Company: PDCC
Filing Date: 2025-04-14
Form Type: 497AD
Source: 0001214659-25-005848
Chunk: 1

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-04-14
Form: 497AD
Chunk 1
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 50% 40% 30% 20% 10% 0% <70 70-80 80-90 90-95 95-97.5 97.5-100 >=100 Loan Market Price March 2025 48.2% 32.2% 8.7% 1.6% 0.8% 4.0% 4.5% 30% 35% 25.6% 25% 23.8% 20.2% 20% 30% 25% 28.9% 23.3% 24.2% 19.4% 15% 14.8% 10% 20% 15% 10% 4.6% 3.5% 4.8% 4.2% 1.2% 1.4% 0.2% 2013 2015 2016 2018 2019 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Closing Date Price Distribution of Underlying Underlying Collateral Rating Distribution Obligors1 CLO Vintage Distribution CLO Reinvestment End Date Distribution 35.5% 17.3% 17.7% 11.0% 5.5% 6.6% 0.5% 0.0% 0.6% 1.1% 1.8% 1.0% 0.4% 0.2% 0.8% % of Fund NAV % of Fund NAV A3 or… 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 Common Stock Data as of 3/31/2025 Ticker Symbol PDCC Total Net Asset Value $124.58 million Net Asset Value Per Share $18.33 Closing Price Per Share $18.93 Premium / Discount 3.3% Total Market Capitalization $128.66 million Current Dividend Yield 13.9% Frequency of Payments Monthly Summary of Underlying Portfolio Number of Unique Underlying Obligors 1,257 Number of Underlying Loans 1,796 Average Individual Obligor Exposure 0.08%