PDCC · Pearl Diver Credit Co Inc. · Fund Operations
Market Cap
$60.34M
Shares
6.94M
Volume · Oct 1
5889
Avg daily vol (3M)
4755
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-23912 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-23912 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pearl Diver Capital LLP | GB | — |
| Custodian | US BANK | — | — |
| Transfer Agent | DST Systems, Inc. | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | IHS Markit Ltd | GB | — |
| Shareholder Servicing Agent | ALPS FUND SERVICES, INC. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |