Company: PDCC
Filing Date: 2025-01-16
Form Type: 497AD
Source: 0001214659-25-000843
Chunk: 1

Company: Pearl Diver Credit Co Inc.
Filing Date: 2025-01-16
Form: 497AD
Chunk 1
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68.1% Total 43.9% 35% 30% 25% 20% 15% 10% 5% 0% 2013 2015 2016 2019 2020 2021 2022 2023 2024 Closing Date 40% 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 80% 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. December 2024 28.0% 28.7% 24.6% 35.0% 31.2% 20.8% Underlying Collateral Rating Distribution 71.9% 15.4% 34.9% 17.1% 17.4% 10.8% % 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 12/31/2024 Ticker Symbol PDCC Total Net Asset Value $135.22 million Net Asset Value Per Share $19.89 Closing Price Per Share $20.45 Premium / Discount 2.8% Total Market Capitalization $138.99 million Current Dividend Yield 12.9% Frequency of Payments Monthly Summary of Underlying Portfolio Number of Unique Underlying Obligors 1,230 Number of Underlying Loans 1,659 Average Individual Obligor Exposure 0.08% Aggregate Balance of Underlying Loans $18.99 billion Cash Pro