Pearl Diver Credit Co
Sponsor: Pearl Diver · Inception Jul 18, 2024 · Pays monthly
Market priceShare price
$8.06
-0.49% ($-0.04)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
19.35%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 2:19 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 4, 2026, 12:19 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(2))latest · filing index | Sep 19, 2025 | Sep 19, 2025 | 424B2 | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Registration statement amendment (Form N-2/A) — AMENDMENT NO. 1 · filing index | Sep 16, 2025 | Sep 16, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jul 18, 2025 | Jul 18, 2025 | N-2 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 1 · filing index | Dec 10, 2024 | Dec 10, 2024 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Oct 29, 2024 | Oct 29, 2024 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Jul 19, 2024 | Jul 19, 2024 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — AMENDMENT NO. 4 · filing index | Jul 12, 2024 | Jul 12, 2024 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — AMENDMENT NO. 3 · filing index | Jun 25, 2024 | Jun 25, 2024 | N-2/A | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR)latest · filing index | Dec 31, 2025 | Mar 6, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Annual shareholder report (Form N-CSR) · filing index | Dec 31, 2024 | Mar 11, 2025 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS)latest · filing index | Jun 30, 2026 | Sep 2, 2026 | N-CSRS | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2025 | Sep 3, 2025 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 28, 2026 | NPORT-P | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 29, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 27, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A)latest · filing index | Dec 4, 2025 | Nov 5, 2025 | DEF 14A | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Sep 15, 2026 | Sep 15, 2026 | 8-K | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Current report (8-K) · filing index | Aug 12, 2026 | Aug 12, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jul 22, 2026 | Jul 22, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 9, 2026 | Jun 9, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | May 14, 2026 | May 14, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Apr 17, 2026 | Apr 17, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 19, 2026 | Mar 19, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Feb 18, 2026 | Feb 18, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jan 13, 2026 | Jan 13, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Dec 8, 2025 | Dec 8, 2025 | 8-K | SEC EDGAR | unchecked |
Other periodic reports
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Periodic report to shareholders (N-30B-2)latest · filing index | Mar 31, 2026 | May 28, 2026 | N-30B-2 | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Periodic report to shareholders (N-30B-2) · filing index | Sep 30, 2025 | Dec 17, 2025 | N-30B-2 | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 11, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Mar 13, 2025 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 6, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 21, 2025 | N-PX | SEC EDGAR | unchecked |
| Exemptive application (40-APP) · filing index | Jun 7, 2024 | Jun 7, 2024 | 40-APP | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Pearl Diver Credit Co Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.