NPORT-P false 0001998043 XXXXXXXX Pearl Diver Credit Company Inc. 811-23912 0001998043 213800HEGMDL5QM8DW11 747 THIRD AVENUE SUITE 3603 NEW YORK 10017 44 207 967 8033 Pearl Diver Credit Company Inc. 213800HEGMDL5QM8DW11 2025-12-31 2025-09-30 N 158519686.63 43611685.66 114908000.97 0.00000000 0.00000000 6927086.89000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34500000.00000000 0.00000000 N Dryden Senior Loan Fund N/A 26253PAC7 7500000.00000000 PA USD 6375000.00000000 5.547916547311 Long ABS-O CORP KY Y 2 N N N Bridge Street Clo Ltd 254900PNW8DFFG2S8664 10806GAC3 1000000.00000000 PA USD 621460.00000000 0.540832661567 Long ABS-O CORP KY Y 2 N N N Bluemountain Clo Ltd N/A 09631FAC8 6400548.00000000 PA USD 3263191.39000000 2.839829570137 Long ABS-O CORP KY Y 2 N N N 37 Capital Clo Ltd 54930051RXN9JV692N02 88429NAC1 7849885.00000000 PA USD 3656476.43000000 3.182090367192 Long ABS-O CORP JE Y 2 N N N Lcm Ltd Partnership N/A 52113CAA6 10000000.00000000 PA USD 7282500.00000000 6.337678785223 Long ABS-O CORP KY Y 2 N N N Rr Ltd N/A 78110YAE8 7000000.00000000 PA USD 6189680.00000000 5.386639701108 Long ABS-O CORP KY Y 2 N N N N/A N/A RP49TAC45 -600000.00000000 NS USD -600000.00000000 -0.52215685151 Short RA CORP US N 2 Reverse repurchase N 7.82000000 2026-03-20 -600000.00000000 USD 1110000.00000000 USD ABS N N N ALM VII(R) Ltd. 549300RLLUH00ZYECJ34 00163J200 8042000.00000000 PA USD 1909852.76000000 1.662071173354 Long ABS-O CORP KY Y 2 N N N Cedar Funding Ltd 549300PQ60B57EBTK013 15032CAB9 5000000.00000000 PA USD 2153335.00000000 1.873964373083 Long ABS-O CORP KY Y 2 N N N Tcw Ltd N/A 87252HAC8 6050000.00000000 PA USD 3672047.50000000 3.195641268669 Long ABS-O CORP KY Y 2 N N N Rockford Tower Clo Ltd 5493000QG193Z8ZVLY16 77341JAC8 1000000.00000000 PA USD 414940.00000000 0.361106273277 Long ABS-O CORP KY Y 2 N N N 37 Capital Clo Ltd 549300GZ8MP9ZGVMJ424 88430QAC1 8500000.00000000 PA USD 3777983.10000000 3.287832934267 Long ABS-O CORP KY Y 2 N N N N/A N/A RP49JAC62 -925000.00000000 NS USD -925000.00000000 -0.80499181274 Short RA CORP US N 2 Reverse repurchase N 7.82000000 2026-03-20 -925000.00000000 USD 1425000.00000000 USD ABS N N N Rr Ltd 549300RJ4N2AJDFNE876 74983BAC5 7589000.00000000 PA USD 6085163.76000000 5.295683249757 Long ABS-O CORP KY Y 2 N N N Ares Clo Ltd N/A 04016NAJ2 656000.00000000 PA USD 153416.62000000 0.133512565447 Long ABS-O CORP KY Y 2 N N N Cqs Us Clo Ltd 254900OIQPM0JE7KVZ52 223930AC2 10866666.00000000 PA USD 7231222.89000000 6.293054294703 Long ABS-O CORP JE Y 2 N N N Lcm Ltd Partnership N/A 50204RAA7 7675000.00000000 PA USD 4014101.75000000 3.493317885712 Long ABS-O CORP JE Y 2 N N N Ares Clo Ltd N/A 04018GAC0 3500000.00000000 PA USD 1807854.65000000 1.573306153391 Long ABS-O CORP KY Y 2 N N N Anchorage Capital Clo Ltd 54930063NKPB83QNUF90 03331LAC1 2500000.00000000 PA USD 1192522.00000000 1.037805888130 Long ABS-O CORP KY Y 2 N N N Ares Clo Ltd N/A 04019PAC9 4000000.00000000 PA USD 2688729.20000000 2.339897289399 Long ABS-O CORP KY Y 2 N N N Generate