PGIM Private Credit Fund Class I
| Weiss Ratings | I-47609 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47609 | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Dianna Carr-Coletta (3), Stephen J. Collins (3), Matthew T. Harvey (3), 3 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | I-47609 | Click to Compare |
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| Fund Name | PGIM Private Credit Fund Class I | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47609 | Click to Compare |
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| Dividend Yield | 12.36% | |||
| Dividend | I-47609 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47609 | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 99.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | I-47609 | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -8.69% | |||
| 60-Day Total Return | -7.72% | |||
| 90-Day Total Return | -6.51% | |||
| Year to Date Total Return | -6.51% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | 30.58% | |||
| 5-Year Total Return | -- | |||
| Price | I-47609 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47609 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | May 31, 2025 | |||
| 52-Week High NAV | $24.87 | |||
| 52-Week High Price (Date) | Dec 31, 2025 | |||
| Beta / Standard Deviation | I-47609 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | I-47609 | Click to Compare |
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| Total Assets | 270.82M | |||
| Operating Ratios | I-47609 | Click to Compare |
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| Expense Ratio | 7.36% | |||
| Turnover Ratio | 19.33% | |||
| Performance | I-47609 | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -- | |||