PDCC
Pearl Diver Credit Co Inc.Company with tickers: PDCC, PDPA
Market Cap
$69.71M
Shares Outstanding
6,834,639
CIK
1998043
CUSIP
70476Q100
13F Activity (30d)
2 filings
1 filers
Website
Visit website
Investor Relations
Investor relations
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 2026-03-31Net Assets
$71,985,393
Total Assets
$118,887,504
Holdings
106
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Cqs Us Clo Ltd | 223930AC2 | 10,866,666 | PA | $5,332,164 | 7.41% | ABS-O | JE |
| Voya Clo Ltd | 92945LAB4 | 7,500,000 | PA | $5,288,550 | 7.35% | ABS-O | KY |
| Lcm Ltd Partnership | 52113CAA6 | 10,000,000 | PA | $5,133,000 | 7.13% | ABS-O | KY |
| Rr Ltd | 78110YAE8 | 7,000,000 | PA | $4,803,190 | 6.67% | ABS-O | KY |
| Signal Peak Clo, Llc | 82667HAC8 | 8,000,000 | PA | $4,648,960 | 6.46% | ABS-O | KY |
| Dryden Senior Loan Fund | 26253PAC7 | 7,500,000 | PA | $4,646,250 | 6.45% | ABS-O | KY |
| Regatta Xix Funding Ltd | 75888CAE2 | 9,053,000 | PA | $4,431,896 | 6.16% | ABS-O | KY |
| Harvest Us Clo Ltd | 41755XAC2 | 7,437,582 | PA | $3,548,694 | 4.93% | ABS-O | KY |
| Harvest Us Clo Ltd | 41756XAC1 | 5,000,000 | PA | $2,771,650 | 3.85% | ABS-O | KY |
| Anchorage Capital Clo Ltd | 03328UAE2 | 12,000,000 | PA | $2,697,600 | 3.75% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77341BAC5 | 5,000,000 | PA | $2,655,100 | 3.69% | ABS-O | KY |
| Ocp Clo Ltd | 67351PAE8 | 4,250,000 | PA | $2,634,660 | 3.66% | ABS-O | JE |
| Rr Ltd | 78111FAE8 | 5,580,000 | PA | $2,577,123 | 3.58% | ABS-O | BM |
| — | 67400GAC3 | 6,000,000 | PA | $2,567,760 | 3.57% | ABS-O | US |
| Rr Ltd | 74983BAC5 | 4,000,000 | PA | $2,561,400 | 3.56% | ABS-O | KY |
| Cifc Funding Ltd | 12550VAE0 | 10,000,000 | PA | $2,478,000 | 3.44% | ABS-O | KY |
| Madison Park Euro Funding | BCC31J3F5 | 5,087,500 | PA | $2,475,655 | 3.44% | ABS-O | IE |
| 37 Capital Clo Ltd | 88429NAC1 | 7,849,885 | PA | $2,411,249 | 3.35% | ABS-O | JE |
| Tcw Gem Ltd | 87252HAC8 | 6,050,000 | PA | $2,354,781 | 3.27% | ABS-O | KY |
| Lcm Ltd Partnership | 50204RAA7 | 7,675,000 | PA | $2,273,335 | 3.16% | ABS-O | JE |
| — | 08186XAC0 | 5,000,000 | PA | $2,253,000 | 3.13% | ABS-O | US |
| American Money Management Corporation | 00177MAB4 | 5,750,000 | PA | $2,188,910 | 3.04% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149UAC1 | 5,000,000 | PA | $2,185,350 | 3.04% | ABS-O | KY |
| Oaktree Clo Ltd | 67389CAC7 | 5,000,000 | PA | $1,985,683 | 2.76% | ABS-O | KY |
| 37 Capital Clo Ltd | 88430QAC1 | 8,500,000 | PA | $1,840,535 | 2.56% | ABS-O | KY |
| Bluemountain Clo Ltd | 09631FAC8 | 6,400,548 | PA | $1,809,179 | 2.51% | ABS-O | KY |
| Venture Cdo Ltd | 92333DAC0 | 5,000,000 | PA | $1,787,950 | 2.48% | ABS-O | KY |
| Rr Ltd | 74989TAC0 | 3,600,000 | PA | $1,658,196 | 2.30% | ABS-O | BM |
| Apidos Clo | 03764EAC3 | 11,945,750 | PA | $1,642,541 | 2.28% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149JAC6 | 5,000,000 | PA | $1,598,900 | 2.22% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05685UAC8 | 3,790,000 | PA | $1,540,294 | 2.14% | ABS-O | KY |
| Ares Clo Ltd | 04019PAC9 | 4,000,000 | PA | $1,445,480 | 2.01% | ABS-O | KY |
| Kennedy Lewis Clo Ltd | 37149TAC4 | 4,000,000 | PA | $1,431,360 | 1.99% | ABS-O | KY |
| Cedar Funding Ltd | 15032CAB9 | 5,000,000 | PA | $1,425,950 | 1.98% | ABS-O | KY |
| — | 09631TAE4 | 4,500,000 | PA | $1,367,325 | 1.90% | ABS-O | US |
| Shackleton Clo Ltd | 81880YAC4 | 3,000,000 | PA | $1,095,600 | 1.52% | ABS-O | KY |
| Invesco Clo 2021-1, Ltd | 46090YAC3 | 8,000,000 | PA | $1,060,000 | 1.47% | ABS-O | KY |
| Marble Point Clo Xxi Ltd. | 56606TAB2 | 3,800,000 | PA | $1,007,000 | 1.40% | ABS-O | KY |
| Ares Clo Ltd | 04018GAC0 | 3,500,000 | PA | $1,003,310 | 1.39% | ABS-O | KY |
| — | 00163J200 | 8,042,000 | PA | $985,628 | 1.37% | ABS-O | KY |
| Ares Clo Ltd | 04018JAC4 | 3,400,000 | PA | $980,084 | 1.36% | ABS-O | KY |
| Ares Clo Ltd | 039938AC9 | 2,272,000 | PA | $922,455 | 1.28% | ABS-O | KY |
| Dryden Senior Loan Fund | 26245BAA3 | 6,477,500 | PA | $905,425 | 1.26% | ABS-O | KY |
| Vibrant Clo Ltd | 92557VAC9 | 3,000,000 | PA | $837,540 | 1.16% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05684MAC7 | 4,550,000 | PA | $830,002 | 1.15% | ABS-O | KY |
| American Money Management Corporation | 00177MAB4 | 2,050,000 | PA | $780,394 | 1.08% | ABS-O | KY |
| Balboa Bay Loan Funding Ltd | 05765YAC3 | 2,626,500 | PA | $760,687 | 1.06% | ABS-O | KY |
| Regatta Xxii Funding Ltd. | 758969AC3 | 1,250,000 | PA | $755,888 | 1.05% | ABS-O | KY |
| Apex Credit Clo Llc | 58406DAC3 | 3,450,000 | PA | $723,450 | 1.00% | ABS-O | KY |
| First American Government Obligations Fund | 31846V336 | 698,455 | NS | $698,455 | 0.97% | STIV | US |
Showing 1–50 of 106 holdings