Clo Ltd. N/A 37149TAC4 4000000.00000000 PA USD 2034400.00000000 1.770459831192 Long ABS-O CORP KY Y 2 N N N Balboa Bay Loan Funding Ltd 549300G0EX8VHFWPJW18 05765YAC3 2626500.00000000 PA USD 1210212.41000000 1.053201169443 Long ABS-O CORP KY Y 2 N N N American Money Management Corporation N/A 00177MAB4 2050000.00000000 PA USD 1197169.25000000 1.041850210511 Long ABS-O CORP KY Y 2 N N N American Money Management Corporation N/A 00177MAB4 5750000.00000000 PA USD 3357913.75000000 2.922262785579 Long ABS-O CORP KY Y 2 N N N BENEFIT STREET PARTNERS CLO XXIII L N/A 08186XAC0 5000000.00000000 PA USD 3404900.00000000 2.963153106187 Long ABS-O CORP US Y 2 N N N N/A N/A RP56XAC11 -975000.00000000 NS USD -975000.00000000 -0.84850488370 Short RA CORP US N 2 Reverse repurchase N 7.84000000 2026-03-23 -975000.00000000 USD 1675000.00000000 USD ABS N N N Generate Clo Ltd. 549300LO5FP76OLGQK93 37149JAC6 5000000.00000000 PA USD 2915100.00000000 2.536899063069 Long ABS-O CORP KY Y 2 N N N Ocp Clo Ltd N/A 67351PAE8 4250000.00000000 PA USD 3471315.00000000 3.020951518342 Long ABS-O CORP JE Y 2 N N N Cifc Funding Ltd 549300ZXX0SJBZWIWI81 12550VAE0 10000000.00000000 PA USD 2847100.00000000 2.477721286564 Long ABS-O CORP KY Y 2 N N N Kkr Financial Clo Ltd 5493005MGEI63K1CMN61 48254MAC7 3000000.00000000 PA USD 1038090.00000000 0.903409676642 Long ABS-O CORP KY Y 2 N N N Invesco Clo 2021-1, Ltd 25490016C8NV86EY2059 46090YAC3 8000000.00000000 PA USD 2469126.40000000 2.148785445014 Long ABS-O CORP KY Y 2 N N N Vibrant Clo Ltd 5493000EYXFKXA2VRV24 92557VAC9 3000000.00000000 PA USD 1382331.00000000 1.202989337845 Long ABS-O CORP KY Y 2 N N N Harvest Us Clo Ltd 213800RQBB83K4W6BX61 41755XAC2 7437582.00000000 PA USD 4255412.54000000 3.703321356283 Long ABS-O CORP KY Y 2 N N N N/A N/A 8AMMF0A84 2782032.90000000 NS USD 2782032.90000000 2.421095899776 Long STIV RF US N 1 N N N Rockford Tower Clo Ltd N/A 77341BAC5 5000000.00000000 PA USD 4477900.00000000 3.896943608973 Long ABS-O CORP KY Y 2 N N N N/A N/A RP85UAC80 -705887.50000000 NS USD -705887.50000000 -0.61430665753 Short RA CORP US N 2 Reverse repurchase N 7.84000000 2026-03-23 -705887.50000000 USD 1241225.00000000 USD ABS N N N Rr Ltd N/A 78111FAE8 5580000.00000000 PA USD 3363233.40000000 2.926892271738 Long ABS-O CORP BM Y 2 N N N Ares Clo Ltd 5493001J0ZSE1Y09WE50 04016WAC7 12500000.00000000 PA USD 273875.00000000 0.238342846179 Long ABS-O CORP KY Y 2 N N N Voya Clo Ltd 54930043I9VQ10YJ1Z07 92945LAB4 7500000.00000000 PA USD 6681900.00000000 5.814999776860 Long ABS-O CORP KY Y 2 N N N Venture Cdo Ltd 2549002JL5N18ARIHX27 92333DAC0 5000000.00000000 PA USD 3218400.00000000 2.800849351508 Long ABS-O CORP KY Y 2 N N N Oaktree Clo Ltd N/A 67389CAC7 5000000.00000000 PA USD 3041800.00000000 2.647161184880 Long ABS-O CORP KY Y 2 N N N Ares Clo Ltd N/A 04018JAC4 3400000.00000000 PA USD 1738284.00000000 1.512761500788 Long ABS-O CORP KY Y 2 N N N Ares Clo Ltd N/A 039938AC9 2272000.00000000 PA USD 1563136.00000000 1.360336953741 Long ABS-O CORP KY Y 2 N N