Company: PDCC
Filing Date: 2025-02-14
Form Type: 497AD
Source: 0001214659-25-002891
Chunk: 0

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-02-14
Form: 497AD
Chunk 0
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22 20 18 16 14 12 10 7/19/2024 8/19/2024 9/19/2024 10/19/2024 11/19/2024 12/19/2024 1/19/2025 Top 10 Obligor Exposure Top 10 Positions ASURION, LLC 0.7% LCM 42 Ltd. 4.9% TRANSDIGM INC. 0.6% CQS US CLO 2023-3 Ltd. 4.3% JANE STREET GROUP, LLC 0.5% Signal Peak CLO 14 Ltd. 3.5% CLOUD SOFTWARE GROUP, INC. 0.4% Regatta XIX Funding Ltd. 3.4% WEC US HOLDINGS LTD. 0.4% LCM 39 Ltd. 3.1% MEDLINE BORROWER, LP 0.4% AMMC CLO 24 Ltd. 3.0% PERATON CORP. 0.4% RR 19 Ltd. 2.9% VIRGIN MEDIA BRISTOL LLC 0.4% Harvest US CLO 2024-1 Ltd. 2.8% ALLIED UNIVERSAL HOLDCO LLC 0.4% 37 Capital CLO 1 Ltd. 2.8% INEOS US FINANCE LLC 0.4% TCW CLO 2024-2 Ltd. 2.7% Total 4.3% Total 33.4% Top 10 CLO managers Top 10 Industry Exposure LCM 9.6% Software 8.8% Apollo 8.6% Health Care Providers & Services 5.5% Ares 8.4% Chemicals 4.8% Putnam 6.5% Media 4.3% Investcorp 6.4% Hotels, Restaurants & Leisure 4.2% CQS 5.1% Professional Services 4.2% York 5.0% Commercial Services & Supplies 4.1% OakTree 4.8% Insurance 3.2% Napier 4.7% Building Products 3.1% Sound Point 4.7% Diversified Financial Services 3.1% Total 63.9% Total 45.4% 30% 25% 20%