PDCC · Pearl Diver Credit Co Inc. · Fund Holdings
Market Cap
$60.34M
Shares
6.94M
Volume · Sep 30
3197
Avg daily vol (3M)
4693
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Pearl Diver Credit Company Inc.
Reported 2026-06-30Net Assets
$77,305,649
Total Assets
$123,143,184
Holdings
125
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Voya Clo Ltd | 92945LAB4 | 7,500,000 | PA | $5,741,775 | 7.43% | ABS-O | KY |
| Dryden Senior Loan Fund | 26253PAC7 | 7,500,000 | PA | $5,153,325 | 6.67% | ABS-O | KY |
| Lcm Ltd Partnership | 52113CAA6 | 10,000,000 | PA | $5,135,100 | 6.64% | ABS-O | KY |
| Cqs Us Clo Ltd | 223930AC2 | 10,866,666 | PA | $5,051,478 | 6.53% | ABS-O | JE |
| Rr Ltd | 78110YAE8 | 7,000,000 | PA | $5,020,750 | 6.49% | ABS-O | KY |
| Signal Peak Clo, Llc | 82667HAC8 | 8,000,000 | PA | $4,740,720 | 6.13% | ABS-O | KY |
| Regatta Xix Funding Ltd | 75888CAE2 | 9,053,000 | PA | $4,360,106 | 5.64% | ABS-O | KY |
| First American Government Obligations Fund | 31846V336 | 3,162,445 | NS | $3,162,445 | 4.09% | STIV | US |
| Harvest Us Clo Ltd | 41755XAC2 | 7,437,582 | PA | $3,063,689 | 3.96% | ABS-O | KY |
| 37 Capital Clo Ltd | 88429NAC1 | 7,849,885 | PA | $2,729,405 | 3.53% | ABS-O | KY |
| Tcw Ltd | 87252HAC8 | 6,050,000 | PA | $2,697,090 | 3.49% | ABS-O | KY |
| Lcm Ltd Partnership | 50204RAA7 | 7,675,000 | PA | $2,678,575 | 3.46% | ABS-O | JE |
| Cifc Funding Ltd | 12550VAE0 | 10,000,000 | PA | $2,600,800 | 3.36% | ABS-O | KY |
| — | 67400GAC3 | 6,000,000 | PA | $2,575,980 | 3.33% | ABS-O | US |
| Ocp Clo Ltd | 67351PAE8 | 4,250 | PA | $2,570,783 | 3.33% | ABS-O | JE |
| Anchorage Capital Clo Ltd | 03328UAE2 | 12,000,000 | PA | $2,562,240 | 3.31% | ABS-O | KY |
| Rr Ltd | 78111FAE8 | 5,580,000 | PA | $2,552,180 | 3.30% | ABS-O | BM |
| Rr Ltd | 74983BAC5 | 4,000,000 | PA | $2,535,880 | 3.28% | ABS-O | KY |
| Madison Park Euro Funding | BCC31J3F5 | 5,087,500 | PA | $2,496,665 | 3.23% | ABS-O | IE |
| Harvest Us Clo Ltd | 41756XAC1 | 5,000,000 | PA | $2,482,450 | 3.21% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149UAC1 | 5,000,000 | PA | $2,403,050 | 3.11% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77341BAC5 | 5,000,000 | PA | $2,341,000 | 3.03% | ABS-O | KY |
| American Money Management Corporation | 00177MAB4 | 5,750,000 | PA | $2,209,553 | 2.86% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149JAC6 | 5,000,000 | PA | $2,169,200 | 2.81% | ABS-O | KY |
| 37 Capital Clo Ltd | 88430QAC1 | 8,500,000 | PA | $2,159,340 | 2.79% | ABS-O | KY |
| — | 08186XAC0 | 5,000,000 | PA | $2,053,050 | 2.66% | ABS-O | US |
| Bluemountain Clo Ltd | 09631FAC8 | 6,400,548 | PA | $1,861,791 | 2.41% | ABS-O | KY |
| Venture Cdo Ltd | 92333DAC0 | 5,000,000 | PA | $1,823,650 | 2.36% | ABS-O | KY |
| Oaktree Clo Ltd | 67389CAC7 | 5,000,000 | PA | $1,804,650 | 2.33% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149TAC4 | 4,000,000 | PA | $1,761,760 | 2.28% | ABS-O | KY |
| Apidos Clo | 03764EAC3 | 11,945,750 | PA | $1,715,888 | 2.22% | ABS-O | KY |
| Ares Clo Ltd | 04019PAC9 | 4,000,000 | PA | $1,705,760 | 2.21% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05685UAC8 | 3,790,000 | PA | $1,684,882 | 2.18% | ABS-O | KY |
| — | 09631TAE4 | 4,500,000 | PA | $1,676,610 | 2.17% | ABS-O | US |
| Rr Ltd | 74989TAC0 | 3,600,000 | PA | $1,509,264 | 1.95% | ABS-O | BM |
| Cedar Funding Ltd | 15032CAB9 | 5,000,000 | PA | $1,507,150 | 1.95% | ABS-O | KY |
| Invesco Clo 2021-1, Ltd | 46090YAC3 | 8,000,000 | PA | $1,159,200 | 1.50% | ABS-O | KY |
| Shackleton Clo Ltd | 81880YAC4 | 3,000,000 | PA | $1,086,390 | 1.41% | ABS-O | KY |
| Marble Point Clo Xxi Ltd. | 56606TAB2 | 3,800,000 | PA | $1,025,924 | 1.33% | ABS-O | KY |
| Ares Clo Ltd | 04018JAC4 | 3,400,000 | PA | $938,197 | 1.21% | ABS-O | KY |
| Dryden Senior Loan Fund | 26245BAA3 | 6,477,500 | PA | $931,594 | 1.21% | ABS-O | KY |
| Ares Clo Ltd | 04018GAC0 | 3,500,000 | PA | $883,890 | 1.14% | ABS-O | KY |
| Ares Clo Ltd | 039938AC9 | 2,272,000 | PA | $873,448 | 1.13% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05684MAC7 | 4,550,000 | PA | $855,810 | 1.11% | ABS-O | KY |
| American Money Management Corporation | 00177MAB4 | 2,050,000 | PA | $787,754 | 1.02% | ABS-O | KY |
| Vibrant Clo Ltd | 92557VAC9 | 3,000,000 | PA | $738,570 | 0.96% | ABS-O | KY |
| Apex Credit Clo Llc | 58406DAC3 | 3,450,000 | PA | $737,438 | 0.95% | ABS-O | KY |
| Regatta Xxii Funding Ltd. | 758969AC3 | 1,250,000 | PA | $670,225 | 0.87% | ABS-O | KY |
| — | — | 1 | NC | $641,690 | 0.83% | DFE | — |
| Anchorage Capital Clo Ltd | 03331LAC1 | 2,500,000 | PA | $638,750 | 0.83% | ABS-O | KY |
Showing 1–50 of 125 holdings