Company: PDCC
Filing Date: 2025-03-11
Form Type: N-CSR
Source: 0001398344-25-005419
Chunk: 8

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-03-11
Form: N-CSR
Chunk 8
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 effective yield is estimated based on the current projection of the amount and timing of these recurring distributions in 
 addition to the estimated amount of terminal principal payment. The effective yield and investment cost may ultimately not be realized. |

| (9) | All or a portion of the security is pledged as collateral for reverse                                                                   
 repurchase agreements as of December 31, 2024. Securities in the amount of $14,140,590 were pledged as collateral at December 31, 2024. |

| (10) | The rate shown is the annualized 7-day yield as of December 31, 2024. |

Reverse Repurchase Agreements

| Counterparty |     | Interest Rate |     | Acquisition Date |     | Maturity Date |     | Amount |           |
|:-------------|:----|:--------------|:----|:-----------------|:----|:--------------|:----|:-------|----------:|
| RBC          |     | 6.74%         |     | 11/15/2024       |     | 02/18/2025    |     | $      | 5,441,782 |
| RBC          |     | 6.76%         |     | 12/04/2024       |     | 01/10/2025    |     |        | 1,195,000 |
|              |     |               |     |                  |     |               |     | $      | 6,636,782 |

See Notes to Financial Statements.

| 8 | www.pearldivercreditcompany.com |

| ASSETS                                                                                                                        |     |   |             |   |
|:------------------------------------------------------------------------------------------------------------------------------|:----|:--|------------:|:--|
| Investments, at fair value (Cost $146,444,629)                                                                                |     | $ | 149,030,262 |   |
| Short-term investments, at fair value (Cost $29,744,935)                                                                      |     |   |  29,744,935 |   |
| Cash and cash equivalents                                                                                                     |     |   |     188,056 |   |
| Interest receivable                                                                                                           |     |   |      42,045 |   |
| Prepaid expenses and other assets                                                                                             |     |   |      66,398 |   |
| Total assets                                                                                                                  |     |   | 179,071,696 |   |
| LIABILITIES