Schedule of Investments € in Thousands, $ in Thousands, $ in Thousands | 1 Months Ended | 12 Months Ended | |
Dec. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 AUD ($) |
Schedule of Investments | | | | | |
Investments at fair value | [1] | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Cost | | $ 8,486 | $ 100,588 | | |
Fair Value | [1] | 8,486 | 101,019 | | |
Total Portfolio Investments and Cash Equivalents, Cost | | 11,704 | 114,640 | | |
Total Portfolio Investments and Cash Equivalents, Fair Value | | $ 11,704 | $ 115,071 | | |
Total Portfolio Investments and Cash Equivalents, % of Net Assets | | 99.66% | 107.85% | 107.85% | 107.85% |
Unobservable input | | true | true | true | true |
First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | $ 8,486 | $ 100,588 | | |
Fair Value | | $ 8,486 | $ 101,019 | | |
% of Net Assets | | 72.26% | 94.68% | 94.68% | 94.68% |
Unobservable input | | true | true | true | true |
Cash Equivalents | | | | | |
Schedule of Investments | | | | | |
Total Portfolio Investments and Cash Equivalents, Cost | | $ 3,218 | $ 14,052 | | |
Total Portfolio Investments and Cash Equivalents, Fair Value | | $ 3,218 | $ 14,052 | | |
Total Portfolio Investments and Cash Equivalents, % of Net Assets | | 27.40% | 13.17% | 13.17% | 13.17% |
Unobservable input | | true | true | true | true |
State Street Institutional US Government Money Market Fund | | | | | |
Schedule of Investments | | | | | |
Par Amount/ Units | | | $ 14,052 | | |
Total Portfolio Investments and Cash Equivalents, Cost | | $ 3,218 | 14,052 | | |
Total Portfolio Investments and Cash Equivalents, Fair Value | | $ 3,218 | $ 14,052 | | |
Total Portfolio Investments and Cash Equivalents, % of Net Assets | | 27.40% | 13.17% | 13.17% | 13.17% |
Unobservable input | | true | | | |
UNITED STATES | | | | | |
Schedule of Investments | | | | | |
Cost | | $ 8,486 | $ 85,299 | | |
Fair Value | | 8,486 | 85,523 | | |
IT Services | | | | | |
Schedule of Investments | | | | | |
Cost | | | 3,617 | | |
Fair Value | | | $ 3,617 | | |
% of Net Assets | | | 3.39% | 3.39% | 3.39% |
Unobservable input | | | true | true | true |
First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | 8,486 | $ 100,588 | | |
Fair Value | | $ 8,486 | $ 101,019 | | |
Investment, Identifier [Axis]: ADB Acquiror, Inc (Delayed Draw) Due 5/12/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | ADB Acquiror, Inc | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Health Care Providers & Services | Health Care Providers & Services | Health Care Providers & Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.65% | 7.65% | 7.65% |
Interest Rate | | | 13% | 13% | 13% |
Maturity Date | | | May 12, 2028 | May 12, 2028 | May 12, 2028 |
Par Amount/ Units | | | $ 1,727 | | |
Cost | | | (41) | | |
Fair Value | | | $ (35) | | |
% of Net Assets | | | (0.03%) | (0.03%) | (0.03%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: ADB Acquiror, Inc (Revolver) Due 5/12/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | ADB Acquiror, Inc | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Health Care Providers & Services | Health Care Providers & Services | Health Care Providers & Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.65% | 7.65% | 7.65% |
Interest Rate | | | 13% | 13% | 13% |
Maturity Date | | | May 12, 2028 | May 12, 2028 | May 12, 2028 |
Par Amount/ Units | | | $ 455 | | |
Cost | | | (11) | | |
Fair Value | | | $ (9) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: ADB Acquiror, Inc Due 5/12/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | ADB Acquiror, Inc | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Health Care Providers & Services | Health Care Providers & Services | Health Care Providers & Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.65% | 7.65% | 7.65% |
Interest Rate | | | 13% | 13% | 13% |
Maturity Date | | | May 12, 2028 | May 12, 2028 | May 12, 2028 |
Par Amount/ Units | | | $ 5,064 | | |
Cost | | | 4,942 | | |
Fair Value | | | $ 4,962 | | |
% of Net Assets | | | 4.65% | 4.65% | 4.65% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: ADB Acquisition, LLC, Due 12/18/2025, One | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:AdbAcquisitionLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.76% | 6.76% | 6.76% |
Interest Rate | | | 12.11% | 12.11% | 12.11% |
Maturity Date | | | Dec. 18, 2025 | Dec. 18, 2025 | Dec. 18, 2025 |
Par Amount/ Units | | | $ 2,767 | | |
Cost | | | 2,733 | | |
Fair Value | | | $ 2,696 | | |
% of Net Assets | | | 2.53% | 2.53% | 2.53% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: ADB Acquisition, LLC, Due 12/18/2025, Two | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:AdbAcquisitionLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.76% | 6.76% | 6.76% |
Interest Rate | | | 12.14% | 12.14% | 12.14% |
Maturity Date | | | Dec. 18, 2025 | Dec. 18, 2025 | Dec. 18, 2025 |
Par Amount/ Units | | | $ 520 | | |
Cost | | | 509 | | |
Fair Value | | | $ 507 | | |
% of Net Assets | | | 0.47% | 0.47% | 0.47% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AOM Intermediate Holdco, LLC (Delayed Draw), Due 8/22/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AOM Intermediate Holdco, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Media | Media | Media |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Aug. 22, 2028 | Aug. 22, 2028 | Aug. 22, 2028 |
Par Amount/ Units | | | $ 773 | | |
Cost | | | (18) | | |
Fair Value | | | $ (15) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AOM Intermediate Holdco, LLC (Revolver), Due 8/22/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AOM Intermediate Holdco, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Media | Media | Media |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Aug. 22, 2028 | Aug. 22, 2028 | Aug. 22, 2028 |
Par Amount/ Units | | | $ 258 | | |
Cost | | | (6) | | |
Fair Value | | | $ (5) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AOM Intermediate Holdco, LLC. Due 8/22/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AOM Intermediate Holdco, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Media | Media | Media |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Aug. 22, 2028 | Aug. 22, 2028 | Aug. 22, 2028 |
Par Amount/ Units | | | $ 3,378 | | |
Cost | | | 3,300 | | |
Fair Value | | | $ 3,313 | | |
% of Net Assets | | | 3.10% | 3.10% | 3.10% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AgroFresh, Inc. (Delayed Draw), 3/31/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AgroFresh, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Mar. 31, 2029 | Mar. 31, 2029 | Mar. 31, 2029 |
Par Amount/ Units | | | $ 707 | | |
Cost | | | 689 | | |
Fair Value | | | $ 691 | | |
% of Net Assets | | | 0.65% | 0.65% | 0.65% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AgroFresh, Inc. (Revolver) , 3/31/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AgroFresh, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Mar. 31, 2028 | Mar. 31, 2028 | Mar. 31, 2028 |
Par Amount/ Units | | | $ 566 | | |
Cost | | | 410 | | |
Fair Value | | | $ 412 | | |
% of Net Assets | | | 0.38% | 0.38% | 0.38% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029, One | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AgroFresh, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Mar. 31, 2029 | Mar. 31, 2029 | Mar. 31, 2029 |
Par Amount/ Units | | | $ 5,165 | | |
Cost | | | 5,029 | | |
Fair Value | | | $ 5,048 | | |
% of Net Assets | | | 4.73% | 4.73% | 4.73% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029, Two | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | AgroFresh, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:EurodollarMember | us-gaap:EurodollarMember | us-gaap:EurodollarMember |
Spread Rate | | | 7.25% | 7.25% | 7.25% |
Interest Rate | | | 11.19% | 11.19% | 11.19% |
Maturity Date | | | Mar. 31, 2029 | Mar. 31, 2029 | Mar. 31, 2029 |
Par Amount/ Units | € | | | | € 817 | |
Cost | | | $ 863 | | |
Fair Value | | | $ 881 | | |
% of Net Assets | | | 0.83% | 0.83% | 0.83% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Airedale Newco Limited (Revolver), Due, 12/21/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Airedale Newco Limited | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.25% | 6.25% | 6.25% |
Interest Rate | | | 11.44% | 11.44% | 11.44% |
Maturity Date | | | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 |
Par Amount/ Units | | | $ 781 | | |
Cost | | | (31) | | |
Fair Value | | | $ (30) | | |
% of Net Assets | | | (0.03%) | (0.03%) | (0.03%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Airedale Newco Limited, Due, 12/21/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Airedale Newco Limited | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.25% | 6.25% | 6.25% |
Interest Rate | | | 11.44% | 11.44% | 11.44% |
Maturity Date | | | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 |
Par Amount/ Units | | | $ 5,313 | | |
Cost | | | 6,548 | | |
Fair Value | | | $ 6,570 | | |
% of Net Assets | | | 6.16% | 6.16% | 6.16% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: CI(MG) Intermediate, LLC (Delayed Draw), 3/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | CI(MG) Intermediate, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.15% | 7.15% | 7.15% |
Interest Rate | | | 12.53% | 12.53% | 12.53% |
Maturity Date | | | Mar. 24, 2028 | Mar. 24, 2028 | Mar. 24, 2028 |
Par Amount/ Units | | | $ 1,155 | | |
Cost | | | (34) | | |
Fair Value | | | $ (34) | | |
% of Net Assets | | | (0.03%) | (0.03%) | (0.03%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: CI(MG) Intermediate, LLC (Revolver), 3/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | CI(MG) Intermediate, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.15% | 7.15% | 7.15% |
Interest Rate | | | 12.53% | 12.53% | 12.53% |
Maturity Date | | | Mar. 24, 2028 | Mar. 24, 2028 | Mar. 24, 2028 |
Par Amount/ Units | | | $ 257 | | |
Cost | | | (7) | | |
Fair Value | | | $ (7) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: CI(MG) Intermediate, LLC, Due, 3/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | CI(MG) Intermediate, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.15% | 7.15% | 7.15% |
Interest Rate | | | 12.53% | 12.53% | 12.53% |
Maturity Date | | | Mar. 24, 2028 | Mar. 24, 2028 | Mar. 24, 2028 |
Par Amount/ Units | | | $ 2,053 | | |
Cost | | | 1,993 | | |
Fair Value | | | $ 1,993 | | |
% of Net Assets | | | 1.87% | 1.87% | 1.87% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Capital Construction, LLC (Delayed Draw), 10/22/2026 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | Capital Construction, LLC | Capital Construction, LLC | | |
Investment, Type | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | UNITED STATES | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | 6.60% | 6.35% | 6.35% | 6.35% |
Interest Rate | | 10.96% | 11.70% | 11.70% | 11.70% |
