| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PGIM Private Real Estate Fund, Inc. | 10%+ Owner | Class I common stock, par val $0.001 | 4,854,110 | 23 Dec 2024 | Indirect | ||
| PGIM Private Credit Fund | 10%+ Owner | Class I common shares of beneficial interest, par val $0.001 | 4,763,086 | 23 Dec 2024 | Indirect | ||
| PGIM Credit Income Fund | 10%+ Owner | Class Z common shares of beneficial interest, par val $0.001 | 4,318,118 | 23 Dec 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465924132065-pruco-life-insurance-co-2024-12-23 | PGIM Credit Income Fund | 23 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 27 Dec 2024, 13:50 |
| /report/000110465924132062-pruco-life-insurance-co-2024-12-23 | PGIM Private Credit Fund | 23 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 27 Dec 2024, 13:48 |
| /report/000110465924132059-pruco-life-insurance-co-2024-12-23 | PGIM Private Real Estate Fund, Inc. | 23 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 27 Dec 2024, 13:43 |