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

 

Issuer(1)  Investment  Acquisition
Date(2)
   Principal/
Shares
   Cost   Fair Value(3)   Percentage of
Net Assets
Investments at Fair Value(4)                      
Collateralized Loan Obligations - Debt - 0.63%(5)(6)                   
United States(7)                      
LCM 42, Ltd.  Secured Note - Class F, (3M CME TERM SOFR + 8.08%, due 01/15/2038)   11/18/2024   $250,000   $230,794   $230,352    0 .32%
Madison Park Funding XXVII, Ltd.  Secured Note - Class FR, (3M CME TERM SOFR + 7.83%, due 04/20/2038)   2/3/2025    250,000    247,588    225,013    0 .31%
Total Collateralized Loan Obligations - Debt            $478,382   $455,365    
Collateralized Loan Obligations - Equity - 154.24%(6)(8)                       
Ireland(7)                          
Madison Park Euro Funding XVII DAC  Subordinated Note (effective yield 25.63%, maturity 7/27/2034)   1/16/2026    5,087,500    2,693,245    2,475,655    3 .44%
United States(7)                          
37 Capital Clo 1, Ltd.  Subordinated Note (effective yield 0.00%, maturity 10/16/2034)   10/26/2023    8,500,000    4,367,846    1,840,535    2 .56%
37 Capital CLO II  Subordinated Note (effective yield 2.23%, maturity 7/17/2034)   9/20/2024    7,849,885    4,169,260    2,411,249    3 .35%
ALM VII R, Ltd. SERIES 144A  Subordinated Note (effective yield 3.68%, maturity 1/15/2036)   10/30/2024    8,042,000    941,169    985,627    1 .37%
AMMC CLO 24, Ltd.  Subordinated Note (effective yield 8.92%, maturity 1/22/2035)   8/17/2023    7,800,000    4,537,866    2,969,304    4 .12%
Anchorage Capital CLO 21, Ltd.  Subordinated Note (effective yield 15.03%, maturity 10/20/2034)   8/12/2025    2,500,000    1,141,541    619,750    0 .86%
Anchorage Capital CLO 7, Ltd.  Subordinated Note (effective yield 9.76%, maturity 4/28/2037)   8/20/2024    12,000,000    3,261,941    2,697,600    3 .75%
Apex Credit CLO 2021-II LLC  Subordinated Note (effective yield 0.00%, maturity 10/20/2034)   11/22/2023    3,450,000    1,336,852    723,450    1 .00%
Apidos CLO XI  Subordinated Note (effective yield 19.68%, maturity 1/17/2023)   11/5/2025    11,945,750    2,639,891    1,642,541    2 .28%
Ares LIX CLO, Ltd.  Subordinated Note (effective yield 16.74%, maturity 4/25/2034)   10/31/2023    3,500,000    1,707,408    1,003,310    1 .39%
ARES Loan Funding III, Ltd.(9)  Subordinated Note (effective yield 18.66%, maturity 7/25/2036)   10/31/2023    4,000,000    2,388,591    1,445,480    2 .01%
ARES LX CLO, Ltd.  Subordinated Note (effective yield 17.89%, maturity 7/18/2034)   7/31/2025    3,400,000    1,601,529    980,084    1 .36%
Ares LXIII CLO, Ltd.  Subordinated Note (effective yield 48.86%, maturity 10/15/2038)   10/26/2023    2,272,000    1,468,294    922,455    1 .28%
ARES XLIV CLO, Ltd.  Subordinated Note (effective yield 26.38%, maturity 4/15/2034)   5/22/2025    2,656,000    604,372    320,048    0 .44%
ARES XLVII CLO, Ltd.  Subordinated Note (effective yield 17.82%, maturity 4/15/2030)   6/26/2025    12,500,000    380,675    163,250    0 .23%
Bain Capital Credit CLO 2021-1, Ltd.  Subordinated Note (effective yield 5.30%, maturity 4/18/2034)   11/20/2025    4,550,000    1,311,750    830,002    1 .15%
Bain Capital Credit CLO 2024-3, Ltd.(9)  Subordinated Note (effective yield 26.73%, maturity 7/16/2037)   8/29/2024    3,790,000    2,742,888    1,540,294    2 .14%
Balboa Bay Loan Funding 2021-1, Ltd.  Subordinated Note (effective yield 14.74%, maturity 7/20/2034)   8/6/2024    2,626,500    1,066,862    760,687    1 .06%
BlueMountain 2022-35A SUB  Subordinated Note (effective yield 14.60%, maturity 10/22/2037)   1/24/2024    4,500,000    2,817,220    1,367,325    1 .90%
BlueMountain CLO XXXII, Ltd.  Subordinated Note (effective yield 7.86%, maturity 10/16/2034)   9/19/2023    6,400,548    3,410,638    1,809,179    2 .51%
Bridge Street CLO III, Ltd.  Subordinated Note (effective yield 26.30%, maturity 10/20/2037)   2/21/2025    1,000,000    614,595    458,350    0 .64%
BSP 2021-23A SUB  Subordinated Note (effective yield 14.59%, maturity 4/25/2034)   11/7/2023    5,000,000    3,271,409    2,253,000    3 .13%
Cathedral Lake VIII, Ltd.  Subordinated Note (effective yield 12.20%, maturity 1/20/2035)   11/5/2025    1,978,750    578,233    399,114    0 .55%
Cedar Funding VI CLO, Ltd.  Subordinated Note (effective yield 6.62%, maturity 4/20/2034)   7/30/2025    5,000,000    2,254,496    1,425,950    1 .98%
CIFC Funding 2015-IV, Ltd.  Subordinated Note (effective yield 6.25%, maturity 1/20/2039)   7/26/2023    10,000,000    3,013,512    2,478,000    3 .44%
CQS US CLO 2023-3, Ltd.  Subordinated Note (effective yield 12.27%, maturity 1/25/2037)   11/13/2024    10,866,666    6,802,611    5,332,164    7 .41%
