PGIM SENIOR DEBT II UNLEVERED FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C517239

Dates

Initial registration date

27 Jul 2023

Next renewal date

27 Jul 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• PGIM SENIOR DEBT II UNLEVERED FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM PRIVATE CAPITAL (IRELAND) LIMITED; status Active
• PGIM SENIOR DEBT II UNLEVERED FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.