| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM PRIVATE CREDIT FUND | The wells Companies,Inc, Due 1/02/2029 | — | Fixed | 10.11% | — | — | 12.1 | 11.8 | 11.8 | +0.1 | 9.72% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | We Work for Kids, LLC, Due 9/26/2029 | — | Fixed | 9.83% | — | — | 11.1 | 10.9 | 10.9 | +0.1 | 8.97% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | NPPI Buyer, LLC, Due 8/20/2029 | — | Fixed | 9.33% | — | — | 8.8 | 8.7 | 8.7 | +0.0 | 7.19% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sun Orchard, LLC, Due 7/8/2028 | — | N/A | — | — | — | 8.5 | 8.4 | 8.5 | +0.0 | 6.95% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Nationwide Acquisition, LLC Due 10/1/2029 | — | Fixed | 9.61% | — | — | 8.2 | 8.0 | 8.0 | +0.0 | 6.59% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Rochester Sensors, LLC, Due 5/8/2028 | — | Fixed | 12.00% | — | — | 6.7 | 6.5 | 6.6 | +0.0 | 6.16% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Airedale Newco Limited, Due, 12/21/2028 | — | Fixed | 11.44% | — | — | 5.3 | 6.5 | 6.6 | +0.0 | 6.16% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | MM Proton I, LLC, Due 5/29/2029 | — | Fixed | 11.30% | — | — | 6.6 | 6.5 | 6.6 | +0.0 | 5.40% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Rochester Sensors, LLC, Due 5/8/2028 | — | Fixed | 11.48% | — | — | 6.6 | 6.5 | 6.5 | -0.0 | 5.35% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Cold Spring Brewing Comapny, Due 12/10/2030 | — | Fixed | 9.23% | — | — | 6.0 | 5.9 | 5.9 | +0.0 | 4.89% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ACS Industries, Inc. Due 11/26/2030 | — | Fixed | 9.71% | — | — | 6.0 | 5.9 | 5.9 | +0.0 | 4.85% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Airedale Newco Limited, Due, 12/21/2028 | — | Fixed | 10.70% | — | — | 4.8 | 5.9 | 5.8 | -0.1 | 4.81% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Hometown Food Company, Due 8/16/2029 | — | Fixed | 9.05% | — | — | 5.9 | 5.8 | 5.8 | +0.0 | 4.79% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc., Due 3/31/2029, Two | — | Fixed | 10.71% | — | — | 5.8 | 5.6 | 5.6 | +0.0 | 4.63% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CF Newco, Inc., Due, 12/10/2029 | — | Fixed | 10.68% | — | — | 5.6 | 5.4 | 5.4 | +0.0 | 4.47% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Full Circle Fiber Operating LLC, Due 12/16/2027 | — | Fixed | 12.43% | — | — | 5.4 | 5.3 | 5.4 | +0.0 | 5.02% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Aptive Environmental, LLC, Due 10/1/2030 | — | Fixed | 9.86% | — | — | 5.4 | 5.3 | 5.3 | +0.0 | 4.36% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Full Circle Fiber Operating LLC, Due 12/16/2027 | — | Fixed | 11.48% | — | — | 5.4 | 5.3 | 5.3 | +0.0 | 4.34% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc Due 5/12/2028 | — | Fixed | 12.35% | — | — | 5.2 | 5.1 | 5.1 | +0.0 | 4.20% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Hoffmaster Group, Inc, Due, 2/24/2028 | — | N/A | — | — | — | 5.2 | 5.1 | 5.1 | +0.0 | 4.20% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc., Due 3/31/2029, One | — | Fixed | 11.96% | — | — | 5.2 | 5.0 | 5.0 | +0.0 | 4.73% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc Due 5/12/2028 | — | Fixed | 13.00% | — | — | 5.1 | 4.9 | 5.0 | +0.0 | 4.65% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | TG Studios US, LLC, Due 4/6/2029 | — | Fixed | 12.23% | — | — | 5.0 | 4.9 | 4.9 | +0.1 | 4.07% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Together Group Holdings PLC Due 4/6/2029 | — | Fixed | 13.26% | — | — | 5.0 | 4.9 | 4.9 | +0.0 | 4.58% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | CPIG Holdco Inc., Due, 4/28/2028 | — | Fixed | 11.69% | — | — | 4.5 | 4.4 | 4.4 | +0.0 | 3.65% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Certified Power, Inc Due 4/28/2028 | — | Fixed | 12.49% | — | — | 4.5 | 4.4 | 4.4 | +0.0 | 4.16% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | TriplePoint Acquisition Holdings LLC, Due 5/31/2029 | — | Fixed | 9.83% | — | — | 4.5 | 4.4 | 4.4 | +0.0 | 3.63% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC, 10/17/2028 | — | Fixed | 10.71% | — | — | 3.7 | 3.6 | 3.7 | +0.1 | 3.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC, 10/17/2028 | — | Fixed | 11.96% | — | — | 3.7 | 3.6 | 3.6 | +0.0 | 3.40% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), Two Due 3/24/2028 | — | Fixed | 11.81% | — | — | 3.9 | 3.4 | 3.4 | +0.0 | 2.80% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC. Due 8/22/2028 | — | Fixed | 12.25% | — | — | 3.4 | 3.3 | 3.3 | +0.0 | 3.10% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Nayak Aircraft Services Holdings GmbH., Due 1/16/2030 | — | Fixed | 8.47% | — | — | 3.2 | 3.5 | 3.3 | -0.2 | 2.71% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH, Two, 11/22/2030 | — | Fixed | 9.55% | — | — | 3.0 | 3.2 | 3.2 | +0.0 | 3.04% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC. Due 8/22/2028 | — | Fixed | 10.98% | — | — | 3.3 | 3.2 | 3.2 | +0.0 | 2.66% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Bluesun Consumer Brands, S.L. Due 2/28/2030 | — | Fixed | 8.43% | — | — | 3.1 | 3.3 | 3.2 | -0.1 | 2.62% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Titan Home Improvement, LLC, Due 5/31/2030 | — | Fixed | 10.26% | — | — | 3.2 | 3.1 | 3.1 | +0.0 | 2.56% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Prestige Employee Administrators, LLC, Due 12/31/2025 | — | Fixed | 11.50% | — | — | 3.1 | 3.1 | 3.1 | +0.0 | 2.88% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH One, 11/22/2030 | — | Fixed | 8.43% | — | — | 3.0 | 3.2 | 3.1 | -0.1 | 2.52% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Prestige Employee Administrators, LLC, Due 12/31/2025 | — | Fixed | 10.46% | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 2.46% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HH Global Finance LTD, Due 2/25/2027 | — | Fixed | 10.61% | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 2.45% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HH Global Finance LTD, Due 2/25/2027 | — | Fixed | 11.82% | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 2.78% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Suja Merger Sub, LLC, Due 8/23/2027 | — | Fixed | 10.96% | — | — | 3.0 | 2.9 | 3.0 | +0.0 | 2.77% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Toledo AcquisitionCo Inc., Due 8/21/2027 | — | Fixed | 12.03% | — | — | 3.0 | 2.9 | 2.9 | -0.0 | 2.74% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Suja Merger Sub, LLC, Due 8/23/2029 | — | Fixed | 9.96% | — | — | 2.9 | 2.9 | 2.9 | -0.0 | 2.39% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Toledo AcquisitionCo Inc., Due 8/21/2029 | — | Fixed | 11.19% | — | — | 2.9 | 2.9 | 2.9 | -0.0 | 2.39% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Entertainment Earth, LLC, Due 7/22/2027 | — | Fixed | 12.00% | — | — | 2.9 | 2.9 | 2.9 | -0.0 | 2.68% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | MajorKey Technologies Holdings LLC, Due 12/3/2026 | — | Fixed | 11.64% | — | — | 2.8 | 2.8 | 2.8 | -0.0 | 2.62% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Close The Loop Group USA, Inc, Due 10/26/2029 | — | Fixed | 12.25% | — | — | 2.8 | 2.8 | 2.8 | +0.0 | 2.60% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Close The Loop Group USA, Inc, Due 10/26/2029 | — | Fixed | 10.48% | — | — | 2.7 | 2.7 | 2.7 | +0.0 | 2.24% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Entertainment Earth, LLC, Due, 7/22/2027 | — | Fixed | 12.98% | — | — | 2.9 | 2.9 | 2.7 | -0.2 | 2.23% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquisition, LLC, Due 12/18/2025, One | — | Fixed | 12.11% | — | — | 2.8 | 2.7 | 2.7 | -0.0 | 2.53% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Tetris Bidco Limited, LLC, Due, 10/24/2029 | — | Fixed | 11.94% | — | — | 2.1 | 2.5 | 2.7 | +0.1 | 2.50% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | APS Acquisition Holdings, LLC, Due 7/11/2029 | — | Fixed | 10.08% | — | — | 2.7 | 2.6 | 2.6 | +0.0 | 2.16% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Tetris Bidco Limited (United Kingdom), Due, 10/24/2029 | — | Fixed | 11.45% | — | — | 2.0 | 2.3 | 2.4 | +0.1 | 2.00% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Companies, LLC, One, Due 12/18/2025 | — | Fixed | 11.09% | — | — | 2.5 | 2.4 | 2.4 | -0.0 | 1.98% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Kopius Holdings, Due 12/3/2026 | — | Fixed | 10.73% | — | — | 2.4 | 2.3 | 2.3 | +0.0 | 1.93% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Safety Infrastructure Services Intermediate LLC, Due 7/21/2028 | — | Fixed | 12.50% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | 2.00% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC, Due 12/20/2027 | — | Fixed | 12.21% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | 1.97% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC, Due 12/20/2027 | — | Fixed | 11.41% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | 1.72% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Due, 11/19/2029 | — | Fixed | 