Crown Point CLO 8, Ltd.  Subordinated Note (effective yield 15.61%, maturity 10/20/2034)   10/23/2025    1,000,000    457,382    294,000    0 .41%
Crown Point CLO 9, Ltd.  Subordinated Note (effective yield 21.55%, maturity 7/14/2034)   10/31/2025    1,000,000    458,395    270,180    0 .38%
Dryden 123 CLO, Ltd.(9)  Subordinated Note (effective yield 2.04%, maturity 3/15/2038)   2/20/2025    7,500,000    6,596,866    4,646,250    6 .45%
Dryden 43 Senior Loan Fund  Subordinated Note (effective yield 8.52%, maturity 4/20/2034)   9/3/2025    6,477,500    1,633,434    905,425    1 .26%
Harvest US CLO 2024-1, Ltd.(9)  Subordinated Note (effective yield 10.05%, maturity 4/20/2037)   7/25/2024    7,437,582    4,759,997    3,548,693    4 .93%
Harvest US CLO 2024-2, Ltd.(9)  Subordinated Note (effective yield 13.68%, maturity 10/15/2037)   8/1/2024    5,000,000    3,795,717    2,771,650    3 .85%
HPS Loan Management 2021-16, Ltd.  Subordinated Note (effective yield 3.76%, maturity 1/23/2035)   11/20/2023    1,800,000    906,424    644,713    0 .90%
Invesco CLO 2021-1, Ltd.  Subordinated Note (effective yield 24.79%, maturity 4/15/2034)   6/25/2025    8,000,000    2,470,948    1,060,000    1 .47%
Kennedy Lewis CLO 11, Ltd.(9)  Subordinated Note (effective yield 0.01%, maturity 10/20/2037)   11/7/2023    5,000,000    3,523,518    1,598,900    2 .22%
Kennedy Lewis CLO 14, Ltd.(9)  Subordinated Note (effective yield 18.35%, maturity 4/22/2037)   7/24/2024    4,000,000    3,001,408    1,431,360    1 .99%
Kennedy Lewis CLO 17, Ltd.  Subordinated Note (effective yield 14.42%, maturity 10/22/2037)   11/20/2025    5,000,000    2,642,375    2,185,350    3 .04%
KKR CLO 31, Ltd.  Subordinated Note (effective yield 12.78%, maturity 4/20/2034)   8/20/2025    3,000,000    1,015,458    579,735    0 .81%
LCM 39, Ltd./Jersey  Income Note (effective yield 15.14%, maturity 10/16/2034)   7/25/2023    7,675,000    4,828,073    2,273,335    3 .16%
LCM 42, Ltd.  Income Note (effective yield 12.75%, maturity 1/15/2038)   11/18/2024    10,000,000    8,075,541    5,133,000    7 .13%
Marble Point CLO XXI, Ltd.  Subordinated Note (effective yield 14.20%, maturity 10/17/2034)   3/14/2024    3,800,000    1,701,852    1,007,000    1 .40%
Oaktree 2019-3A SUB(9)  Subordinated Note (effective yield 12.32%, maturity 1/20/2038)   11/8/2023    6,000,000    2,919,932    2,567,760    3 .57%
Oaktree CLO 2021-2, Ltd.  Subordinated Note (effective yield 23.75%, maturity 1/16/2035)   7/28/2023    5,000,000    2,715,950    1,985,683    2 .76%
OCP CLO 2023-26, Ltd.  Subordinated Note (effective yield 11.93%, maturity 4/17/2037)   11/14/2023    4,250,000    2,745,717    2,634,660    3 .66%
Regatta XIX Funding, Ltd.  Subordinated Note (effective yield 10.95%, maturity 4/20/2035)   9/11/2024    9,053,000    5,843,929    4,431,896    6 .16%
Regatta XXII Funding, Ltd.  Subordinated Note (effective yield 0.00%, maturity 1/15/2039)   9/29/2023    1,250,000    891,178    755,887    1 .05%
Rockford Tower CLO 2021-1, Ltd.  Subordinated Note (effective yield 9.22%, maturity 7/20/2034)   9/18/2023    1,000,000    579,948    182,500    0 .25%
Rockford Tower CLO 2025-1, Ltd.  Subordinated Note (effective yield 10.82%, maturity 4/15/2038)   2/4/2025    5,000,000    3,821,029    2,655,100    3 .69%
RR 19, Ltd.  Subordinated Note (effective yield 8.68%, maturity 4/16/2040)   7/27/2023    4,000,000    2,970,610    2,561,400    3 .56%
RR 20, Ltd.  Subordinated Note (effective yield 13.56%, maturity 7/15/2037)   8/8/2023    3,600,000    2,544,433    1,658,196    2 .30%
RR 23, Ltd.  Subordinated Note (effective yield 8.66%, maturity 10/15/2035)   10/5/2023    5,580,000    2,861,602    2,577,123    3 .58%
RR 37, Ltd.  Subordinated Note (effective yield 9.88%, maturity 4/15/2038)   1/22/2025    7,000,000    6,129,802    4,803,190    6 .67%
Shackleton 2019-XIV Clo, Ltd.  Subordinated Note (effective yield 4.86%, maturity 7/20/2034)   2/1/2024    3,000,000    1,781,592    1,095,600    1 .52%
Signal Peak CLO 14, Ltd.  Subordinated Note (effective yield 11.98%, maturity 1/22/2038)   12/23/2024    8,000,000    6,334,276    4,648,960    6 .46%
TCW CLO 2024-2, Ltd.(9)  Subordinated Note (effective yield 6.96%, maturity 7/17/2037)   7/12/2024    6,050,000    4,284,041    2,354,781    3 .27%
Venture 50 Clo, Ltd.  Subordinated Note (effective yield 2.19%, maturity 10/20/2037)   10/30/2024    5,000,000    3,664,456    1,787,950    2 .48%
Vibrant CLO XIV, Ltd.  Subordinated Note (effective yield 9.88%, maturity 10/20/2034)   1/23/2024    3,000,000    1,505,130    837,540    1 .16%
Voya CLO 2025-1, Ltd.(9)  Subordinated Note (effective yield 9.88%, maturity 4/20/2038)   2/12/2025    7,500,000    6,674,674    5,288,550    7 .35%
Total Collateralized Loan Obligations - Equity            $165,260,381   $111,030,770    
                           
Total Investments 154.87%               $165,738,763   $111,486,135    

 

Short-Term Investments - 0.97%  Shares   Cost   Fair Value   Percentage of
Net Assets
First American Government Obligations Fund Class X, 3.577%(10)   698,455    698,455    698,455    0 .97%
                   
Total Short-Term Investments       $698,455   $698,455    
                   
Series A Cumulative Perpetual Preferred Shares - (47.93%)           $(34,500,000)   
Liabilities in Excess of Other Assets-  (7.91%)            (5,699,197)   
Net Assets - 100.00%            $71,985,393    

 

 

 

(1) 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
(2) Acquisition date represents the initial purchase date of investment.
(3) 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.
(4) The fair value of CLO Debt and CLO equity investments are classified as Level II investments.
(5) Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the reference rate and spread.
(6) All securities exempt from registration under the Securities Act of 1933, as amended and are deemed to be “restricted securities”.
(7) Country represents the principal country of risk where the investment has exposure.
(8) 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.
(9) 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.
(10) The rate shown is the annualized 7-day yield as of March 31, 2026.

 

OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS        
Counterparty  Settlement
Date
  Fund
Receiving
   U.S. $ Value
at March 31,
2026
   Fund
Delivering
   U.S. $ Value
at March 31,
2026
   Unrealized Appreciation/ (Depreciation) 
Credit Agricole  10/27/26   USD    801,105    EUR    784,396   $16,709 
Credit Agricole  01/27/27   USD    803,935    EUR    786,661    17,274 
State Street Corporation  04/27/26   USD    181,513    EUR    164,337    17,176 
State Street Corporation  07/27/26   USD    797,389    EUR    781,843    15,546 
                          $66,705 
Credit Agricole  10/27/26   EUR    165,504    USD    169,506   $(4,002)
Credit Agricole  01/27/27   EUR    165,982    USD    170,113    (4,131)
State Street Corporation  04/27/26   EUR    164,337    USD    168,191    (3,854)
State Street Corporation  07/27/26   EUR    164,964    USD    168,908    (3,944)
State Street Corporation  04/27/27   USD    620,659    EUR    622,350    (1,691)
                          $(17,622)

 

 

 

Reverse Repurchase Agreements       
        
Counterparty  Interest Rate   Acquisition Date  Maturity Date  Amount 
Goldman Sachs   7.18%  03/23/2026  07/20/2026  $600,000 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   330,000 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   1,237,500 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   412,500 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   300,000 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   453,750 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   539,225 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   487,500 
Goldman Sachs   7.18%  03/23/2026  07/20/2026   355,312 
Goldman Sachs   7.18%  03/23/2026  04/20/2026   1,125,000 
              $5,840,787