# EDGAR Filing Document

**Accession Number:** 0002033620
**File Stem:** 0001410368-25-029114
**Filing Date:** 2025-11
**Character Count:** 8551
**Document Hash:** d69d125953c0fbfdf9735447eae2e8e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029114.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251510055

**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:** 2025-09-30

**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:** $481017967.86

**Total Liabilities:** $3072799.00

**Net Assets:** $477945168.86

**Cash Not Reported:** $121269884.05

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.28%                | 0.79%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42534.43                | $9548733.90                                |
| Month 2  | $-17.58                  | $1906593.68                                |
| Month 3  | $-32716.68               | $1151622.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CRESTLINE OP F V ONSHORET/STE                              | CRESTLINE OP F V ONSHORET/STE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $11775920.07  | 2.46%             |  |  |  | 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        |      3139 | NS      | $4077308.06   | 0.85%             |  |  |  | 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        |      1985 | NS      | $3011475.32   | 0.63%             |  |  |  | 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        |      6141 | NS      | $8501023.29   | 1.78%             |  |  |  | No            | N/A                | On Loan: No      |
| ARCMONT SENIOR LOAN FUND II                                | ARCMONT SENIOR LOAN FUND II                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4664 | NS      | $6217597.36   | 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        |     12326 | NS      | $14075506.47  | 2.95%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-85043.63    | -0.02%            |  |  |  | No            | 2                  | 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      | $15000000.00  | 3.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDEN STRUCTURED CAP F LP                                 | LINDEN STRUCTURED CAP F LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9145 | NS      | $11507485.64  | 2.41%             |  |  |  | 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      | $6813067.66   | 1.43%             |  |  |  | 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      | $62835686.04  | 13.15%            |  |  |  | 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        |      6760 | NS      | $9236879.20   | 1.93%             |  |  |  | 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      | $7164089.18   | 1.50%             |  |  |  | No            | N/A                | 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        | 196361269 | NS      | $196361268.90 | 41.08%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-03

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

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller