Company: PDCC
Filing Date: 2025-06-10
Form Type: 497AD
Source: 0001214659-25-009033
Chunk: 1

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-06-10
Form: 497AD
Chunk 1
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 below 1.30%, still >10 bps off the low of February. As such the new issue arbitrage is slightly challenged at the moment, providing another tailwind for secondary Equity. Ticker Symbol PDCC 22 Total Net Asset Value $125.18 million Net Asset Value Per Share $18.42 20 Closing Price Per Share $17.16 Premium / Discount -6.8% 18 Total Market Capitalization $116.63 million Current Dividend Yield 15.4% 16 Frequency of Payments Monthly 14 40% 35% 30% 25% 20% 15% 10% 5% 0% Moody's Rating 60% 50% 40% 30% 20% 10% 0% <70 70-80 80-90 90-95 95-97.5 97.5-100 >=100 Loan Market Price May 2025 Summary of Underlying Portfolio Price Distribution of Underlying Obligors1 Underlying Collateral Rating Distribution CLO Reinvestment End Date Distribution CLO Vintage Distribution % of Fund NAV % of Fund NAV A3 or higher Baa1 Baa2 Baa3 Ba1 Ba2 Ba3 B1 B2 B3 Caa1 Caa2 Caa3 Below CCC N/R % of Fund NAV % of Fund NAV Top 10 Obligor Exposure ASURION, LLC 0.7% TRANSDIGM INC. 0.5% COTIVITI, INC. 0.4% INEOS US FINANCE LLC 0.4% CLOUD SOFTWARE GROUP, INC. 0.4% QUIKRETE HOLDINGS, INC. 0.4% LBM ACQUISITION, LLC 0.4% WEC US HOLDINGS LTD. 0.4% ALLIED UNIVERSAL HOLDCO LLC 0.4% SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 0.4% Total 4.4% Top 10 Positions LCM 42 Ltd. 5.1% Signal Peak CLO 14 Ltd. 4.6% Dryden 120 CLO Ltd. 4.5% CQS US CLO 2023-3 Ltd. 4.5% Voya CLO 2025-1 Ltd. 4.3% RR 37 Ltd. 4.1% RR 19 Ltd. 4.0%