Form D · Private Equity Fund

PGIM Senior Loan Opportunities (Unlevered) II, L.P.

Chicago, IL · CIK 0001977913

Offering snapshot reported Jul 25, 2025 · SEC filing

Reported sold: $1.78B
Investors reported: 1
Minimum accepted: $0
First sale: Jul 7, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2025	Amendment	$1,775,000,000	No comparison	1	SEC filing
Jun 16, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-484514

Source: Form D, filed Jul 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PGIM SENIOR LOAN OPPORTUNITIES (UNLEVERED) II, L.P.

Investment adviser: PGIM, INC.

Gross asset value: $1.88B
Beneficial owners: 9
ADV minimum commitment: $20M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No Other funds reporting this name →

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$1,558,073,958	7	Mar 29, 2024
2024	$1,679,041,830	9	Mar 28, 2025
2025	$1,880,717,463	9	Mar 27, 2026

Filing source

Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1447662491

Reported by PGIM, INC. (CRD 105676).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Diana Carr Coletta	Executive
Stephen Collins	Executive
Robert Derrick	Executive
Jeffrey Dickson	Executive
Mathew Douglass	Executive
Matthew Harvey	Executive
Mitchell Reed	Executive
Joshua Shipley	Executive
Tan Vu	Executive
None Windsor Avenue Holdings Ii, Llc	Promoter
None Windsor Avenue Partners (Us) Ii, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 North Riverside Plaza Suite 2100
Chicago, IL, 60606
Phone: 312-540-4249