9.58% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 1.68% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Due, 11/19/2029 | — | Fixed | 11.10% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | 1.89% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC, One Due, 3/24/2028 | — | Fixed | 12.53% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | 1.87% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC, Two Due, 3/24/2028 | — | Fixed | 11.66% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 1.64% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH, Two, 11/22/2030 | — | Fixed | 10.68% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | 1.55% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH One, 11/22/2030 | — | Fixed | 11.59% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | 1.75% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Pryor Learning, LLC, Due 2/28/2028 | — | Fixed | 12.21% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | 1.74% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Pryor Learning, LLC, Due 2/28/2028 | — | Fixed | 11.21% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 1.46% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Knowledge Support Systems Inc, Due 11/17/2029 | — | Fixed | 11.83% | — | — | 1.7 | 1.6 | 1.6 | +0.0 | 1.34% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Knowledge Support Systems Inc, Due 11/17/2029 | — | Fixed | 11.80% | — | — | 1.7 | 1.6 | 1.6 | +0.0 | 1.52% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Medical Device Inc, Due 7/11/2029 | — | Fixed | 11.95% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | 1.48% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Medical Device Inc, Due 7/11/2029 | — | Fixed | 10.68% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | 1.29% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Quest Products, LLC, Due 6/19/2025 | — | Fixed | 12.46% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | 1.34% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH, (Delayed Draw), Due, 11/22/2030 | — | Fixed | 10.68% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | 1.03% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC (Delayed Draw), 10/22/2026 | — | Fixed | 11.70% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | 1.16% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC (Delayed Draw), Due 10/22/2026 | — | Fixed | 10.15% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 1.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ZircoData Holdings Pty Ltd, Due 5/3/2026 | — | Fixed | 11.66% | — | — | 1.8 | 1.2 | 1.2 | +0.0 | 1.14% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC, Due 1/24/2028 | — | Fixed | 12.18% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | 1.07% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC, Due 1/24/2028 | — | Fixed | 11.53% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | 0.92% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Legend Buyer, Inc., Due 1/19/2029 | — | Fixed | 11.03% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | 1.03% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Legend Buyer, Inc., Due 1/19/2029 | — | Fixed | 9.93% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | 0.90% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ZircoData Holdings Pty Ltd, Due 5/3/2026 | — | Fixed | 12.50% | — | — | 1.7 | 1.1 | 1.0 | -0.1 | 0.84% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Pharmacy Partners Acquisition, LLC, Due 2/28/2029 | — | Fixed | 11.01% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.82% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC, Due 8/31/2029 | — | Fixed | 11.60% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.92% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC, Due 8/31/2029 | — | Fixed | 10.33% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.80% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC, Due 10/22/2026 | — | Fixed | 11.69% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.85% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC, Due 10/22/2026 | — | Fixed | 10.15% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.75% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC (Delayed Draw), 10/17/2028 | — | Fixed | 10.71% | — | — | 1.2 | 0.9 | 0.9 | +0.0 | 0.73% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc., Due 3/31/2029, Two | — | Fixed | 11.19% | — | — | 0.8 | 0.9 | 0.9 | +0.0 | 0.83% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc., Due 3/31/2029, One | — | Fixed | 9.86% | — | — | 