# EDGAR Filing Document

**Accession Number:** 0002033620
**File Stem:** 0001410368-26-051377
**Filing Date:** 2026-5
**Character Count:** 21060
**Document Hash:** b8ba1ebd153a4cd8dcc08f86563820f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051377.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coller Private Credit Secondaries
- **CENTRAL INDEX KEY:** 0002033620

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24003
- **FILM NUMBER:** 261018288

**BUSINESS ADDRESS:**
- **STREET 1:** 950 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-822-4259

**MAIL ADDRESS:**
- **STREET 1:** 950 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Coller Private Credit Secondaries

- **b. Investment Company Act file number:** 811-24003

- **c. CIK number of Registrant:** 0002033620

- **d. LEI of Registrant:** 213800WK6OX93W5XFA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 950 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-644-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Coller Private Credit Secondaries

- **c. LEI of Series:** 213800WK6OX93W5XFA80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $515666795.04

**Total Liabilities:** $4893205.29

**Net Assets:** $510773589.75

**Amount of Assets Invested in Other Investment Companies:** $72589823.58

**Delayed Delivery Securities:** $54326.00

**Cash Not Reported:** $19625168.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | 0.90%                | 0.44%                |
| Class ID N/A | 0.57%                | 0.97%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13919.66               | $2470414.71                                |
| Month 2  | $-2.50                   | $4429079.47                                |
| Month 3  | $-32874.34               | $1973294.75                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $335339.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $197243.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $58636.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $47454.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $572.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1185.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   4197641 | NS      | $4197640.90   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCMONT SENIOR LOAN FUND II                                | ARCMONT SENIOR LOAN FUND II                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4747 | NS      | $6201344.09   | 1.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PEMBERTON MMDF III SCSP GBP                                | PEMBERTON MMDF III SCSP GBP                                | CUSIP: 000000000<br>LEI: 5493000DT7NUPOVPU141 | Long             | EC               | CORP              | LU        |      2695 | NS      | $3485202.01   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| MERCER PRIVATE INVPTRS VI GBP                              | MERCER PRIVATE INVPTRS VI GBP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7106 | NS      | $10010883.97  | 1.96%             |  |  |  | No            | N/A                | On Loan: No      |
| STEPSTONE PRIVATE CRF SP                                   | STEPSTONE PRIVATE CRF SP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3040 | NS      | $3040000.00   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP US SOF III FUND L.P.                                   | BSP US SOF III FUND L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $1346522.53   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP DEBT FUND IV CV LP                                     | BSP DEBT FUND IV CV LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60485 | NS      | $63736216.88  | 12.48%            |  |  |  | No            | N/A                | On Loan: No      |
| SSG PD CV 2025 LP                                          | SSG PD CV 2025 LP                                          | CUSIP: 000000000<br>LEI: 635400DZBUIMTBCXGA12 | Long             | EC               | CORP              | US        |     52611 | NS      | $54426769.04  | 10.66%            |  |  |  | No            | N/A                | On Loan: No      |
| GEMEAUX TOPCO LP                                           | GEMEAUX TOPCO LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $8508340.70   | 1.67%             |  |  |  | No            | N/A                | On Loan: No      |
| HV CREDIT OPP FUND II L.P.                                 | HV CREDIT OPP FUND II L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6164 | NS      | $8403559.70   | 1.65%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDEN STRUCTURED CAP F II LP                              | LINDEN STRUCTURED CAP F II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $4385555.01   | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDEN STRUCTURED CAP F LP                                 | LINDEN STRUCTURED CAP F LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8628 | NS      | $11614974.93  | 2.27%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OPPORTUNITY FUND III                             | CRESTLINE OPPORTUNITY FUND III                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $6626836.75   | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OP F IV ONSHORE STE                              | CRESTLINE OP F IV ONSHORE STE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10491 | NS      | $12140406.57  | 2.38%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OP F V ONSHORET/STE                              | CRESTLINE OP F V ONSHORET/STE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11634 | NS      | $14229908.77  | 2.79%             |  |  |  | No            | N/A                | On Loan: No      |
| CREOP F III EUR CLTD                                       | CREOP F III EUR CLTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6057 | NS      | $7348393.83   | 1.44%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL GP III FBN LP                                     | BLUE OWL GP III FBN LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $15221550.00  | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ARES PATHFINDER (OFFSHORE) LP                              | ARES PATHFINDER (OFFSHORE) LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       496 | NS      | $653163.36    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER II OFFSHORE LP                             | ARES PATHFINDER II OFFSHORE LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $1951079.83   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER II LP                                      | ARES PATHFINDER II LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8609 | NS      | $9898706.32   | 1.94%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER LP                                         | ARES PATHFINDER LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $4776615.07   | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| FLEXPOINT ASSET OPP. II A LP                               | FLEXPOINT ASSET OPP. II A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6960 | NS      | $11068201.00  | 2.17%             |  |  |  | No            | N/A                | On Loan: No      |
| GEMS FUND 5, L.P.                                          | GEMS FUND 5, L.P.                                          | CUSIP: 000000000<br>LEI: 2549004RNC3A0GVF6M85 | Long             | EC               | CORP              | US        |     11586 | NS      | $11040043.93  | 2.16%             |  |  |  | No            | N/A                | On Loan: No      |
| GEMS FUND 6, L.P.                                          | GEMS FUND 6, L.P.                                          | CUSIP: 000000000<br>LEI: 254900W461ZDC0YS6G58 | Long             | EC               | CORP              | US        |      5699 | NS      | $5976057.03   | 1.17%             |  |  |  | No            | N/A                | On Loan: No      |
| RREF IV DEBT DOMESTIC LP                                   | RREF IV DEBT DOMESTIC LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $8284947.00   | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| RREF IV DEBT OFFSHORE, LP                                  | RREF IV DEBT OFFSHORE, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $1385902.00   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTRESS CREDIT OPP V EXP B LP                             | FORTRESS CREDIT OPP V EXP B LP                             | CUSIP: 000000000<br>LEI: 254900VCN312J6S08F60 | Long             | EC               | CORP              | US        |     11300 | NS      | $12493579.91  | 2.45%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTRESS CREDIT OPP V EXP G LP                             | FORTRESS CREDIT OPP V EXP G LP                             | CUSIP: 000000000<br>LEI: 254900VCN312J6S08F60 | Long             | EC               | CORP              | KY        |      2200 | NS      | $2416741.32   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY ADV SECURITIES FUND IV LP                             | ABRY ADV SECURITIES FUND IV LP                             | CUSIP: 000000000<br>LEI: 5493006FLX9VV57RGV40 | Long             | EC               | CORP              | US        |      5047 | NS      | $5215508.45   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY SENIOR EQUITY V LP                                    | ABRY SENIOR EQUITY V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $4265919.26   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY ADV SECURITIES FUND II                                | ABRY ADV SECURITIES FUND II                                | CUSIP: 000000000<br>LEI: 549300DL9Y1EY70DWZ42 | Long             | EC               | CORP              | US        |        81 | NS      | $99182.27     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DUNDEE RHYTHM, LP                                          | DUNDEE RHYTHM, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $5027064.00   | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG AG CS HOLDINGS FUND                                    | TPG AG CS HOLDINGS FUND                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1754 | NS      | $1761879.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TWIN BRO DLI CON FUN I LP                              | TPG TWIN BRO DLI CON FUN I LP                              | CUSIP: 000000000<br>LEI: 254900KG9XZGMOHVUJ91 | Long             | EC               | CORP              | KY        |     76188 | NS      | $76105312.99  | 14.90%            |  |  |  | No            | N/A                | On Loan: No      |
| ALCENTRA EUROPEAN DLF IV EUR                               | ALCENTRA EUROPEAN DLF IV EUR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11654 | NS      | $14450017.89  | 2.83%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS SPECIAL LOAN INT FUND VL                               | HPS SPECIAL LOAN INT FUND VL                               | CUSIP: 000000000<br>LEI: 549300CYFGFOHIKCNH25 | Long             | EC               | CORP              | KY        |      1381 | NS      | $1529625.58   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| ALCENTRA EUR CRE OPP FUND III                              | ALCENTRA EUR CRE OPP FUND III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       922 | NS      | $1075289.27   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| CASTLELAKE V LP                                            | CASTLELAKE V LP                                            | CUSIP: 000000000<br>LEI: 254900D48S0BRKVOSV85 | Long             | EC               | CORP              | US        |       593 | NS      | $682136.20    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CVI CREDIT VALUE FUND B V LP                               | CVI CREDIT VALUE FUND B V LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $2848548.37   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| SPC PARK POINT, L.P.                                       | SPC PARK POINT, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $3786903.64   | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES SDL. CV MASTER LP                                     | ARES SDL. CV MASTER LP                                     | CUSIP: 000000000<br>LEI: 254900789FUQNSUPMY21 | Long             | EC               | CORP              | US        |     64175 | NS      | $68683737.32  | 13.45%            |  |  |  | No            | N/A                | On Loan: No      |
| ARROWMARK CLO EQ STRA II                                   | ARROWMARK CLO EQ STRA II                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4183 | NS      | $4375503.89   | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Coller Private Credit Secondaries

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller