# EDGAR Filing Document

**Accession Number:** 0001998043
**File Stem:** 0001049169-26-001551
**Filing Date:** 2026-5
**Character Count:** 56869
**Document Hash:** 9bea16ae7bc7d9678e1a51d43c0837cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001551.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001049169-26-001551

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pearl Diver Credit Co Inc.
- **CENTRAL INDEX KEY:** 0001998043

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23912
- **FILM NUMBER:** 261044761

**BUSINESS ADDRESS:**
- **STREET 1:** 747 THIRD AVENUE
- **STREET 2:** SUITE 3603
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 44 207 967 8033

**MAIL ADDRESS:**
- **STREET 1:** 747 THIRD AVENUE
- **STREET 2:** SUITE 3603
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pearl Diver Credit Company, LLC
- **DATE OF NAME CHANGE:** 20231018

## Nport-Ex

---

| |
|:---|
| **Pearl Diver Credit Company Inc.** |
| **Schedule of Investments (UNAUDITED)** |
| **3/31/2026** |
| **(Expressed in United States Dollars)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer<sup>(1)</sup>** | **Investment** | **Acquisition**<br> **Date<sup>(2)</sup>** | **Principal/<br> Shares** | **Cost** | **Fair Value<sup>(3)</sup>** | **Percentage of<br> Net Assets** |
| **Investments at Fair Value<sup>(4)</sup>** |  | | | | |  |
| ***Collateralized Loan Obligations - Debt - 0.63%<sup>(5)(6)</sup>*** | ***Collateralized Loan Obligations - Debt - 0.63%<sup>(5)(6)</sup>*** | | | | |  |
| **United States<sup>(7)</sup>** |  | | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM 42, Ltd. | Secured Note - Class F, (3M CME TERM SOFR + 8.08%, due 01/15/2038) | 11/18/2024 | $250000 | $230794 | $230352 | 0 .32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVII, Ltd. | Secured Note - Class FR, (3M CME TERM SOFR + 7.83%, due 04/20/2038) | 2/3/2025 | 250000 | 247588 | 225013 | 0 .31% |
| **Total Collateralized Loan Obligations - Debt** | **Total Collateralized Loan Obligations - Debt** |  |  | $**478382** | $**455365** |  |
| ***Collateralized Loan Obligations - Equity - 154.24%<sup>(6)(8)</sup>*** | ***Collateralized Loan Obligations - Equity - 154.24%<sup>(6)(8)</sup>*** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Ireland<sup>(7)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XVII DAC | Subordinated Note (effective yield 25.63%, maturity 7/27/2034) | 1/16/2026 | 5087500 | 2693245 | 2475655 | 3 .44% |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States<sup>(7)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 Capital Clo 1, Ltd. | Subordinated Note (effective yield 0.00%, maturity 10/16/2034) | 10/26/2023 | 8500000 | 4367846 | 1840535 | 2 .56% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 Capital CLO II | Subordinated Note (effective yield 2.23%, maturity 7/17/2034) | 9/20/2024 | 7849885 | 4169260 | 2411249 | 3 .35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALM VII R, Ltd. SERIES 144A | Subordinated Note (effective yield 3.68%, maturity 1/15/2036) | 10/30/2024 | 8042000 | 941169 | 985627 | 1 .37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 24, Ltd. | Subordinated Note (effective yield 8.92%, maturity 1/22/2035) | 8/17/2023 | 7800000 | 4537866 | 2969304 | 4 .12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21, Ltd. | Subordinated Note (effective yield 15.03%, maturity 10/20/2034) | 8/12/2025 | 2500000 | 1141541 | 619750 | 0 .86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 7, Ltd. | Subordinated Note (effective yield 9.76%, maturity 4/28/2037) | 8/20/2024 | 12000000 | 3261941 | 2697600 | 3 .75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Credit CLO 2021-II LLC | Subordinated Note (effective yield 0.00%, maturity 10/20/2034) | 11/22/2023 | 3450000 | 1336852 | 723450 | 1 .00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XI | Subordinated Note (effective yield 19.68%, maturity 1/17/2023) | 11/5/2025 | 11945750 | 2639891 | 1642541 | 2 .28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LIX CLO, Ltd. | Subordinated Note (effective yield 16.74%, maturity 4/25/2034) | 10/31/2023 | 3500000 | 1707408 | 1003310 | 1 .39% |
| &nbsp;&nbsp;&nbsp;&nbsp;ARES Loan Funding III, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 18.66%, maturity 7/25/2036) | 10/31/2023 | 4000000 | 2388591 | 1445480 | 2 .01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES LX CLO, Ltd. | Subordinated Note (effective yield 17.89%, maturity 7/18/2034) | 7/31/2025 | 3400000 | 1601529 | 980084 | 1 .36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIII CLO, Ltd. | Subordinated Note (effective yield 48.86%, maturity 10/15/2038) | 10/26/2023 | 2272000 | 1468294 | 922455 | 1 .28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLIV CLO, Ltd. | Subordinated Note (effective yield 26.38%, maturity 4/15/2034) | 5/22/2025 | 2656000 | 604372 | 320048 | 0 .44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLVII CLO, Ltd. | Subordinated Note (effective yield 17.82%, maturity 4/15/2030) | 6/26/2025 | 12500000 | 380675 | 163250 | 0 .23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2021-1, Ltd. | Subordinated Note (effective yield 5.30%, maturity 4/18/2034) | 11/20/2025 | 4550000 | 1311750 | 830002 | 1 .15% |
| &nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2024-3, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 26.73%, maturity 7/16/2037) | 8/29/2024 | 3790000 | 2742888 | 1540294 | 2 .14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding 2021-1, Ltd. | Subordinated Note (effective yield 14.74%, maturity 7/20/2034) | 8/6/2024 | 2626500 | 1066862 | 760687 | 1 .06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain 2022-35A SUB | Subordinated Note (effective yield 14.60%, maturity 10/22/2037) | 1/24/2024 | 4500000 | 2817220 | 1367325 | 1 .90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXXII, Ltd. | Subordinated Note (effective yield 7.86%, maturity 10/16/2034) | 9/19/2023 | 6400548 | 3410638 | 1809179 | 2 .51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridge Street CLO III, Ltd. | Subordinated Note (effective yield 26.30%, maturity 10/20/2037) | 2/21/2025 | 1000000 | 614595 | 458350 | 0 .64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSP 2021-23A SUB | Subordinated Note (effective yield 14.59%, maturity 4/25/2034) | 11/7/2023 | 5000000 | 3271409 | 2253000 | 3 .13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ltd. | Subordinated Note (effective yield 12.20%, maturity 1/20/2035) | 11/5/2025 | 1978750 | 578233 | 399114 | 0 .55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cedar Funding VI CLO, Ltd. | Subordinated Note (effective yield 6.62%, maturity 4/20/2034) | 7/30/2025 | 5000000 | 2254496 | 1425950 | 1 .98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2015-IV, Ltd. | Subordinated Note (effective yield 6.25%, maturity 1/20/2039) | 7/26/2023 | 10000000 | 3013512 | 2478000 | 3 .44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO 2023-3, Ltd. | Subordinated Note (effective yield 12.27%, maturity 1/25/2037) | 11/13/2024 | 10866666 | 6802611 | 5332164 | 7 .41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 8, Ltd. | Subordinated Note (effective yield 15.61%, maturity 10/20/2034) | 10/23/2025 | 1000000 | 457382 | 294000 | 0 .41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 9, Ltd. | Subordinated Note (effective yield 21.55%, maturity 7/14/2034) | 10/31/2025 | 1000000 | 458395 | 270180 | 0 .38% |
| &nbsp;&nbsp;&nbsp;&nbsp;Dryden 123 CLO, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 2.04%, maturity 3/15/2038) | 2/20/2025 | 7500000 | 6596866 | 4646250 | 6 .45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 43 Senior Loan Fund | Subordinated Note (effective yield 8.52%, maturity 4/20/2034) | 9/3/2025 | 6477500 | 1633434 | 905425 | 1 .26% |
| &nbsp;&nbsp;&nbsp;&nbsp;Harvest US CLO 2024-1, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 10.05%, maturity 4/20/2037) | 7/25/2024 | 7437582 | 4759997 | 3548693 | 4 .93% |
| &nbsp;&nbsp;&nbsp;&nbsp;Harvest US CLO 2024-2, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 13.68%, maturity 10/15/2037) | 8/1/2024 | 5000000 | 3795717 | 2771650 | 3 .85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPS Loan Management 2021-16, Ltd. | Subordinated Note (effective yield 3.76%, maturity 1/23/2035) | 11/20/2023 | 1800000 | 906424 | 644713 | 0 .90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2021-1, Ltd. | Subordinated Note (effective yield 24.79%, maturity 4/15/2034) | 6/25/2025 | 8000000 | 2470948 | 1060000 | 1 .47% |
| &nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 11, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 0.01%, maturity 10/20/2037) | 11/7/2023 | 5000000 | 3523518 | 1598900 | 2 .22% |
| &nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 14, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 18.35%, maturity 4/22/2037) | 7/24/2024 | 4000000 | 3001408 | 1431360 | 1 .99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 17, Ltd. | Subordinated Note (effective yield 14.42%, maturity 10/22/2037) | 11/20/2025 | 5000000 | 2642375 | 2185350 | 3 .04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 31, Ltd. | Subordinated Note (effective yield 12.78%, maturity 4/20/2034) | 8/20/2025 | 3000000 | 1015458 | 579735 | 0 .81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM 39, Ltd./Jersey | Income Note (effective yield 15.14%, maturity 10/16/2034) | 7/25/2023 | 7675000 | 4828073 | 2273335 | 3 .16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM 42, Ltd. | Income Note (effective yield 12.75%, maturity 1/15/2038) | 11/18/2024 | 10000000 | 8075541 | 5133000 | 7 .13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XXI, Ltd. | Subordinated Note (effective yield 14.20%, maturity 10/17/2034) | 3/14/2024 | 3800000 | 1701852 | 1007000 | 1 .40% |
| &nbsp;&nbsp;&nbsp;&nbsp;Oaktree 2019-3A SUB<sup>(9)</sup> | Subordinated Note (effective yield 12.32%, maturity 1/20/2038) | 11/8/2023 | 6000000 | 2919932 | 2567760 | 3 .57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2021-2, Ltd. | Subordinated Note (effective yield 23.75%, maturity 1/16/2035) | 7/28/2023 | 5000000 | 2715950 | 1985683 | 2 .76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2023-26, Ltd. | Subordinated Note (effective yield 11.93%, maturity 4/17/2037) | 11/14/2023 | 4250000 | 2745717 | 2634660 | 3 .66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XIX Funding, Ltd. | Subordinated Note (effective yield 10.95%, maturity 4/20/2035) | 9/11/2024 | 9053000 | 5843929 | 4431896 | 6 .16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXII Funding, Ltd. | Subordinated Note (effective yield 0.00%, maturity 1/15/2039) | 9/29/2023 | 1250000 | 891178 | 755887 | 1 .05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2021-1, Ltd. | Subordinated Note (effective yield 9.22%, maturity 7/20/2034) | 9/18/2023 | 1000000 | 579948 | 182500 | 0 .25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2025-1, Ltd. | Subordinated Note (effective yield 10.82%, maturity 4/15/2038) | 2/4/2025 | 5000000 | 3821029 | 2655100 | 3 .69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 19, Ltd. | Subordinated Note (effective yield 8.68%, maturity 4/16/2040) | 7/27/2023 | 4000000 | 2970610 | 2561400 | 3 .56% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 20, Ltd. | Subordinated Note (effective yield 13.56%, maturity 7/15/2037) | 8/8/2023 | 3600000 | 2544433 | 1658196 | 2 .30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 23, Ltd. | Subordinated Note (effective yield 8.66%, maturity 10/15/2035) | 10/5/2023 | 5580000 | 2861602 | 2577123 | 3 .58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 37, Ltd. | Subordinated Note (effective yield 9.88%, maturity 4/15/2038) | 1/22/2025 | 7000000 | 6129802 | 4803190 | 6 .67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shackleton 2019-XIV Clo, Ltd. | Subordinated Note (effective yield 4.86%, maturity 7/20/2034) | 2/1/2024 | 3000000 | 1781592 | 1095600 | 1 .52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Peak CLO 14, Ltd. | Subordinated Note (effective yield 11.98%, maturity 1/22/2038) | 12/23/2024 | 8000000 | 6334276 | 4648960 | 6 .46% |
| &nbsp;&nbsp;&nbsp;&nbsp;TCW CLO 2024-2, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 6.96%, maturity 7/17/2037) | 7/12/2024 | 6050000 | 4284041 | 2354781 | 3 .27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture 50 Clo, Ltd. | Subordinated Note (effective yield 2.19%, maturity 10/20/2037) | 10/30/2024 | 5000000 | 3664456 | 1787950 | 2 .48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibrant CLO XIV, Ltd. | Subordinated Note (effective yield 9.88%, maturity 10/20/2034) | 1/23/2024 | 3000000 | 1505130 | 837540 | 1 .16% |
| &nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2025-1, Ltd.<sup>(9)</sup> | Subordinated Note (effective yield 9.88%, maturity 4/20/2038) | 2/12/2025 | 7500000 | 6674674 | 5288550 | 7 .35% |
| **Total Collateralized Loan Obligations - Equity** | **Total Collateralized Loan Obligations - Equity** |  |  | $**165260381** | $**111030770** |  |
| **Total Investments *154.87%*** |  |  |  | $**165738763** | $**111486135** |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Investments - 0.97%** | **Shares** | **Cost** | **Fair Value** | **Percentage of <br> Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund Class X, 3.577%<sup>(10)</sup> | 698455 | 698455 | 698455 | 0 .97% |
| ***Total Short-Term Investments*** |  | $**698455** | $**698455** |  |
| **Series A Cumulative Perpetual Preferred Shares - (47.93%)** |  |  | $**(34500000)** |  |
| **Liabilities in Excess of Other Assets- (7.91%)** |  |  | **(5699197)** |  |
| **Net Assets - 100.00%** |  |  | $**71985393** |  |

---

*<sup>(1)</sup>* *The Company is not affiliated with, nor does it "control" (as such term is defined in the Investment Company Act of 1940 (the "1940 Act")), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to "control" an issuer if we owned 25% or more of its voting securities*

*<sup>(2)</sup>* *Acquisition date represents the initial purchase date of investment.*

*<sup>(3)</sup>* *Fair value is determined by the Adviser in accordance with written valuation policies and procedures, subject to oversight by the Company's Board of Directors, in accordance with Rule 2a-5 under the 1940 Act.*

*<sup>(4)</sup>* *The fair value of CLO Debt and CLO equity investments are classified as Level II investments.*

*<sup>(5)</sup>* *Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the reference rate and spread.*

*<sup>(6)</sup>* *All securities exempt from registration under the Securities Act of 1933, as amended and are deemed to be "restricted securities".*

*<sup>(7)</sup>* *Country represents the principal country of risk where the investment has exposure.*

*<sup>(8)</sup>* *CLO equity investments are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying assets less contractual payments to debt holders and fund expenses. The effective yield is estimated based on the current projection of the amount and timing of these recurring distributions in addition to the estimated amount of terminal principal payment. The effective yield and investment cost may ultimately not be realized.*

*<sup>(9)</sup>* *All or a portion of the security is pledged as collateral for reverse repurchase agreements as of March 31, 2026. Securities in the amount of $27,193,718 were pledged as collateral at March 31, 2026.*

*<sup>(10)</sup>* *The rate shown is the annualized 7-day yield as of March 31, 2026.*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS** | **OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS** | **OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS** | **OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS** | **OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS** | | |
| **Counterparty** | **Settlement <br> Date** | **Fund <br> Receiving** | **U.S. $ Value <br> at March 31,<br> 2026** | **Fund <br> Delivering** |<br>**U.S. $ Value <br> at March 31,<br> 2026** |<br>**Unrealized Appreciation/ (Depreciation)** |
| Credit Agricole | 10/27/26 | USD | 801105 | EUR | 784396 | $16709 |
| Credit Agricole | 01/27/27 | USD | 803935 | EUR | 786661 | 17274 |
| State Street Corporation | 04/27/26 | USD | 181513 | EUR | 164337 | 17176 |
| State Street Corporation | 07/27/26 | USD | 797389 | EUR | 781843 | 15546 |
|  |  |  |  |  |  | $66705 |
| Credit Agricole | 10/27/26 | EUR | 165504 | USD | 169506 | $(4002) |
| Credit Agricole | 01/27/27 | EUR | 165982 | USD | 170113 | (4131) |
| State Street Corporation | 04/27/26 | EUR | 164337 | USD | 168191 | (3854) |
| State Street Corporation | 07/27/26 | EUR | 164964 | USD | 168908 | (3944) |
| State Street Corporation | 04/27/27 | USD | 620659 | EUR | 622350 | (1691) |
|  |  |  |  |  |  | $(17622) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Reverse Repurchase Agreements** | **Reverse Repurchase Agreements** | **Reverse Repurchase Agreements** | | |
| **Counterparty** | **Interest Rate** | **Acquisition Date** | <br>**Maturity Date** |<br>**Amount** |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | $600000 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 330000 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 1237500 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 412500 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 300000 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 453750 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 539225 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 487500 |
| Goldman Sachs | 7.18% | 03/23/2026 | 07/20/2026 | 355312 |
| Goldman Sachs | 7.18% | 03/23/2026 | 04/20/2026 | 1125000 |
|  |  |  |  | $5840787 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pearl Diver Credit Company Inc.

- **b. Investment Company Act file number:** 811-23912

- **c. CIK number of Registrant:** 0001998043

- **d. LEI of Registrant:** 213800HEGMDL5QM8DW11

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

  - **Street Address 1:** 747 THIRD AVENUE SUITE 3603

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 44 207 967 8033

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

- **a. Name of Series:** Pearl Diver Credit Company Inc.

- **c. LEI of Series:** 213800HEGMDL5QM8DW11

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $118887504.18

**Total Liabilities:** $46902111.02

**Net Assets:** $71985393.16

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.75%                | -11.78%              | -11.03%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4318709.24                               |
| Month 2  | $0.00                    | $-19814247.23                              |
| Month 3  | $0.00                    | $-1006602.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | ALM VII R, Ltd. SERIES 144A                        | CUSIP: 00163J200<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8042000 | PA      | $985627.52    | 1.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Money Management Corporation      | AMMC CLO 24, Ltd.                                  | CUSIP: 00177MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2050000 | PA      | $780394.00    | 1.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Money Management Corporation      | AMMC CLO 24, Ltd.                                  | CUSIP: 00177MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5750000 | PA      | $2188910.00   | 3.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-814715.00   | -1.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $63120.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19871.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $16364.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $24547.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $42080.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $14027.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 01/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $14027.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anchorage Capital Clo Ltd                  | Anchorage Capital CLO 7, Ltd.                      | CUSIP: 03328UAE2<br>LEI: 54930014PVHLSZJQK139 | Long             | ABS-O            | CORP              | KY        |  12000000 | PA      | $2697600.00   | 3.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anchorage Capital Clo Ltd                  | Anchorage Capital CLO 21, Ltd.                     | CUSIP: 03331LAC1<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $619750.00    | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apidos Clo                                 | Apidos CLO XI                                      | CUSIP: 03764EAC3<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-O            | CORP              | KY        |  11945750 | PA      | $1642540.63   | 2.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | Ares LXIII CLO, Ltd.                               | CUSIP: 039938AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2272000 | PA      | $922454.72    | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | Ares LIX CLO, Ltd.                                 | CUSIP: 04018GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $1003310.00   | 1.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | ARES Loan Funding III, Ltd.                        | CUSIP: 04019PAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $1445480.00   | 2.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-806644.00   | -1.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $62495.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19674.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $16202.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $24303.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $41663.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13888.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13888.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $614531.00    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 04/27/2027                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-622350.00   | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                | Balboa Bay Loan Funding 2021-1, Ltd.               | CUSIP: 05765YAC3<br>LEI: 549300G0EX8VHFWPJW18 | Long             | ABS-O            | CORP              | KY        |   2626500 | PA      | $760686.93    | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-809725.00   | -1.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $62733.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19749.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $16264.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $24396.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $41822.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13941.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 07/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13941.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | BSP 2021-23A SUB                                   | CUSIP: 08186XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $2253000.00   | 3.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bluemountain Clo Ltd                       | BlueMountain CLO XXXII, Ltd.                       | CUSIP: 09631FAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6400548 | PA      | $1809178.90   | 2.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | BlueMountain 2022-35A SUB                          | CUSIP: 09631TAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $1367325.00   | 1.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-812368.00   | -1.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $62938.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19814.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $16317.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $24476.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $41959.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13986.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Forward Contracts: EUR 10/27/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $13986.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridge Street Clo                          | Bridge Street CLO III, Ltd.                        | CUSIP: 10806GAC3<br>LEI: 254900PNW8DFFG2S8664 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $458350.00    | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cifc Funding Ltd                           | CIFC Funding 2015-IV, Ltd.                         | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $2478000.00   | 3.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathedral Lake Ltd                         | Cathedral Lake VIII, Ltd.                          | CUSIP: 14919KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1978750 | PA      | $399113.88    | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cedar Funding Ltd                          | Cedar Funding VI CLO, Ltd.                         | CUSIP: 15032CAB9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1425950.00   | 1.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cqs Us Clo Ltd                             | CQS US CLO 2023-3, Ltd.                            | CUSIP: 223930AC2<br>LEI: 254900OIQPM0JE7KVZ52 | Long             | ABS-O            | CORP              | JE        |  10866666 | PA      | $5332164.34   | 7.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crown Point Clo Ltd                        | Crown Point CLO 8, Ltd.                            | CUSIP: 22846CAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $294000.00    | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crown Point Clo Ltd                        | Crown Point CLO 9, Ltd.                            | CUSIP: 22846EAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $270180.00    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 123 CLO, Ltd.                               | CUSIP: 26253PAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7500000 | PA      | $4646250.00   | 6.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 11, Ltd.                         | CUSIP: 37149JAC6<br>LEI: 549300LO5FP76OLGQK93 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1598900.00   | 2.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 14, Ltd.                         | CUSIP: 37149TAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $1431360.00   | 1.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 17, Ltd.                         | CUSIP: 37149UAC1<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2185350.00   | 3.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd             | HPS Loan Management 2021-16, Ltd.                  | CUSIP: 40441AAC4<br>LEI: 529900WV2JMUABMCHN18 | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $644712.84    | 0.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harvest Us Clo Ltd                         | Harvest US CLO 2024-1, Ltd.                        | CUSIP: 41755XAC2<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-O            | CORP              | KY        |   7437582 | PA      | $3548693.50   | 4.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harvest Us Clo Ltd                         | Harvest US CLO 2024-2, Ltd.                        | CUSIP: 41756XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2771650.00   | 3.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2021-1, Ltd.               | CUSIP: 05684MAC7<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-O            | CORP              | KY        |   4550000 | PA      | $830001.90    | 1.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 39, Ltd./Jersey                                | CUSIP: 50204RAA7<br>LEI: 549300EGR9FOWDWS1239 | Long             | ABS-O            | CORP              | JE        |   7675000 | PA      | $2273335.00   | 3.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 42, Ltd.                                       | CUSIP: 52113BAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $230351.40    | 0.32%             | 2038-01-15      | Floating      | 11.75%                | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 42, Ltd.                                       | CUSIP: 52113CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $5133000.00   | 7.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXVII, Ltd.                   | CUSIP: 55820XAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $225013.25    | 0.31%             | 2038-04-20      | Floating      | 11.50%                | Yes           |                  2 | On Loan: No      |
| Marble Point Clo Xxi Ltd.                  | Marble Point CLO XXI, Ltd.                         | CUSIP: 56606TAB2<br>LEI: 213800HAEDXQ9Y4OVV97 | Long             | ABS-O            | CORP              | KY        |   3800000 | PA      | $1007000.00   | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apex Credit Clo Llc                        | Apex Credit CLO 2021-II LLC                        | CUSIP: 58406DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3450000 | PA      | $723449.82    | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2023-26, Ltd.                              | CUSIP: 67351PAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4250000 | PA      | $2634660.00   | 3.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oaktree Clo Ltd                            | Oaktree CLO 2021-2, Ltd.                           | CUSIP: 67389CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1985683.00   | 2.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | Oaktree 2019-3A SUB                                | CUSIP: 67400GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $2567760.00   | 3.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | ARES XLVII CLO, Ltd.                               | CUSIP: 04016WAC7<br>LEI: 5493001J0ZSE1Y09WE50 | Long             | ABS-O            | CORP              | KY        |  12500000 | PA      | $163250.00    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 19, Ltd.                                        | CUSIP: 74983BAC5<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $2561400.00   | 3.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 20, Ltd.                                        | CUSIP: 74989TAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   3600000 | PA      | $1658196.00   | 2.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regatta Xxii Funding Ltd.                  | Regatta XXII Funding, Ltd.                         | CUSIP: 758969AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $755887.50    | 1.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2025-1, Ltd.                    | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2655100.00   | 3.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2021-1, Ltd.                    | CUSIP: 77341JAC8<br>LEI: 5493000QG193Z8ZVLY16 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $182500.00    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 37, Ltd.                                        | CUSIP: 78110YAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7000000 | PA      | $4803190.00   | 6.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 23, Ltd.                                        | CUSIP: 78111FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   5580000 | PA      | $2577123.00   | 3.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shackleton Clo Ltd                         | Shackleton 2019-XIV Clo, Ltd.                      | CUSIP: 81880YAC4<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $1095600.00   | 1.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Signal Peak Clo, Llc                       | Signal Peak CLO 14, Ltd.                           | CUSIP: 82667HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8000000 | PA      | $4648960.00   | 6.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 37 Capital Clo Ltd                         | 37 Capital CLO II                                  | CUSIP: 88429NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   7849885 | PA      | $2411249.18   | 3.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 37 Capital Clo Ltd                         | 37 Capital Clo 1, Ltd.                             | CUSIP: 88430QAC1<br>LEI: 549300GZ8MP9ZGVMJ424 | Long             | ABS-O            | CORP              | KY        |   8500000 | PA      | $1840534.75   | 2.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | ARES LX CLO, Ltd.                                  | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3400000 | PA      | $980084.00    | 1.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Venture Cdo Ltd                            | Venture 50 Clo, Ltd.                               | CUSIP: 92333DAC0<br>LEI: 2549002JL5N18ARIHX27 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1787950.00   | 2.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vibrant Clo Ltd                            | Vibrant CLO XIV, Ltd.                              | CUSIP: 92557VAC9<br>LEI: 5493000EYXFKXA2VRV24 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $837540.00    | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Voya Clo Ltd                               | Voya CLO 2025-1, Ltd.                              | CUSIP: 92945LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7500000 | PA      | $5288550.00   | 7.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 43 Senior Loan Fund                         | CUSIP: 26245BAA3<br>LEI: 5493002P75UIPU4MC757 | Long             | ABS-O            | CORP              | KY        |   6477500 | PA      | $905424.95    | 1.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Park Euro Funding                  | Madison Park Euro Funding XVII DAC                 | CUSIP: BCC31J3F5<br>LEI: 635400XNTY8TA9I2S271 | Long             | ABS-O            | CORP              | IE        |   5087500 | PA      | $2475654.79   | 3.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regatta Xix Funding Ltd                    | Regatta XIX Funding, Ltd.                          | CUSIP: 75888CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9053000 | PA      | $4431896.15   | 6.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund Class X | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    698455 | NS      | $698454.91    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tcw Gem Ltd                                | TCW CLO 2024-2, Ltd.                               | CUSIP: 87252HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6050000 | PA      | $2354781.00   | 3.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 31, Ltd.                                   | CUSIP: 48254MAC7<br>LEI: 5493005MGEI63K1CMN61 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $579735.00    | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | ARES XLIV CLO, Ltd.                                | CUSIP: 04016NAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2656000 | PA      | $320048.00    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP00GAC33<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -600000 | NS      | $-600000.00   | -0.83%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP19PAC95<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -330000 | NS      | $-330000.00   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP45LAB45<br>LEI: N/A                  | Short            | RA               | CORP              | US        |  -1237500 | NS      | $-1237500.00  | -1.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP49JAC62<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -412500 | NS      | $-412500.00   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP49TAC45<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -300000 | NS      | $-300000.00   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP52HAC88<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -453750 | NS      | $-453750.00   | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP53PAC77<br>LEI: N/A                  | Short            | RA               | CORP              | US        |  -1125000 | NS      | $-1125000.00  | -1.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP55XAC20<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -539225 | NS      | $-539224.70   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP56XAC11<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -487500 | NS      | $-487500.00   | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                              | REVERSE REPO                                       | CUSIP: RP85UAC80<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -355312 | NS      | $-355312.50   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2024-3, Ltd.               | CUSIP: 05685UAC8<br>LEI: 254900SOM2S14IE3BZ76 | Long             | ABS-O            | CORP              | KY        |   3790000 | PA      | $1540293.90   | 2.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Invesco Clo 2021-1, Ltd                    | Invesco CLO 2021-1, Ltd.                           | CUSIP: 46090YAC3<br>LEI: 25490016C8NV86EY2059 | Long             | ABS-O            | CORP              | KY        |   8000000 | PA      | $1060000.00   | 1.47%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Pearl Diver Credit Company Inc.

**Signature:** Echo Chan

**Name of Signer:** Echo Chan

**Title:** Group Finance Director