Pearl Diver Credit Company Inc.

Closed-end

Registrant

Class ticker

PDCC

Net Assets

$77,305,649

Holdings

125

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 125

Export CSV

Showing 1–50 of 125 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Voya Clo Ltd	92945LAB4	7,500,000	$5,741,775	7.43%	Long	ABS-O
Dryden Senior Loan Fund	26253PAC7	7,500,000	$5,153,325	6.67%	Long	ABS-O
Lcm Ltd Partnership	52113CAA6	10,000,000	$5,135,100	6.64%	Long	ABS-O
Cqs Us Clo Ltd	223930AC2	10,866,666	$5,051,478	6.53%	Long	ABS-O
Rr Ltd	78110YAE8	7,000,000	$5,020,750	6.49%	Long	ABS-O
Signal Peak Clo, Llc	82667HAC8	8,000,000	$4,740,720	6.13%	Long	ABS-O
Regatta Xix Funding Ltd	75888CAE2	9,053,000	$4,360,106	5.64%	Long	ABS-O
First American Government Obligations Fund	31846V336	3,162,445	$3,162,445	4.09%	Long	STIV
Harvest Us Clo Ltd	41755XAC2	7,437,582	$3,063,689	3.96%	Long	ABS-O
37 Capital Clo Ltd	88429NAC1	7,849,885	$2,729,405	3.53%	Long	ABS-O
Tcw Ltd	87252HAC8	6,050,000	$2,697,090	3.49%	Long	ABS-O
Lcm Ltd Partnership	50204RAA7	7,675,000	$2,678,575	3.46%	Long	ABS-O
Cifc Funding Ltd	12550VAE0	10,000,000	$2,600,800	3.36%	Long	ABS-O
—	67400GAC3	6,000,000	$2,575,980	3.33%	Long	ABS-O
Ocp Clo Ltd	67351PAE8	4,250	$2,570,783	3.33%	Long	ABS-O
Anchorage Capital Clo Ltd	03328UAE2	12,000,000	$2,562,240	3.31%	Long	ABS-O
Rr Ltd	78111FAE8	5,580,000	$2,552,180	3.30%	Long	ABS-O
Rr Ltd	74983BAC5	4,000,000	$2,535,880	3.28%	Long	ABS-O
Madison Park Euro Funding	BCC31J3F5	5,087,500	$2,496,665	3.23%	Long	ABS-O
Harvest Us Clo Ltd	41756XAC1	5,000,000	$2,482,450	3.21%	Long	ABS-O
Kennedy Lewis Clo Ltd	37149UAC1	5,000,000	$2,403,050	3.11%	Long	ABS-O
Rockford Tower Clo Ltd	77341BAC5	5,000,000	$2,341,000	3.03%	Long	ABS-O
American Money Management Corporation	00177MAB4	5,750,000	$2,209,553	2.86%	Long	ABS-O
Kennedy Lewis Clo Ltd	37149JAC6	5,000,000	$2,169,200	2.81%	Long	ABS-O
37 Capital Clo Ltd	88430QAC1	8,500,000	$2,159,340	2.79%	Long	ABS-O
—	08186XAC0	5,000,000	$2,053,050	2.66%	Long	ABS-O
Bluemountain Clo Ltd	09631FAC8	6,400,548	$1,861,791	2.41%	Long	ABS-O
Venture Cdo Ltd	92333DAC0	5,000,000	$1,823,650	2.36%	Long	ABS-O
Oaktree Clo Ltd	67389CAC7	5,000,000	$1,804,650	2.33%	Long	ABS-O
Kennedy Lewis Clo Ltd	37149TAC4	4,000,000	$1,761,760	2.28%	Long	ABS-O
Apidos Clo	03764EAC3	11,945,750	$1,715,888	2.22%	Long	ABS-O
Ares Clo Ltd	04019PAC9	4,000,000	$1,705,760	2.21%	Long	ABS-O
Bain Capital Credit Clo, Limited	05685UAC8	3,790,000	$1,684,882	2.18%	Long	ABS-O
—	09631TAE4	4,500,000	$1,676,610	2.17%	Long	ABS-O
Rr Ltd	74989TAC0	3,600,000	$1,509,264	1.95%	Long	ABS-O
Cedar Funding Ltd	15032CAB9	5,000,000	$1,507,150	1.95%	Long	ABS-O
Invesco Clo 2021-1, Ltd	46090YAC3	8,000,000	$1,159,200	1.50%	Long	ABS-O
Shackleton Clo Ltd	81880YAC4	3,000,000	$1,086,390	1.41%	Long	ABS-O
Marble Point Clo Xxi Ltd.	56606TAB2	3,800,000	$1,025,924	1.33%	Long	ABS-O
Ares Clo Ltd	04018JAC4	3,400,000	$938,197	1.21%	Long	ABS-O
Dryden Senior Loan Fund	26245BAA3	6,477,500	$931,594	1.21%	Long	ABS-O
Ares Clo Ltd	04018GAC0	3,500,000	$883,890	1.14%	Long	ABS-O
Ares Clo Ltd	039938AC9	2,272,000	$873,448	1.13%	Long	ABS-O
Bain Capital Credit Clo, Limited	05684MAC7	4,550,000	$855,810	1.11%	Long	ABS-O
American Money Management Corporation	00177MAB4	2,050,000	$787,754	1.02%	Long	ABS-O
Vibrant Clo Ltd	92557VAC9	3,000,000	$738,570	0.96%	Long	ABS-O
Apex Credit Clo Llc	58406DAC3	3,450,000	$737,438	0.95%	Long	ABS-O
Regatta Xxii Funding Ltd.	758969AC3	1,250,000	$670,225	0.87%	Long	ABS-O
—	—	1	$641,690	0.83%	—	DFE
Anchorage Capital Clo Ltd	03331LAC1	2,500,000	$638,750	0.83%	Long	ABS-O

Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.