N OAKTREE CLO 2019-3 LTD N/A 67400GAC3 6000000.00000000 PA USD 3373080.00000000 2.935461387828 Long ABS-O CORP US Y 2 N N N Anchorage Capital Clo Ltd 54930014PVHLSZJQK139 03328UAE2 12000000.00000000 PA USD 3409200.00000000 2.966895230289 Long ABS-O CORP KY Y 2 N N N N/A N/A RP19PAC95 -700000.00000000 NS USD -700000.00000000 -0.60918299343 Short RA CORP US N 2 Reverse repurchase N 7.82000000 2026-03-23 -700000.00000000 USD 1420000.00000000 USD ABS N N N Rr Ltd N/A 74989TAC0 3600000.00000000 PA USD 2544514.56000000 2.214392852125 Long ABS-O CORP BM Y 2 N N N Bain Capital Credit Clo, Limited 254900SOM2S14IE3BZ76 05685UAC8 3790000.00000000 PA USD 2397591.90000000 2.086531729523 Long ABS-O CORP KY Y 2 N N N Marble Point Clo Xxi Ltd. N/A 56606TAB2 3800000.00000000 PA USD 962958.00000000 0.838025195696 Long ABS-O CORP KY Y 2 N N N Hps Loan Management Ltd 529900WV2JMUABMCHN18 40441AAC4 1800000.00000000 PA USD 928242.00000000 0.807813200268 Long ABS-O CORP KY Y 2 N N N Signal Peak Clo, Llc N/A 82667HAC8 8000000.00000000 PA USD 6348560.00000000 5.524906835388 Long ABS-O CORP KY Y 2 N N N Lcm Ltd Partnership N/A 52113BAC4 250000.00000000 PA USD 247279.53000000 0.215197834713 Long ABS-O CORP KY Y 2 2038-01-15 Floating 8.08000000 N N N N N N N/A N/A RP55XAC20 -1078449.39000000 NS USD -1078449.39000000 -0.93853289666 Short RA CORP US N 2 Reverse repurchase N 7.84000000 2026-03-23 -1078449.39000000 USD 1970959.23000000 USD ABS N N N Regatta Xxii Funding Ltd. N/A 758969AC3 1250000.00000000 PA USD 885725.00000000 0.770812295508 Long ABS-O CORP KY Y 2 N N N Apex Credit Clo Llc 254900H6CNZLCIDMYC58 58406DAC3 3450000.00000000 PA USD 1548722.25000000 1.347793223210 Long ABS-O CORP KY Y 2 N N N N/A N/A RP00GAC33 -1005000.00000000 NS USD -1005000.00000000 -0.87461272628 Short RA CORP US N 2 Reverse repurchase N 7.84000000 2026-03-23 -1005000.00000000 USD 1710000.00000000 USD ABS N N N Regatta Xix Funding Ltd N/A 75888CAE2 7653000.00000000 PA USD 4980725.46000000 4.334533207396 Long ABS-O CORP KY Y 2 N N N Shackleton Clo Ltd 549300HOHPZON6E4VH77 81880YAC4 3000000.00000000 PA USD 1890894.60000000 1.645572618127 Long ABS-O CORP KY Y 2 N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 26245BAA3 6477500.00000000 PA USD 1871847.22000000 1.628996418176 Long ABS-O CORP KY Y 2 N N N N/A N/A RP52HAC88 -937750.00000000 NS USD -937750.00000000 -0.81608764584 Short RA CORP US N 2 Reverse repurchase N 7.82000000 2026-03-20 -937750.00000000 USD 1815000.00000000 USD ABS N N N Harvest Us Clo Ltd N/A 41756XAC1 5000000.00000000 PA USD 3641000.00000000 3.168621827256 Long ABS-O CORP KY Y 2 N N N BlueMountain Clo 2014-4 Limited 5493001B57JU7XEJXM59 09631TAE4 4500000.00000000 PA USD 2551455.00000000 2.220432849289 Long ABS-O CORP US Y 2 N N N Madison Park Funding Ltd 549300Z310EWX0EQ8310 55820XAG4 250000.00000000 PA USD 243766.01000000 0.212140153811 Long ABS-O CORP KY Y 2 2038-04-20 Floating 7.83000000 N N N N N N 2025-10-30 Pearl Diver Credit Company Inc. Echo Chan Echo Chan Senior Operations Director XXXX