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Pearl Diver Credit Company Inc.

Assets: $180M Net: $135M Series: CIK1998043 EDGAR ↗
+47
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47
Positions
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# Name Ticker Since Shares Value % Port Cat
1 N/A 8AMMF0A8 Dec 2024 29,744,935 $29.7M 22.00% STIV
2 Lcm Ltd Partnership 52113CAA6 Dec 2024 10,000,000 $8.6M 6.33% ABS-O
3 Cqs Us Clo Ltd 223930AC2 Dec 2024 10,866,666 $7.3M 5.36% ABS-O
4 Signal Peak Clo, Llc 82667HAC8 Dec 2024 8,000,000 $6.4M 4.72% ABS-O
5 Regatta Xix Funding Ltd 75888CAE2 Dec 2024 7,653,000 $6.2M 4.59% ABS-O
6 Lcm Ltd Partnership 50204RAA7 Dec 2024 7,675,000 $5.8M 4.28% ABS-O
7 37 Capital Clo Ltd 88430QAC1 Dec 2024 8,500,000 $5.3M 3.91% ABS-O
8 37 Capital Clo Ltd 88429NAC1 Dec 2024 7,849,885 $5.1M 3.75% ABS-O
9 Harvest Us Clo Ltd 41755XAC2 Dec 2024 7,437,582 $5.1M 3.74% ABS-O
10 Tcw Gem Ltd 87252HAC8 Dec 2024 6,050,000 $5.0M 3.72% ABS-O
11 Generate Clo Ltd. 37149JAC6 Dec 2024 5,000,000 $5.0M 3.70% ABS-O
12 Rr Ltd 74983BAC5 Dec 2024 6,500,000 $4.9M 3.61% ABS-O
13 Harvest Us Clo Ltd 41756XAC1 Dec 2024 5,000,000 $4.5M 3.36% ABS-O
14 OAKTREE CLO 2019-3 LTD 67400GAC3 Dec 2024 6,000,000 $4.2M 3.10% ABS-O
15 American Money Management Corporation 00177MAB4 Dec 2024 5,750,000 $4.0M 2.94% ABS-O
16 Venture Cdo Ltd 92333DAC0 Dec 2024 5,000,000 $4.0M 2.93% ABS-O
17 BENEFIT STREET PARTNERS CLO XXIII LTD 08186XAC0 Dec 2024 5,000,000 $3.8M 2.81% ABS-O
18 Anchorage Capital Clo Ltd 03328UAE2 Dec 2024 12,000,000 $3.7M 2.70% ABS-O
19 Ocp Clo Ltd 67351PAE8 Dec 2024 4,250 $3.6M 2.68% ABS-O
20 Bluemountain Clo Ltd 09631FAC8 Dec 2024 6,400,548 $3.5M 2.62% ABS-O
21 Cifc Funding Ltd 12550VAE0 Dec 2024 10,000,000 $3.5M 2.60% ABS-O
22 Ares Clo Ltd 04019NAC4 Dec 2024 5,072,177 $3.5M 2.58% ABS-O
23 Ares Clo Ltd 04019PAC9 Dec 2024 4,000,000 $3.4M 2.50% ABS-O
24 Bain Capital Credit Clo, Limited 05685UAC8 Dec 2024 3,790,000 $3.2M 2.39% ABS-O
25 Rr Ltd 78111FAE8 Dec 2024 5,000,000 $3.1M 2.30% ABS-O
26 BLUEMOUNTAIN CLO XXXV LTD 09631TAE4 Dec 2024 4,500,000 $3.0M 2.24% ABS-O
27 Vibrant Clo Ltd 92557CAC1 Dec 2024 5,000,000 $3.0M 2.24% ABS-O
28 Generate Clo Ltd. 37149TAC4 Dec 2024 4,000,000 $3.0M 2.24% ABS-O
29 Oaktree Clo Ltd 67389CAC7 Dec 2024 5,000,000 $2.9M 2.16% ABS-O
30 Ares Clo Ltd 04016BAC3 Dec 2024 6,246,752 $2.6M 1.94% ABS-O
31 Rr Ltd 74989TAC0 Dec 2024 3,600,000 $2.4M 1.76% ABS-O
32 ALM VII(R) Ltd. 00163J200 Dec 2024 8,042,000 $2.2M 1.64% ABS-O
33 Ares Clo Ltd 04018GAC0 Dec 2024 3,500,000 $2.2M 1.60% ABS-O
34 Shackleton Clo Ltd 81880YAC4 Dec 2024 3,000,000 $2.0M 1.47% ABS-O
35 Apex Credit Clo Llc 58406DAC3 Dec 2024 3,450,000 $1.9M 1.43% ABS-O
36 Marble Point Clo Xxi Ltd. 56606TAB2 Dec 2024 3,800,000 $1.8M 1.34% ABS-O
37 Vibrant Clo Ltd G9470HAB3 Dec 2024 3,000,000 $1.7M 1.25% ABS-O
38 Ares Clo Ltd 039938AC9 Dec 2024 2,000,000 $1.6M 1.15% ABS-O
39 American Money Management Corporation 00177MAB4 Dec 2024 2,050,000 $1.4M 1.05% ABS-O
40 Balboa Bay Loan Funding Ltd 05765YAC3 Dec 2024 2,626,500 $1.3M 0.93% ABS-O
41 Regatta Xxii Funding Ltd. 758969AC3 Dec 2024 1,250,000 $1.0M 0.78% ABS-O
42 Hps Loan Management Ltd 40441AAC4 Dec 2024 1,800,000 $1.0M 0.77% ABS-O
43 Rr Ltd G7711BAB9 Dec 2024 742,000 $557K 0.41% ABS-O
44 Rockford Tower Clo Ltd 77341JAC8 Dec 2024 1,000,000 $556K 0.41% ABS-O
45 Lcm Ltd Partnership 52113BAC4 Dec 2024 250,000 $248K 0.18% ABS-O
46 N/A N/A Dec 2024 -1,195,000 $-1195000 -0.88% RA
47 N/A N/A Dec 2024 -5,441,782 $-5441782 -4.02% RA