly offering on a continuous basis up to $2.5 billion in Shares (the " Offering "). 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 44,638 $ 1,102,500 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 * 4,331,342 $ 110,225,000 * 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: November 26, 2024 By: /s/ Elyse M. McLaughlin Name: Elyse M. McLaughlin Title: Treasurer and Prin

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View this 8-K filing on SEC EDGAR