0.8 | 0.8 | 0.8 | -0.0 | 0.67% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC (Delayed Draw), Due 1/24/2028 | — | Fixed | 12.18% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.72% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC (Delayed Draw), Due 1/24/2028 | — | Fixed | 11.53% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.62% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc. (Delayed Draw), Due 3/31/2029 | — | Fixed | 11.96% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.65% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Delaware Valley Floral Group LLC, Due 8/24/2028 | — | Fixed | 11.57% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.56% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Rochester Sensors, LLC (Revolver), Due 5/8/2028 | — | Fixed | 11.48% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.44% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc. (Revolver) , 3/31/2028 | — | Fixed | 10.71% | — | — | 0.6 | 0.5 | 0.5 | -0.0 | 0.43% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquisition, LLC, Due 12/18/2025, Two | — | Fixed | 12.14% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | 0.47% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Delaware Valley Floral Group LLC, Due 8/24/2028 | — | Fixed | 10.18% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.41% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Companies, LLC, Two, Due 12/18/2025 | — | Fixed | 11.35% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | 0.38% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Regisa DC, S.A. Due 11/14/2023 | — | Fixed | 8.68% | — | — | 0.4 | 0.5 | 0.4 | -0.0 | 0.37% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Global Education Holdings Limited (Revolver), Due 5/22/2025 | — | Fixed | 9.70% | — | — | 0.3 | 0.4 | 0.4 | -0.0 | 0.35% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AgroFresh, Inc. (Revolver) , 3/31/2028 | — | Fixed | 11.96% | — | — | 0.6 | 0.4 | 0.4 | +0.0 | 0.38% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Efficio Holdco Limited (United Kingdom) Due 7/31/2031 Two | — | Fixed | 10.31% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | 0.31% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AS1 Sports Bidco Limited (United Kingdom) Due 9/26/20230 | — | Fixed | 8.68% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.31% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Studio Bidco B.V. (Netherlands), Due 4/24/2031 | — | Fixed | 8.97% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | 0.27% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CF Newco, Inc. (Revolver), Due, 12/10/2029 | — | N/A | — | — | — | 0.4 | 0.3 | 0.3 | +0.0 | 0.24% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Revolver), Due, 3/24/2028 | — | N/A | — | — | — | 0.6 | 0.2 | 0.2 | -0.0 | 0.20% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Rochester Sensors, LLC (Revolver), Due 5/8/2028 | — | Fixed | 12.00% | — | — | 0.5 | 0.2 | 0.2 | +0.0 | 0.22% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc (Revolver) Due 5/12/2028 | — | Fixed | 12.35% | — | — | 0.5 | 0.2 | 0.2 | +0.0 | 0.14% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC (Revolver), Due 12/20/2027 | — | Fixed | 11.41% | — | — | 0.3 | 0.1 | 0.2 | +0.0 | 0.12% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Revolver, Due, 11/19/2029 | — | Fixed | 9.58% | — | — | 0.3 | 0.1 | 0.1 | +0.0 | 0.11% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Tetris Bidco Limited (United Kingdom) , Due1, 10/24/2029 | — | Fixed | 11.45% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.07% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Safety Infrastructure Services Intermediate LLC (Revolver), Due 7/21/2028 | — | Fixed | 12.50% | — | — | 0.5 | 0.1 | 0.1 | +0.0 | 0.08% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Efficio Holdco Limited (United Kingdom) Due 7/25/2031 One | — | Fixed | 8.68% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.07% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC (Revolver), Due 12/20/2027 | — | Fixed | 12.21% | — | — | 0.3 | 0.1 | 0.1 | +0.0 | 0.07% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Revolver, Due, 11/17/2029 | — | Fixed | 11.10% | — | — | 0.3 | 0.1 | 0.1 | +0.0 | 0.07% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc (Delayed Draw) Due 5/12/2028 | — | Fixed | 12.35% | — | — | 1.5 | 0.1 | 0.1 | +0.0 | 0.06% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC (Revolver), Due 8/22/2028 | — | N/A | — | — | — | 0.3 