Pgim
PGIM private credit holdings
As filed by PGIM vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
1
Filing vehicles
$414.8m
Fair value
1.7%
PIK share of debt
$4.2m
Non-accrual FV
33
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| PGIM Private Credit Fund | PGIM | $414.8m | +$150k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. 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 | $47.8m | 16.4% |
| Food Products | $46.3m | 15.8% |
| Professional Services | $36.8m | 12.6% |
| Construction & Engineering | $36.2m | 12.4% |
| Diversified Consumer Services | $32.2m | 11.0% |
| Health Care Equipment & Supplies | $20.4m | 7.0% |
| Software | $19.1m | 6.5% |
| Hotels, Restaurants & Leisure | $18.6m | 6.4% |
| IT Services | $17.8m | 6.1% |
| Chemicals | $17.1m | 5.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 101.4¢ | - | - |
| Hometown Food Company | first lien term loan | PGIM | $11.2m | 99.6¢ | 100.0¢ | -0.6 pt |
| Golden State Buyer, Inc. | first lien term loan | PGIM | $11.0m | 98.9¢ | 97.6¢ | +1.4 pt |
| Anne Lewis Strategies LLC | first lien term loan | PGIM | $10.9m | 98.7¢ | - | - |
| We Work for Kids, LLC | first lien term loan | PGIM | $10.6m | 99.2¢ | - | - |
| Aptive Environmental, LLC | first lien term loan | PGIM | $10.5m | 99.6¢ | 99.4¢ | -0.2 pt |
| Verita Global, LLC | first lien term loan | PGIM | $9.8m | 98.0¢ | - | - |
| Barchemy BidCo, LLC | first lien term loan | PGIM | $9.7m | 100.9¢ | - | - |
| HH Global Finance LTD (United Kingdom) | first lien term loan | PGIM | $9.0m | 100.0¢ | 100.0¢ | -0.1 pt |
| Kimbel Mechanical Systems, LLC | first lien term loan | PGIM | $8.8m | 99.1¢ | - | - |
| NPPI Buyer, LLC | first lien term loan | PGIM | $8.6m | 99.0¢ | 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 | 98.9¢ | 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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