Pgim
PGIM private credit holdings
As filed by PGIM vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$427.1m
Fair value
1.7%
PIK share of debt
$4.2m
Non-accrual FV
34
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| PGIM Private Credit Fund | PGIM | $427.1m | +$210k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Commercial Services & Supplies | $49.8m | 16.5% |
| Food Products | $46.9m | 15.5% |
| Professional Services | $37.8m | 12.5% |
| Construction & Engineering | $37.2m | 12.3% |
| Diversified Consumer Services | $32.3m | 10.7% |
| IT Services | $21.7m | 7.2% |
| Health Care Equipment & Supplies | $21.0m | 6.9% |
| Software | $19.8m | 6.5% |
| Hotels, Restaurants & Leisure | $18.6m | 6.1% |
| Chemicals | $17.6m | 5.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| HDS Intermediate, LLC | first lien term loan | PGIM | $11.2m | 102.1¢ | - | - |
| Hometown Food Company | first lien term loan | PGIM | $11.2m | 99.4¢ | 100.0¢ | -0.6 pt |
| Golden State Buyer, Inc. | first lien term loan | PGIM | $11.0m | 99.0¢ | 97.6¢ | +1.4 pt |
| Anne Lewis Strategies LLC | first lien term loan | PGIM | $10.9m | 99.9¢ | - | - |
| We Work for Kids, LLC | first lien term loan | PGIM | $10.6m | 100.3¢ | - | - |
| Aptive Environmental, LLC | first lien term loan | PGIM | $10.5m | 99.2¢ | 99.2¢ | 0.0 pt |
| Verita Global, LLC | first lien term loan | PGIM | $9.8m | 99.3¢ | - | - |
| Barchemy BidCo, LLC | first lien term loan | PGIM | $9.7m | 102.1¢ | - | - |
| HH Global Finance LTD (United Kingdom) | first lien term loan | PGIM | $9.0m | 99.9¢ | 100.0¢ | -0.1 pt |
| Kimbel Mechanical Systems, LLC | first lien term loan | PGIM | $8.8m | 100.3¢ | - | - |
| NPPI Buyer, LLC | first lien term loan | PGIM | $8.6m | 99.3¢ | 99.0¢ | +0.3 pt |
| Winn Holding Limited (United Kingdom) | first lien term loan | PGIM | $8.4m | 100.9¢ | - | - |
| Sun Orchard, LLC | first lien term loan | PGIM | $8.4m | 99.4¢ | 99.3¢ | +0.1 pt |
| Regisa DC, S.A. (Spain) | first lien term loan | PGIM | $8.4m | 98.8¢ | - | - |
| Greenfast & Furious Limited (United Kingdom) | first lien term loan | PGIM | $8.2m | 102.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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