Company: PDCC
Filing Date: 2025-07-30
Form Type: 497AD
Source: 0001214659-25-011145
Chunk: 1

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-07-30
Form: 497AD
Chunk 1
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2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Closing Date 35% 30% 25% 20% 15% 10% 5% 0% 2023 2026 2027 2028 2029 2030 RED 40% 35% 30% 25% 20% 15% 10% 5% 0% Moody's Rating 70% 60% 50% 40% 30% 20% 10% 0% <70 70-80 80-90 90-95 95-97.5 97.5-100 >=100 Loan Market Price PEARL DIVER CREDIT COMPANY INC. June 2025 23.5% 22.0% 18.7% 19.6% 3.7% 4.6% 1.1% 1.4% 2.0% 3.3% 0.1% 31.1% 26.5% 18.5% 17.9% 4.1% 1.8% Underlying Collateral Rating Distribution Price Distribution of Underlying Obligors1 58.2% 24.3% 6.7% 1.6% 0.8% 3.9% 4.4% 34.3% 16.7% 18.0% 11.3% 6.0% 5.8% 0.5% 0.2% 0.4% 1.2% 2.4% 1.2% 0.7% 0.2% 1.2% % 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 Closing Price Per Share ($) % of Fund NAV % of Fund NAV Summary of Underlying Portfolio Number of Unique Underlying Obligors 1,285 Number of Underlying Loans 1,807 Average Individual Obligor Exposure 0.08% Aggregate Balance of Underlying Loans $24.43 billion Cash and Short Term Investments % of Fund 0.1% Currency: USD Exposure 100% Common Stock Data