PC · PRIVATE CREDIT

PGIM Credit Income Fund

PGIM · Private Credit Interval Fund

Program Overview

Private Credit Interval Fund

Peer Group Filters

Objectives: IncomeCapital AppreciationDiversification
Asset Class: Private CreditDiversifiedOther
Vehicle: Interval FundFund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

PGIM

Asset Class

Private Credit

Issuer

PGIM Credit Income Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class Z Common Shares of beneficial interest Equity - Class A Common Shares of beneficial interest Equity - Class C Common Shares of beneficial interest

Target Leverage

Maximum 33% debt-to-total-assets Borrowings capped at 33 1/3% of total assets; preferred shares up to 50%. Reverse repos sit outside that cap under Rule 18f-4: $24,083,475 at 6/30/2026 (asset coverage 623%), average $26.4M at 3.754%, secured by $27.3M of bonds and $0.7M cash.

Strategy Risk/Return Profile

Managing Broker-Dealer

PIMS

Scale

5,152,738 Class Z shares outstanding · 419 Class A shares outstanding · 417 Class C shares outstanding

Minimum Investment

$1,000

Class A Common Shares of beneficial interest · waivable

Strategy Overview

The prospectus states the Fund seeks total return through current income and capital appreciation. It invests at least 80% of net assets in debt across public and private credit: corporate bonds and loans, including loans originated by PGIM Fixed Income and PGIM Private Credit, CLOs, CMBS, RMBS, ABS and asset-based finance, and sovereign and municipal debt. It may hold below investment grade, stressed and defaulted debt and any tranche of a securitization, with no sector limit. Allocation combines top-down sector views and bottom-up credit research; duration is expected to be zero to five years. Leverage is mainly reverse repurchase agreements.

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