Maturity Date | | Oct. 22, 2026 | Oct. 22, 2026 | Oct. 22, 2026 | Oct. 22, 2026 |
Par Amount/ Units | | $ 1,259 | $ 1,253 | | |
Cost | | (14) | 1,233 | | |
Fair Value | | $ (14) | $ 1,236 | | |
% of Net Assets | | (0.12%) | 1.16% | 1.16% | 1.16% |
Unobservable input | | true | true | true | true |
Investment, Identifier [Axis]: Capital Construction, LLC (Revolver), Due 10/22/2026 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | Capital Construction, LLC | Capital Construction, LLC | | |
Investment, Type | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | UNITED STATES | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | 6.60% | 6.35% | 6.35% | 6.35% |
Interest Rate | | 10.96% | 11.69% | 11.69% | 11.69% |
Maturity Date | | Oct. 22, 2026 | Oct. 22, 2026 | Oct. 22, 2026 | Oct. 22, 2026 |
Par Amount/ Units | | $ 222 | $ 222 | | |
Cost | | 50 | 19 | | |
Fair Value | | $ 50 | $ 19 | | |
% of Net Assets | | 0.43% | 0.02% | 0.02% | 0.02% |
Unobservable input | | true | true | true | true |
Investment, Identifier [Axis]: Capital Construction, LLC, Due 10/22/2026 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Capital Construction, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.35% | 6.35% | 6.35% |
Interest Rate | | | 11.69% | 11.69% | 11.69% |
Maturity Date | | | Oct. 22, 2026 | Oct. 22, 2026 | Oct. 22, 2026 |
Par Amount/ Units | | | $ 925 | | |
Cost | | | 909 | | |
Fair Value | | | $ 912 | | |
% of Net Assets | | | 0.85% | 0.85% | 0.85% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Capital Construction, LLC, Due 10/22/2026, One | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | | | |
Investment, Issuer Name | | Capital Construction, LLC | | | |
Investment, Type | | us-gaap:SeniorNotesMember | | | |
Investment, Industry Sector | | Construction & Engineering | | | |
Investment, Issuer Geographic Region | | UNITED STATES | | | |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | | |
Spread Rate | | 6.60% | | | |
Interest Rate | | 10.96% | | | |
Maturity Date | | Oct. 22, 2026 | | | |
Par Amount/ Units | | $ 931 | | | |
Cost | | 911 | | | |
Fair Value | | $ 911 | | | |
% of Net Assets | | 7.76% | | | |
Unobservable input | | true | | | |
Investment, Identifier [Axis]: Certified Power, Inc Due 4/28/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:CertifiedPowerIncMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Trading Companies & Distributors | Trading Companies & Distributors | Trading Companies & Distributors |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.10% | 7.10% | 7.10% |
Interest Rate | | | 12.49% | 12.49% | 12.49% |
Maturity Date | | | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 |
Par Amount/ Units | | | $ 4,534 | | |
Cost | | | 4,416 | | |
Fair Value | | | $ 4,433 | | |
% of Net Assets | | | 4.16% | 4.16% | 4.16% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Close The Loop Group USA, Inc, Due 10/26/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Close The Loop Group USA, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Oct. 26, 2029 | Oct. 26, 2029 | Oct. 26, 2029 |
Par Amount/ Units | | | $ 2,814 | | |
Cost | | | 2,757 | | |
Fair Value | | | $ 2,769 | | |
% of Net Assets | | | 2.60% | 2.60% | 2.60% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Close The Loop Group USA, Inc. (Delayed Draw), Due 10/26/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Close The Loop Group USA, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Oct. 26, 2029 | Oct. 26, 2029 | Oct. 26, 2029 |
Par Amount/ Units | | | $ 358 | | |
Cost | | | (7) | | |
Fair Value | | | $ (6) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Close The Loop Group USA, Inc. (Revolver), Due 12/26/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Close The Loop Group USA, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.90% | 6.90% | 6.90% |
Interest Rate | | | 12.25% | 12.25% | 12.25% |
Maturity Date | | | Dec. 26, 2029 | Dec. 26, 2029 | Dec. 26, 2029 |
Par Amount/ Units | | | $ 589 | | |
Cost | | | (12) | | |
Fair Value | | | $ (9) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC (Revolver), Due 8/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Delaware Valley Floral Group LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Distributors | Distributors | Distributors |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.23% | 6.23% | 6.23% |
Interest Rate | | | 11.57% | 11.57% | 11.57% |
Maturity Date | | | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 |
Par Amount/ Units | | | $ 327 | | |
Cost | | | (7) | | |
Fair Value | | | $ (5) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC, Due 8/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Delaware Valley Floral Group LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Distributors | Distributors | Distributors |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.23% | 6.23% | 6.23% |
Interest Rate | | | 11.57% | 11.57% | 11.57% |
Maturity Date | | | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 |
Par Amount/ Units | | | $ 606 | | |
Cost | | | 593 | | |
Fair Value | | | $ 596 | | |
% of Net Assets | | | 0.56% | 0.56% | 0.56% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Entertainment Earth, LLC, Due 7/22/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:EntertainmentEarthLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Trading Companies & Distributors | Trading Companies & Distributors | Trading Companies & Distributors |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.65% | 6.65% | 6.65% |
Interest Rate | | | 12% | 12% | 12% |
Maturity Date | | | Jul. 22, 2027 | Jul. 22, 2027 | Jul. 22, 2027 |
Par Amount/ Units | | | $ 2,924 | | |
Cost | | | 2,881 | | |
Fair Value | | | $ 2,860 | | |
% of Net Assets | | | 2.68% | 2.68% | 2.68% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Eureka Entertainment, LLC (Revolver), Due 12/20/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | Eureka Entertainment, LLC | Eureka Entertainment, LLC | | |
Investment, Type | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | Business Services | Business Services | Business Services | Business Services |
Investment, Issuer Geographic Region | | UNITED STATES | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | 6.90% | 6.85% | 6.85% | 6.85% |
Interest Rate | | 11.49% | 12.21% | 12.21% | 12.21% |
Maturity Date | | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 |
Par Amount/ Units | | $ 319 | $ 319 | | |
Cost | | (7) | 77 | | |
Fair Value | | $ (7) | $ 78 | | |
% of Net Assets | | (0.06%) | 0.07% | 0.07% | 0.07% |
Unobservable input | | true | true | true | true |
Investment, Identifier [Axis]: Eureka Entertainment, LLC, Due 12/20/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | Eureka Entertainment, LLC | Eureka Entertainment, LLC | | |
Investment, Type | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | Business Services | Business Services | Business Services | Business Services |
Investment, Issuer Geographic Region | | UNITED STATES | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | 6.90% | 6.85% | 6.85% | 6.85% |
Interest Rate | | 11.49% | 12.21% | 12.21% | 12.21% |
Maturity Date | | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 |
Par Amount/ Units | | $ 2,149 | $ 2,128 | | |
Cost | | 2,101 | 2,090 | | |
Fair Value | | $ 2,101 | $ 2,097 | | |
% of Net Assets | | 17.89% | 1.97% | 1.97% | 1.97% |
Unobservable input | | true | true | true | true |
Investment, Identifier [Axis]: Full Circle Fiber Operating LLC, Due 12/16/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | pgim:FullCircleFiberOperatingLlcMember | pgim:FullCircleFiberOperatingLlcMember | | |
Investment, Type | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | UNITED STATES | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | 7.15% | 7.25% | 7.25% | 7.25% |
Interest Rate | | 11.74% | 12.43% | 12.43% | 12.43% |
Maturity Date | | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 |
Par Amount/ Units | | $ 5,583 | $ 5,444 | | |
Cost | | 5,445 | 5,336 | | |
Fair Value | | $ 5,445 | $ 5,352 | | |
% of Net Assets | | 46.36% | 5.02% | 5.02% | 5.02% |
Unobservable input | | true | true | true | true |
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, Delayed Draw, Due, 11/19/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | HEF Safety Ultimate Holdings, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.75% | 5.75% | 5.75% |
Interest Rate | | | 11.10% | 11.10% | 11.10% |
Maturity Date | | | Nov. 17, 2029 | Nov. 17, 2029 | Nov. 17, 2029 |
Par Amount/ Units | | | $ 563 | | |
Cost | | | (7) | | |
Fair Value | | | $ (7) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, Due, 11/19/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | HEF Safety Ultimate Holdings, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.75% | 5.75% | 5.75% |
Interest Rate | | | 11.10% | 11.10% | 11.10% |
Maturity Date | | | Nov. 17, 2029 | Nov. 17, 2029 | Nov. 17, 2029 |
Par Amount/ Units | | | $ 2,066 | | |
Cost | | | 2,015 | | |
Fair Value | | | $ 2,015 | | |
% of Net Assets | | | 1.89% | 1.89% | 1.89% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, Revolver, Due, 11/19/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | HEF Safety Ultimate Holdings, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.75% | 5.75% | 5.75% |
Interest Rate | | | 11.10% | 11.10% | 11.10% |
Maturity Date | | | Nov. 17, 2029 | Nov. 17, 2029 | Nov. 17, 2029 |
Par Amount/ Units | | | $ 297 | | |
Cost | | | 72 | | |
Fair Value | | | $ 72 | | |
% of Net Assets | | | 0.07% | 0.07% | 0.07% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: HH Global Finance LTD, Due 2/25/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:HhGlobalFinanceLtdMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Professional Services | Professional Services | Professional Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.43% | 6.43% | 6.43% |
Interest Rate | | | 11.82% | 11.82% | 11.82% |
Maturity Date | | | Feb. 25, 2027 | Feb. 25, 2027 | Feb. 25, 2027 |
Par Amount/ Units | | | $ 3,000 | | |
Cost | | | 2,959 | | |
Fair Value | | | $ 2,968 | | |
% of Net Assets | | | 2.78% | 2.78% | 2.78% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Johns-Byrne LLC (Delayed Draw), Due 8/31/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Johns-Byrne LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.25% | 6.25% | 6.25% |
Interest Rate | | | 11.60% | 11.60% | 11.60% |
Maturity Date | | | Aug. 31, 2029 | Aug. 31, 2029 | Aug. 31, 2029 |
Par Amount/ Units | | | $ 267 | | |
Cost | | | (6) | | |
Fair Value | | | $ (5) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Johns-Byrne LLC (Revolver), Due 8/31/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Johns-Byrne LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.25% | 6.25% | 6.25% |
Interest Rate | | | 11.60% | 11.60% | 11.60% |
Maturity Date | | | Aug. 31, 2029 | Aug. 31, 2029 | Aug. 31, 2029 |
Par Amount/ Units | | | $ 134 | | |
Cost | | | (3) | | |
Fair Value | | | $ (3) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Johns-Byrne LLC, Due 8/31/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Johns-Byrne LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.25% | 6.25% | 6.25% |
Interest Rate | | | 11.60% | 11.60% | 11.60% |
Maturity Date | | | Aug. 31, 2029 | Aug. 31, 2029 | Aug. 31, 2029 |
Par Amount/ Units | | | $ 999 | | |
Cost | | | 975 | | |
Fair Value | | | $ 979 | | |
% of Net Assets | | | 0.92% | 0.92% | 0.92% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Kandelium Group GmbH One, 11/22/2030 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Kandelium Group GmbH | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.22% | 6.22% | 6.22% |
Interest Rate | | | 11.59% | 11.59% | 11.59% |
Maturity Date | | | Nov. 22, 2030 | Nov. 22, 2030 | Nov. 22, 2030 |
Par Amount/ Units | | | $ 1,926 | | |
Cost | | | 1,870 | | |
Fair Value | | | $ 1,870 | | |
% of Net Assets | | | 1.75% | 1.75% | 1.75% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Kandelium Group GmbH, (Delayed Draw), Due, 11/22/2030 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Kandelium Group GmbH | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.22% | 6.22% | 6.22% |
Interest Rate | | | 11.59% | 11.59% | 11.59% |
Maturity Date | | | Nov. 22, 2030 | Nov. 22, 2030 | Nov. 22, 2030 |
Par Amount/ Units | | | $ 1,284 | | |
Cost | | | (19) | | |
Fair Value | | | $ (19) | | |
% of Net Assets | | | (0.02%) | (0.02%) | (0.02%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Kandelium Group GmbH, Two, 11/22/2030 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Kandelium Group GmbH | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Chemicals | Chemicals | Chemicals |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:EurodollarMember | us-gaap:EurodollarMember | us-gaap:EurodollarMember |
Spread Rate | | | 5.50% | 5.50% | 5.50% |
Interest Rate | | | 9.55% | 9.55% | 9.55% |
Maturity Date | | | Nov. 22, 2030 | Nov. 22, 2030 | Nov. 22, 2030 |
Par Amount/ Units | | | $ 3,024 | | |
Cost | | | 3,196 | | |
Fair Value | | | $ 3,240 | | |
% of Net Assets | | | 3.04% | 3.04% | 3.04% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Knowledge Support Systems Inc, Due 11/17/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:KnowledgeSupportSystemsIncMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Software | Software | Software |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7% | 7% | 7% |
Interest Rate | | | 11.80% | 11.80% | 11.80% |
Maturity Date | | | Nov. 17, 2029 | Nov. 17, 2029 | Nov. 17, 2029 |
Par Amount/ Units | | | $ 1,663 | | |
Cost | | | 1,626 | | |
Fair Value | | | $ 1,627 | | |
% of Net Assets | | | 1.52% | 1.52% | 1.52% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Legend Buyer, Inc. (Revolver), Due 1/19/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Legend Buyer, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.85% | 5.85% | 5.85% |
Interest Rate | | | 11.03% | 11.03% | 11.03% |
Maturity Date | | | Jan. 19, 2029 | Jan. 19, 2029 | Jan. 19, 2029 |
Par Amount/ Units | | | $ 214 | | |
Cost | | | (4) | | |
Fair Value | | | $ (4) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Legend Buyer, Inc., Due 1/19/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Legend Buyer, Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.85% | 5.85% | 5.85% |
Interest Rate | | | 11.03% | 11.03% | 11.03% |
Maturity Date | | | Jan. 19, 2029 | Jan. 19, 2029 | Jan. 19, 2029 |
Par Amount/ Units | | | $ 1,123 | | |
Cost | | | 1,099 | | |
Fair Value | | | $ 1,104 | | |
% of Net Assets | | | 1.03% | 1.03% | 1.03% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: MajorKey Technologies Holdings LLC, Due 12/3/2026 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:MajorkeyTechnologiesHoldingsLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | IT Consulting & Other Services | IT Consulting & Other Services | IT Consulting & Other Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.26% | 6.26% | 6.26% |
Interest Rate | | | 11.64% | 11.64% | 11.64% |
Maturity Date | | | Dec. 03, 2026 | Dec. 03, 2026 | Dec. 03, 2026 |
Par Amount/ Units | | | $ 2,820 | | |
Cost | | | 2,793 | | |
Fair Value | | | $ 2,792 | | |
% of Net Assets | | | 2.62% | 2.62% | 2.62% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Medical Device Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Health Care Equipment | Health Care Equipment | Health Care Equipment |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.95% | 11.95% | 11.95% |
Maturity Date | | | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 |
Par Amount/ Units | | | $ 1,612 | | |
Cost | | | 1,575 | | |
Fair Value | | | $ 1,582 | | |
% of Net Assets | | | 1.48% | 1.48% | 1.48% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Medical Device Inc. | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Health Care Equipment | Health Care Equipment | Health Care Equipment |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.95% | 11.95% | 11.95% |
Maturity Date | | | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 |
Par Amount/ Units | | | $ 202 | | |
Cost | | | (5) | | |
Fair Value | | | $ (4) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Penncomp, LLC (Delayed Draw), 10/17/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Penncomp LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | IT Services | IT Services | IT Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Oct. 17, 2028 | Oct. 17, 2028 | Oct. 17, 2028 |
Par Amount/ Units | | | $ 1,183 | | |
Cost | | | (13) | | |
Fair Value | | | $ (13) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Penncomp, LLC (Revolver), 10/17/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Penncomp LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | IT Services | IT Services | IT Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Oct. 17, 2028 | Oct. 17, 2028 | Oct. 17, 2028 |
Par Amount/ Units | | | $ 148 | | |
Cost | | | (3) | | |
Fair Value | | | $ (3) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Penncomp, LLC, 10/17/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Penncomp LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | IT Services | IT Services | IT Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.60% | 6.60% | 6.60% |
Interest Rate | | | 11.96% | 11.96% | 11.96% |
Maturity Date | | | Oct. 17, 2028 | Oct. 17, 2028 | Oct. 17, 2028 |
Par Amount/ Units | | | $ 3,718 | | |
Cost | | | 3,633 | | |
Fair Value | | | $ 3,633 | | |
% of Net Assets | | | 3.40% | 3.40% | 3.40% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Prestige Employee Administrators, LLC, Due 12/31/2025 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:PrestigeEmployeeAdministratorsLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Professional Services | Professional Services | Professional Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.15% | 6.15% | 6.15% |
Interest Rate | | | 11.50% | 11.50% | 11.50% |
Maturity Date | | | Dec. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2025 |
Par Amount/ Units | | | $ 3,082 | | |
Cost | | | 3,052 | | |
Fair Value | | | $ 3,073 | | |
% of Net Assets | | | 2.88% | 2.88% | 2.88% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Pryor Learning, LLC (Revolver), Due 2/28/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Pryor Learning, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Human Resource & Employment Services | Human Resource & Employment Services | Human Resource & Employment Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.85% | 6.85% | 6.85% |
Interest Rate | | | 12.21% | 12.21% | 12.21% |
Maturity Date | | | Feb. 28, 2028 | Feb. 28, 2028 | Feb. 28, 2028 |
Par Amount/ Units | | | $ 203 | | |
Cost | | | (4) | | |
Fair Value | | | $ (3) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Pryor Learning, LLC, Due 2/28/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Pryor Learning, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Human Resource & Employment Services | Human Resource & Employment Services | Human Resource & Employment Services |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.85% | 6.85% | 6.85% |
Interest Rate | | | 12.21% | 12.21% | 12.21% |
Maturity Date | | | Feb. 28, 2028 | Feb. 28, 2028 | Feb. 28, 2028 |
Par Amount/ Units | | | $ 1,886 | | |
Cost | | | 1,851 | | |
Fair Value | | | $ 1,857 | | |
% of Net Assets | | | 1.74% | 1.74% | 1.74% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Quest Products, LLC, Due 6/19/2025 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:QuestProductsLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Pharmaceuticals Sector [Member] | Pharmaceuticals Sector [Member] | Pharmaceuticals Sector [Member] |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.10% | 7.10% | 7.10% |
Interest rate, minimum | | | 12.46% | 12.46% | 12.46% |
Maturity Date | | | Jun. 19, 2025 | Jun. 19, 2025 | Jun. 19, 2025 |
Par Amount/ Units | | | $ 1,434 | | |
Cost | | | 1,424 | | |
Fair Value | | | $ 1,426 | | |
% of Net Assets | | | 1.34% | 1.34% | 1.34% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Rochester Sensors, LLC (Revolver), Due 5/8/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:RochesterSensorsLlcRevolverMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.65% | 6.65% | 6.65% |
Interest Rate | | | 12% | 12% | 12% |
Maturity Date | | | May 08, 2028 | May 08, 2028 | May 08, 2028 |
Par Amount/ Units | | | $ 545 | | |
Cost | | | 234 | | |
Fair Value | | | $ 236 | | |
% of Net Assets | | | 0.22% | 0.22% | 0.22% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Rochester Sensors, LLC, Due 5/8/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:RochesterSensorsLlcRevolverMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.65% | 6.65% | 6.65% |
Interest Rate | | | 12% | 12% | 12% |
Maturity Date | | | May 08, 2028 | May 08, 2028 | May 08, 2028 |
Par Amount/ Units | | | $ 6,694 | | |
Cost | | | 6,548 | | |
Fair Value | | | $ 6,575 | | |
% of Net Assets | | | 6.16% | 6.16% | 6.16% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC (Revolver), Due 7/21/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Safety Infrastructure Services Intermediate LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.15% | 7.15% | 7.15% |
Interest Rate | | | 12.50% | 12.50% | 12.50% |
Maturity Date | | | Jul. 21, 2028 | Jul. 21, 2028 | Jul. 21, 2028 |
Par Amount/ Units | | | $ 455 | | |
Cost | | | 82 | | |
Fair Value | | | $ 83 | | |
% of Net Assets | | | 0.08% | 0.08% | 0.08% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC, Due 7/21/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Safety Infrastructure Services Intermediate LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Construction & Engineering | Construction & Engineering | Construction & Engineering |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.15% | 7.15% | 7.15% |
Interest Rate | | | 12.50% | 12.50% | 12.50% |
Maturity Date | | | Jul. 21, 2028 | Jul. 21, 2028 | Jul. 21, 2028 |
Par Amount/ Units | | | $ 2,168 | | |
Cost | | | 2,124 | | |
Fair Value | | | $ 2,133 | | |
% of Net Assets | | | 2% | 2% | 2% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Sail Energy, LLC (Delayed Draw), Due 1/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Sail Energy, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Gas Utilities | Gas Utilities | Gas Utilities |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7% | 7% | 7% |
Interest Rate | | | 12.18% | 12.18% | 12.18% |
Maturity Date | | | Jan. 24, 2028 | Jan. 24, 2028 | Jan. 24, 2028 |
Par Amount/ Units | | | $ 780 | | |
Cost | | | 768 | | |
Fair Value | | | $ 771 | | |
% of Net Assets | | | 0.72% | 0.72% | 0.72% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Sail Energy, LLC (Revolver), Due 1/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Sail Energy, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Gas Utilities | Gas Utilities | Gas Utilities |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7% | 7% | 7% |
Interest Rate | | | 12.18% | 12.18% | 12.18% |
Maturity Date | | | Jan. 24, 2028 | Jan. 24, 2028 | Jan. 24, 2028 |
Par Amount/ Units | | | $ 381 | | |
Cost | | | (6) | | |
Fair Value | | | $ (5) | | |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Sail Energy, LLC, Due 1/24/2028 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Sail Energy, LLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Gas Utilities | Gas Utilities | Gas Utilities |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7% | 7% | 7% |
Interest Rate | | | 12.18% | 12.18% | 12.18% |
Maturity Date | | | Jan. 24, 2028 | Jan. 24, 2028 | Jan. 24, 2028 |
Par Amount/ Units | | | $ 1,161 | | |
Cost | | | 1,142 | | |
Fair Value | | | $ 1,146 | | |
% of Net Assets | | | 1.07% | 1.07% | 1.07% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Suja Merger Sub, LLC, Due 8/23/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:SujaMergerSubLlcMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Beverages | Beverages | Beverages |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 5.60% | 5.60% | 5.60% |
Interest Rate | | | 10.96% | 10.96% | 10.96% |
Maturity Date | | | Aug. 23, 2027 | Aug. 23, 2027 | Aug. 23, 2027 |
Par Amount/ Units | | | $ 2,978 | | |
Cost | | | 2,947 | | |
Fair Value | | | $ 2,961 | | |
% of Net Assets | | | 2.77% | 2.77% | 2.77% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Tetris Bidco Limited, LLC, (Revolver), Due, 10/24/2029 | | | | | |
Schedule of Investments | | | | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Spread Rate | | | 6.75% | 6.75% | 6.75% |
Interest Rate | | | 11.94% | 11.94% | 11.94% |
Maturity Date | | | Oct. 24, 2029 | Oct. 24, 2029 | Oct. 24, 2029 |
Par Amount/ Units | | | $ 263 | | |
Cost | | | (9) | | |
Fair Value | | | $ (9) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Tetris Bidco Limited, LLC, Due, 10/24/2029 | | | | | |
Schedule of Investments | | | | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Spread Rate | | | 6.75% | 6.75% | 6.75% |
Interest Rate | | | 11.94% | 11.94% | 11.94% |
Maturity Date | | | Oct. 24, 2029 | Oct. 24, 2029 | Oct. 24, 2029 |
Par Amount/ Units | | | $ 2,149 | | |
Cost | | | 2,543 | | |
Fair Value | | | $ 2,660 | | |
% of Net Assets | | | 2.50% | 2.50% | 2.50% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Together Group Holdings PLC (Delayed Draw) Due 4/6/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Together Group Holdings PLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Media | Media | Media |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.90% | 7.90% | 7.90% |
Interest Rate | | | 13.26% | 13.26% | 13.26% |
Maturity Date | | | Apr. 06, 2029 | Apr. 06, 2029 | Apr. 06, 2029 |
Par Amount/ Units | | | $ 273 | | |
Cost | | | (7) | | |
Fair Value | | | $ (6) | | |
% of Net Assets | | | (0.01%) | (0.01%) | (0.01%) |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Together Group Holdings PLC Due 4/6/2029 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | Together Group Holdings PLC | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Media | Media | Media |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 7.90% | 7.90% | 7.90% |
Interest Rate | | | 13.26% | 13.26% | 13.26% |
Maturity Date | | | Apr. 06, 2029 | Apr. 06, 2029 | Apr. 06, 2029 |
Par Amount/ Units | | | $ 5,000 | | |
Cost | | | 4,868 | | |
Fair Value | | | $ 4,890 | | |
% of Net Assets | | | 4.58% | 4.58% | 4.58% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: Toledo AcquisitionCo Inc., Due 8/21/2027 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:ToledoAcquisitioncoInc.Member | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Containers & Packaging | Containers & Packaging | Containers & Packaging |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread Rate | | | 6.65% | 6.65% | 6.65% |
Interest Rate | | | 12.03% | 12.03% | 12.03% |
Maturity Date | | | Aug. 21, 2027 | Aug. 21, 2027 | Aug. 21, 2027 |
Par Amount/ Units | | | $ 2,977 | | |
Cost | | | 2,934 | | |
Fair Value | | | $ 2,923 | | |
% of Net Assets | | | 2.74% | 2.74% | 2.74% |
Unobservable input | | | true | true | true |
Investment, Identifier [Axis]: ZircoData Holdings Pty Ltd, Due 5/3/2026 | | | | | |
Schedule of Investments | | | | | |
Investments at fair value | | | Non- affiliated investments | Non- affiliated investments | Non- affiliated investments |
Investment, Issuer Name | | | pgim:ZircodataHoldingsPtyLtdMember | | |
Investment, Type | | | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember | us-gaap:SeniorNotesMember |
Investment, Industry Sector | | | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
Investment, Issuer Geographic Region | | | UNITED STATES | UNITED STATES | UNITED STATES |
Investment, Variable Interest Rate, Type | | | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] |
Spread Rate | | | 7.25% | 7.25% | 7.25% |
Interest Rate | | | 11.66% | 11.66% | 11.66% |
Maturity Date | | | May 03, 2026 | May 03, 2026 | May 03, 2026 |
Par Amount/ Units | | | | | $ 1,793 |
Cost | | | $ 1,191 | | |
Fair Value | | | $ 1,214 | | |
% of Net Assets | | | 1.14% | 1.14% | 1.14% |
Unobservable input | | | true | true | true |
Non- affiliated investments | | | | | |
Schedule of Investments | | | | | |
Cost | | $ 8,486 | $ 100,588 | | |
Fair Value | | $ 8,486 | $ 101,019 | | |
% of Net Assets | | 72.26% | 94.68% | 94.68% | 94.68% |
Unobservable input | | true | true | true | true |
Non- affiliated investments | Beverages | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 2,947 | | |
Fair Value | | | $ 2,961 | | |
% of Net Assets | | | 2.77% | 2.77% | 2.77% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Business Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | $ 2,094 | $ 2,167 | | |
Fair Value | | $ 2,094 | $ 2,175 | | |
% of Net Assets | | 17.83% | 2.04% | 2.04% | 2.04% |
Unobservable input | | true | true | true | true |
Non- affiliated investments | Chemicals | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 18,555 | | |
Fair Value | | | $ 18,663 | | |
% of Net Assets | | | 17.49% | 17.49% | 17.49% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Commercial Services & Supplies | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 5,223 | | |
Fair Value | | | $ 5,246 | | |
% of Net Assets | | | 4.92% | 4.92% | 4.92% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Construction & Engineering | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | $ 6,392 | $ 12,945 | | |
Fair Value | | $ 6,392 | $ 12,938 | | |
% of Net Assets | | 54.43% | 12.13% | 12.13% | 12.13% |
Unobservable input | | true | true | true | true |
Non- affiliated investments | Containers & Packaging | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 6,638 | | |
Fair Value | | | $ 6,648 | | |
% of Net Assets | | | 6.23% | 6.23% | 6.23% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Distributors | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 586 | | |
Fair Value | | | $ 591 | | |
% of Net Assets | | | 0.55% | 0.55% | 0.55% |
Non- affiliated investments | Electronic Equipment, Instruments & Components | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 6,782 | | |
Fair Value | | | $ 6,811 | | |
% of Net Assets | | | 6.38% | 6.38% | 6.38% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Environmental & Facilities Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,095 | | |
Fair Value | | | $ 1,100 | | |
% of Net Assets | | | 1.03% | 1.03% | 1.03% |
Non- affiliated investments | Gas Utilities | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,904 | | |
Fair Value | | | $ 1,912 | | |
% of Net Assets | | | 1.79% | 1.79% | 1.79% |
Non- affiliated investments | Health Care Equipment | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,570 | | |
Fair Value | | | $ 1,578 | | |
% of Net Assets | | | 1.48% | 1.48% | 1.48% |
Non- affiliated investments | Health Care Providers & Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 4,890 | | |
Fair Value | | | $ 4,918 | | |
% of Net Assets | | | 4.61% | 4.61% | 4.61% |
Non- affiliated investments | Human Resource & Employment Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,847 | | |
Fair Value | | | $ 1,854 | | |
% of Net Assets | | | 1.74% | 1.74% | 1.74% |
Unobservable input | | | true | true | true |
Non- affiliated investments | IT Consulting & Other Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 2,793 | | |
Fair Value | | | $ 2,792 | | |
% of Net Assets | | | 2.62% | 2.62% | 2.62% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Media | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 8,137 | | |
Fair Value | | | $ 8,177 | | |
% of Net Assets | | | 7.66% | 7.66% | 7.66% |
Non- affiliated investments | Pharmaceuticals Sector [Member] | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,424 | | |
Fair Value | | | $ 1,426 | | |
% of Net Assets | | | 1.34% | 1.34% | 1.34% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Professional Services | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 8,545 | | |
Fair Value | | | $ 8,692 | | |
% of Net Assets | | | 8.15% | 8.15% | 8.15% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Software | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 1,626 | | |
Fair Value | | | $ 1,627 | | |
% of Net Assets | | | 1.52% | 1.52% | 1.52% |
Unobservable input | | | true | true | true |
Non- affiliated investments | Trading Companies & Distributors | First Lien Debt | | | | | |
Schedule of Investments | | | | | |
Cost | | | $ 7,297 | | |
Fair Value | | | $ 7,293 | | |
% of Net Assets | | | 6.84% | 6.84% | 6.84% |
| |
[1] Includes fair value of unfunded loan commitments which are disclosed in footnote seven within the Schedule of Investments and Note 7. Commitments and Contingencies. | |