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC, One Due, 3/24/2028 | — | Fixed | 11.47% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC (Revolver), Due 10/22/2026 | — | Fixed | 11.69% | — | — | 0.2 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), One Due 3/24/2028 | — | Fixed | 11.47% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC (Revolver), 10/17/2028 | — | Fixed | 10.71% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Pharmacy Partners Acquisition, LLC (Revolver), Due 2/28/2029 | — | Fixed | 11.01% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AS1 Sports Bidco Limited (Revolver) (United Kingdom) Due 9/26/2030 | — | Fixed | 8.68% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Capital Construction, LLC (Revolver), Due 10/22/2026 | — | Fixed | 10.15% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Delayed Draw, Due, 11/19/2029 | — | Fixed | 9.58% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC (Revolver), Due 8/31/2029 | — | Fixed | 10.33% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Pryor Learning, LLC (Revolver), Due 2/28/2028 | — | Fixed | 11.21% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Close The Loop Group USA, Inc. (Delayed Draw), Due 10/26/2029 | — | Fixed | 10.48% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC (Delayed Draw), Due 8/31/2029 | — | Fixed | 10.33% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC (Revolver), Due 8/31/2029 | — | Fixed | 11.60% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Legend Buyer, Inc. (Revolver), Due 1/19/2029 | — | Fixed | 9.87% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Medical Device Inc. (Revolver), Due 7/11/2029 | — | Fixed | 10.68% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC (Revolver), 10/17/2028 | — | Fixed | 11.96% | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Pryor Learning, LLC (Revolver), Due 2/28/2028 | — | Fixed | 12.21% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Studio Bidco B.V. (Delayed Draw) (Netherlands), Due 4/24/2031 | — | Fixed | 8.97% | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Delaware Valley Floral Group LLC (Revolver), Due 8/24/2028 | — | Fixed | 10.18% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Legend Buyer, Inc. (Revolver), Due 1/19/2029 | — | Fixed | 11.03% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Medical Device Inc. (Revolver), Due 7/11/2029 | — | Fixed | 11.95% | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC (Revolver), Due 1/24/2028 | — | Fixed | 11.53% | — | — | 0.4 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC (Revolver), Due 8/22/2028 | — | Fixed | 12.25% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Delaware Valley Floral Group LLC (Revolver), Due 8/24/2028 | — | Fixed | 11.57% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Johns-Byrne LLC (Delayed Draw), Due 8/31/2029 | — | Fixed | 11.60% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Sail Energy, LLC (Revolver), Due 1/24/2028 | — | Fixed | 12.18% | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Tetris Bidco Limited (Revolver) (United Kingdom), Due, 10/24/2029 | — | Fixed | 11.45% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | APS Acquisition Holdings, LLC (Revolver), Due 7/11/2029 | — | Fixed | 10.08% | — | — | 0.5 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Close The Loop Group USA, Inc. (Delayed Draw), Due 10/26/2029 | — | Fixed | 12.25% | — | — | 0.4 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Together Group Holdings PLC (Delayed Draw) Due 4/6/2029 | — | Fixed | 13.26% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | TriplePoint Acquisition Holdings LLC (Revolver), Due 5/31/2029 | — | Fixed | 9.83% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Revolver), Due, 3/24/2028 | — | Fixed | 12.53% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | HEF Safety Ultimate Holdings, LLC, Delayed Draw, Due, 11/17/2029 | — | Fixed | 11.10% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Titan Home Improvement, LLC (Revolver), Due 5/31/2030 | — | Fixed | 10.26% | — | — | 0.5 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Titan Home Improvement, LLC (Delayed Draw), Due 5/31/2030 | — | Fixed | 10.26% | — | — | 0.6 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc (Revolver) Due 5/12/2028 | — | Fixed | 13.00% | — | — | 0.5 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Close The Loop Group USA, Inc. (Revolver), Due 12/26/2029 | — | Fixed | 12.25% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Tetris Bidco Limited, LLC, (Revolver), Due, 10/24/2029 | — | Fixed | 11.94% | — | — | 0.