Company: PDCC
Filing Date: 2025-03-13
Form Type: 497AD
Source: 0001214659-25-004321
Chunk: 1

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-03-13
Form: 497AD
Chunk 1
---
2016 2019 2020 2021 2022 2023 2024 2025 Closing Date 35% 30% 25% 20% 15% 10% 5% 0% 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 1 Calculated using market mid prices of loans in CLO portfolios, excluding bonds. Past performance is not indicative of, or a guarantee of, future performance. Please review the important information and notes on page 2. Totals may not always sum due to rounding. 1 PEARL DIVER CREDIT COMPANY INC. February 2025 29.0% 26.6% 22.5% 32.4% 26.4% 21.5% 15.1% Underlying Collateral Rating Distribution 58.8% 27.0% 33.9% 17.5% 17.8% 11.1% % 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 2/28/2025 Ticker Symbol PDCC Total Net Asset Value $132.66 million Net Asset Value Per Share $19.52 Closing Price Per Share $20.10 Premium / Discount 3.0% Total Market Capitalization $136.61 million Current Dividend Yield 13.1% Frequency of Payments Monthly Summary of Underlying Portfolio Number of Unique Underlying Obligors 1,239 Number of Underlying Loans 1,724 Average Individual Obligor Exposure 0.08% Aggregate Balance of Underlying Loans $20.58 billion Cash and Short Term Investments % of Fund 10.4% Currency: USD Exposure 100%

Calculated using market mid prices of loans in CLO portfolios, excluding bonds.

| Past performance is not