# EDGAR Filing Document

**Accession Number:** 0001998043
**File Stem:** 0001049169-26-000688
**Filing Date:** 2026-2
**Character Count:** 26679
**Document Hash:** 9304c791e1a78880436bec76ccbdda18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000688.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26701551

**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

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $142266002.78

**Total Liabilities:** $43748146.16

**Net Assets:** $98517856.62

**Cash Not Reported:** $93561.52

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | -6.38%               | -6.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2294339.99                               |
| Month 2  | $-35055.21               | $-10002394.68                              |
| Month 3  | $0.00                    | $-3384397.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crown Point Clo Ltd                        | Crown Point CLO 8, Ltd.                    | CUSIP: 22846CAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $401200.00    | 0.41%             |  |  |  | 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      | $562954.38    | 0.57%             |  |  |  | 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      | $5381700.00   | 5.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bridge Street Clo I Ltd                    | Bridge Street CLO III, Ltd.                | CUSIP: 10806GAC3<br>LEI: 254900PNW8DFFG2S8664 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $579900.00    | 0.59%             |  |  |  | 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      | $2736874.32   | 2.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 37 Capital Clo Ltd                         | 37 Capital CLO II                          | CUSIP: 88429NAC1<br>LEI: 54930051RXN9JV692N02 | Long             | ABS-O            | CORP              | JE        |   7849885 | PA      | $2950771.77   | 3.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 42, Ltd.                               | CUSIP: 52113CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $6073500.00   | 6.16%             |  |  |  | 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      | $397410.00    | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 37, Ltd.                                | CUSIP: 78110YAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7000000 | PA      | $5605460.00   | 5.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP49TAC45<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -600000 | NS      | $-600000.00   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| ALM VII(R) Ltd.                            | ALM VII R, Ltd. SERIES 144A                | CUSIP: 00163J200<br>LEI: 549300RLLUH00ZYECJ34 | Long             | ABS-O            | CORP              | KY        |   8042000 | PA      | $1540043.00   | 1.56%             |  |  |  | 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      | $1941400.00   | 1.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tcw Gem Ltd                                | TCW CLO 2024-2, Ltd.                       | CUSIP: 87252HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6050000 | PA      | $2988579.00   | 3.03%             |  |  |  | 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      | $332210.00    | 0.34%             |  |  |  | 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      | $3064250.00   | 3.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP49JAC62<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -925000 | NS      | $-925000.00   | -0.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 19, Ltd.                                | CUSIP: 74983BAC5<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $2922720.00   | 2.97%             |  |  |  | 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      | $516592.00    | 0.52%             |  |  |  | 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      | $6808509.58   | 6.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 39, Ltd.                               | CUSIP: 50204RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   7675000 | PA      | $3239847.75   | 3.29%             |  |  |  | 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      | $1467900.00   | 1.49%             |  |  |  | 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      | $983500.00    | 1.00%             |  |  |  | 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      | $2089120.00   | 2.12%             |  |  |  | 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      | $1807040.00   | 1.83%             |  |  |  | Yes           |                  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      | $1077915.60   | 1.09%             |  |  |  | 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      | $1040498.00   | 1.06%             |  |  |  | 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      | $2918470.00   | 2.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXIII L        | BSP 2021-23A SUB                           | CUSIP: 08186XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $2980000.00   | 3.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP56XAC11<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -975000 | NS      | $-975000.00   | -0.99%            |  |  |  | No            |                  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      | $1977100.00   | 2.01%             |  |  |  | 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      | $3193832.50   | 3.24%             |  |  |  | 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      | $2472000.00   | 2.51%             |  |  |  | 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      | $883020.00    | 0.90%             |  |  |  | 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      | $2291840.00   | 2.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vibrant Clo Ltd                            | Vibrant CLO XIV, Ltd.                      | CUSIP: 92557VAC9<br>LEI: 5493000EYXFKXA2VRV24 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $1351620.00   | 1.37%             |  |  |  | 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      | $4160806.50   | 4.22%             |  |  |  | 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      | $3421800.00   | 3.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP85UAC80<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -705888 | NS      | $-705887.50   | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 23, Ltd.                                | CUSIP: 78111FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   5580000 | PA      | $2994786.00   | 3.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ares Clo Ltd                               | ARES XLVII CLO, Ltd.                       | CUSIP: 04016WAC7<br>LEI: 5493001J0ZSE1Y09WE50 | Long             | ABS-O            | CORP              | KY        |  12500000 | PA      | $144250.00    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Voya Clo Ltd                               | Voya CLO 2025-1, Ltd.                      | CUSIP: 92945LAB4<br>LEI: 54930043I9VQ10YJ1Z07 | Long             | ABS-O            | CORP              | KY        |   7500000 | PA      | $5939250.00   | 6.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Venture Cdo Ltd                            | Venture 50 Clo, Ltd.                       | CUSIP: 92333DAC0<br>LEI: 2549002JL5N18ARIHX27 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2438500.00   | 2.48%             |  |  |  | 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      | $2443000.00   | 2.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apidos Clo                                 | Apidos CLO XI                              | CUSIP: 03764EAC3<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-O            | CORP              | KY        |  11945750 | PA      | $2566783.30   | 2.61%             |  |  |  | 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      | $1324300.00   | 1.34%             |  |  |  | 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      | $1293199.68   | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OAKTREE CLO 2019-2 LTD                     | Oaktree 2019-3A SUB                        | CUSIP: 67400GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $3000000.00   | 3.05%             |  |  |  | Yes           |                  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      | $3183120.00   | 3.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP19PAC95<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -700000 | NS      | $-700000.00   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Rr Ltd                                     | RR 20, Ltd.                                | CUSIP: 74989TAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   3600000 | PA      | $2297520.00   | 2.33%             |  |  |  | Yes           |                  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      | $2033069.70   | 2.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marble Point Clo Xxi Ltd.                  | Marble Point CLO XXI, Ltd.                 | CUSIP: 56606TAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3800000 | PA      | $933774.00    | 0.95%             |  |  |  | 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      | $911646.00    | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    934567 | NS      | $934566.97    | 0.95%             |  |  |  | No            |                  1 | 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      | $5715200.00   | 5.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                        | LCM 42, Ltd.                               | CUSIP: 52113BAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $242450.35    | 0.25%             | 2038-01-15      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP55XAC20<br>LEI: N/A                  | Short            | RA               | CORP              | US        |  -1078449 | NS      | $-1078449.39  | -1.09%            |  |  |  | No            |                  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      | $833125.00    | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apex Credit Clo Llc                        | Apex Credit CLO 2021-II LLC                | CUSIP: 58406DAC3<br>LEI: 254900H6CNZLCIDMYC58 | Long             | ABS-O            | CORP              | KY        |   3450000 | PA      | $1174207.50   | 1.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP00GAC33<br>LEI: N/A                  | Short            | RA               | CORP              | US        |  -1005000 | NS      | $-1005000.00  | -1.02%            |  |  |  | No            |                  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      | $5343892.65   | 5.42%             |  |  |  | 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      | $1479300.00   | 1.50%             |  |  |  | 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      | $1460028.50   | 1.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                        | REVERSE REPO                               | CUSIP: RP52HAC88<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -937750 | NS      | $-937750.00   | -0.95%            |  |  |  | No            |                  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      | $2555100.00   | 2.59%             |  |  |  | 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      | $3325200.00   | 3.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BlueMountain Clo 2014-4 Limited            | BlueMountain 2022-35A SUB                  | CUSIP: 09631TAE4<br>LEI: 5493001B57JU7XEJXM59 | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $2475360.00   | 2.51%             |  |  |  | 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      | $1430065.00   | 1.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXVII, Ltd.           | CUSIP: 55820XAG4<br>LEI: 549300Z310EWX0EQ8310 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $240464.16    | 0.24%             | 2038-04-20      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Echo Chan

**Name of Signer:** Echo Chan

**Title:** Senior Operations Director