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | TriplePoint Acquisition Holdings LLC (Delayed Draw), Due 5/31/2029 | — | Fixed | 9.83% | — | — | 1.1 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Aptive Environmental, LLC (Revolver), Due 10/1/2030 | — | Fixed | 9.86% | — | — | 0.6 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | NPPI Buyer, LLC (Revolver), Due 8/20/2029 | — | Fixed | 9.33% | — | — | 1.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | APS Acquisition Holdings, LLC (Delayed Draw), Due 7/11/2029 | — | Fixed | 10.08% | — | — | 0.9 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Penncomp, LLC (Delayed Draw), 10/17/2028 | — | Fixed | 11.96% | — | — | 1.2 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | We Work for Kids, LLC (Revolver), Due 9/26/2029 | — | Fixed | 9.83% | — | — | 0.9 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC (Delayed Draw), Due 8/22/2028 | — | Fixed | 12.25% | — | — | 0.8 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | NPPI Buyer, LLC (Delayed Draw), Due 8/20/2029 | — | Fixed | 9.33% | — | — | 1.9 | -0.0 | -0.0 | -0.0 | -0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Kandelium Group GmbH, (Delayed Draw), Due, 11/22/2030 | — | Fixed | 11.59% | — | — | 1.3 | -0.0 | -0.0 | +0.0 | -0.02% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Nayak Aircraft Services Holdings GMBmbH (Delayed Draw), Due 1/16/2030 | — | Fixed | 8.47% | — | — | 0.9 | -0.0 | -0.0 | -0.0 | -0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Nationwide Acquisition, LLC (Delayed Draw), Due 10/1/2029 | — | Fixed | 9.61% | — | — | 2.2 | -0.0 | -0.0 | +0.0 | -0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Airedale Newco Limited (Revolver), Due, 12/21/2028 | — | Fixed | 10.70% | — | — | 0.8 | -0.0 | -0.0 | +0.0 | -0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Airedale Newco Limited (Revolver), Due, 12/21/2028 | — | Fixed | 11.44% | — | — | 0.8 | -0.0 | -0.0 | +0.0 | -0.03% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | Nationwide Acquisition, LLC (Revolver), Due 10/1/2029 | — | Fixed | 9.61% | — | — | 1.6 | -0.0 | -0.0 | +0.0 | -0.02% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sun Orchard, LLC (Delayed Draw), Due 7/8/2028 | — | Fixed | 9.83% | — | — | 3.4 | -0.0 | -0.0 | +0.0 | -0.03% | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), One Due 3/24/2028 | — | Fixed | 12.53% | — | — | 1.2 | -0.0 | -0.0 | +0.0 | -0.03% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc (Delayed Draw) Due 5/12/2028 | — | Fixed | 13.00% | — | — | 1.7 | -0.0 | -0.0 | +0.0 | -0.03% | 2023-12-31 |
| PGIM PRIVATE CREDIT FUND | ADB Acquiror, Inc (Revolver) Two, Due 5/12/2028 | — | Fixed | 14.38% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), Five Due 3/24/2028 | — | Fixed | 11.48% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), Four Due 3/24/2028 | — | Fixed | 11.66% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Delayed Draw), Three Due 3/24/2028 | — | Fixed | 11.67% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Revolver), One Due 3/24/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC (Revolver), Due 12/20/2027, One | — | Fixed | 11.23% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC (Revolver), Due 12/20/2027, Three | — | Fixed | 11.39% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Eureka Entertainment, LLC (Revolver), Due 12/20/2027, Two | — | Fixed | 12.14% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sun Orchard, LLC, Two Due 7/8/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC (Revolver), Due 8/22/2028 | — | Fixed | 10.98% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CF Newco, Inc. (Revolver), Due, 12/10/2029 | — | Fixed | 10.68% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Revolver),Two Due 3/24/2028 | — | Fixed | 11.66% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sun Orchard, LLC, Two Due 7/8/2028 | — | Fixed | 10.09% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | AOM Intermediate Holdco, LLC (Revolver), Due 8/22/2028 | — | Fixed | 10.97% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CF Newco, Inc. (Revolver), Due, 12/10/2029 | — | Fixed | 10.58% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | CI(MG) Intermediate, LLC (Revolver), Due, 3/24/2028 | — | Fixed | 11.48% | — | — | — | — | — | — | — | 2024-12-31 |
| PGIM PRIVATE CREDIT FUND | Sun Orchard, LLC, Due 7/8/2028 | — | Fixed | 9.83% | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform