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[497AD] Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
497AD
Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. (PDCC) filed a Rule 497 prospectus update covering data as of 30 Jun 2025. The closed-end fund reports total NAV of $123.6 million and NAV per share of $18.19 versus a market price of $17.98, reflecting a narrow -1.1% discount and a market cap of $122.2 million. The fund pays a 14.7% annual dividend, distributed monthly.

The underlying CLO portfolio is highly diversified with 1,807 loans across 1,285 obligors; average single-name exposure is just 0.08%. Top-10 obligors account for 4.7% of NAV, headed by Asurion (0.7%). Top-10 CLO positions represent 38.5% of assets, while the ten largest managers (led by Apollo at 12.5%) control 60%. By industry, Software leads at 8.3%, and the ten largest sectors together equal 43%. Cash is minimal at 0.1% and all exposure is USD-denominated.

Management reiterates that the strategy is speculative, concentrated in CLO equity and may cause principal loss; closed-end shares can trade below NAV. Investors are urged to review the prospectus and SEC filings before purchase. Any pending registration statements are not yet effective, and the securities described cannot be sold until they become effective.

Pearl Diver Credit Company Inc. (PDCC) ha presentato un aggiornamento del prospetto Rule 497 con dati al 30 giugno 2025. Il fondo chiuso riporta un valore patrimoniale netto (NAV) totale di 123,6 milioni di dollari e un NAV per azione di 18,19 dollari rispetto a un prezzo di mercato di 17,98 dollari, riflettendo un discount ristretto del -1,1% e una capitalizzazione di mercato di 122,2 milioni di dollari. Il fondo distribuisce un dividendo annuo del 14,7%, pagato mensilmente.

Il portafoglio CLO sottostante è altamente diversificato con 1.807 prestiti su 1.285 debitori; l'esposizione media per singolo nome è di appena 0,08%. I primi 10 debitori rappresentano il 4,7% del NAV, guidati da Asurion (0,7%). Le prime 10 posizioni CLO costituiscono il 38,5% degli asset, mentre i dieci maggiori gestori (con Apollo al 12,5%) controllano il 60%. Per settore, il Software è il leader con l’8,3%, e i dieci maggiori settori insieme rappresentano il 43%. La liquidità è minima, pari allo 0,1%, e tutta l'esposizione è denominata in dollari USA.

La gestione ribadisce che la strategia è speculativa, concentrata in equity CLO e può comportare perdite di capitale; le azioni del fondo chiuso possono negoziarsi sotto il NAV. Si invita gli investitori a consultare il prospetto e i documenti SEC prima dell’acquisto. Eventuali registrazioni pendenti non sono ancora efficaci e i titoli descritti non possono essere venduti fino a quando non lo diventino.

Pearl Diver Credit Company Inc. (PDCC) presentó una actualización del prospecto bajo la Regla 497 con datos al 30 de junio de 2025. El fondo cerrado reporta un valor patrimonial neto (NAV) total de 123,6 millones de dólares y un NAV por acción de 18,19 dólares frente a un precio de mercado de 17,98 dólares, reflejando un descuento estrecho del -1,1% y una capitalización de mercado de 122,2 millones de dólares. El fondo paga un dividendo anual del 14,7%, distribuido mensualmente.

La cartera subyacente de CLO está altamente diversificada con 1.807 préstamos entre 1.285 obligados; la exposición promedio por nombre individual es solo del 0,08%. Los 10 principales obligados representan el 4,7% del NAV, encabezados por Asurion (0,7%). Las 10 principales posiciones CLO constituyen el 38,5% de los activos, mientras que los diez mayores gestores (liderados por Apollo con 12,5%) controlan el 60%. Por industria, Software lidera con un 8,3%, y los diez sectores más grandes juntos suman el 43%. El efectivo es mínimo, con un 0,1%, y toda la exposición está denominada en dólares estadounidenses.

La administración reitera que la estrategia es especulativa, concentrada en acciones CLO y puede causar pérdida de capital; las acciones del fondo cerrado pueden cotizar por debajo del NAV. Se insta a los inversores a revisar el prospecto y los documentos de la SEC antes de comprar. Cualquier declaración de registro pendiente aún no es efectiva y los valores descritos no pueden venderse hasta que lo sean.

Pearl Diver Credit Company Inc. (PDCC)는 2025년 6월 30일 기준 데이터를 포함한 Rule 497 설명서 업데이트를 제출했습니다. 폐쇄형 펀드는 총 순자산가치(NAV) 1억 2,360만 달러주당 NAV 18.19달러를 보고하며, 시장가격 17.98달러와 비교할 때 -1.1%의 좁은 할인율시장 시가총액 1억 2,220만 달러를 나타냅니다. 이 펀드는 연 14.7% 배당금을 매월 분배합니다.

기초 CLO 포트폴리오는 1,285명의 채무자에 걸친 1,807건의 대출로 매우 분산되어 있으며, 개별 채무자 평균 노출은 단지 0.08%입니다. 상위 10개 채무자는 NAV의 4.7%를 차지하며, Asurion이 0.7%로 선두에 있습니다. 상위 10개 CLO 포지션은 자산의 38.5%를 차지하며, 상위 10개 운용사(아폴로가 12.5%로 선두)는 60%를 통제합니다. 산업별로는 소프트웨어가 8.3%로 가장 크고, 상위 10개 산업이 합쳐서 43%를 차지합니다. 현금 비중은 최소인 0.1%이며 모든 노출은 미 달러화로 표시됩니다.

운용팀은 전략이 투기적이며 CLO 주식에 집중되어 있어 원금 손실 위험이 있다고 재차 강조하며, 폐쇄형 주식은 NAV 이하로 거래될 수 있다고 경고합니다. 투자자들은 구매 전에 설명서와 SEC 제출 문서를 반드시 검토할 것을 권고합니다. 현재 대기 중인 등록 서류는 아직 효력이 없으며, 해당 증권은 효력이 발생할 때까지 매매할 수 없습니다.

Pearl Diver Credit Company Inc. (PDCC) a déposé une mise à jour du prospectus Rule 497 couvrant les données au 30 juin 2025. Le fonds fermé rapporte un valeur nette d'inventaire (VNI) totale de 123,6 millions de dollars et une VNI par action de 18,19 dollars contre un prix de marché de 17,98 dollars, reflétant une décote étroite de -1,1% et une capitalisation boursière de 122,2 millions de dollars. Le fonds verse un dividende annuel de 14,7%, distribué mensuellement.

Le portefeuille CLO sous-jacent est très diversifié avec 1 807 prêts répartis sur 1 285 débiteurs; l'exposition moyenne par nom unique est seulement de 0,08%. Les 10 principaux débiteurs représentent 4,7% de la VNI, menés par Asurion (0,7%). Les 10 premières positions CLO représentent 38,5% des actifs, tandis que les dix plus grands gestionnaires (dirigés par Apollo à 12,5%) contrôlent 60%. Par secteur, le logiciel domine avec 8,3%, et les dix plus grands secteurs totalisent 43%. La trésorerie est minimale à 0,1% et toute l'exposition est libellée en dollars américains.

La direction réitère que la stratégie est spéculative, concentrée sur l'équité CLO et peut entraîner une perte en capital; les actions des fonds fermés peuvent se négocier en dessous de la VNI. Les investisseurs sont invités à consulter le prospectus et les documents de la SEC avant l'achat. Toute déclaration d'enregistrement en attente n'est pas encore effective, et les titres décrits ne peuvent être vendus tant qu'ils ne le sont pas.

Pearl Diver Credit Company Inc. (PDCC) hat ein Rule 497-Prospektupdate mit Daten zum 30. Juni 2025 eingereicht. Der geschlossene Fonds berichtet über einen gesamten Nettoinventarwert (NAV) von 123,6 Millionen US-Dollar und einen NAV pro Aktie von 18,19 US-Dollar gegenüber einem Marktpreis von 17,98 US-Dollar, was einen engen -1,1% Abschlag und eine Marktkapitalisierung von 122,2 Millionen US-Dollar widerspiegelt. Der Fonds zahlt eine jährliche Dividende von 14,7%, die monatlich ausgeschüttet wird.

Das zugrunde liegende CLO-Portfolio ist hoch diversifiziert mit 1.807 Krediten bei 1.285 Schuldnern; die durchschnittliche Einzelposition beträgt nur 0,08%. Die Top-10 Schuldner machen 4,7% des NAV aus, angeführt von Asurion (0,7%). Die Top-10 CLO-Positionen stellen 38,5% der Vermögenswerte dar, während die zehn größten Manager (angeführt von Apollo mit 12,5%) 60% kontrollieren. Nach Branchen führt Software mit 8,3%, und die zehn größten Sektoren zusammen ergeben 43%. Bargeld ist minimal mit 0,1% und alle Positionen sind in US-Dollar denominiert.

Das Management betont erneut, dass die Strategie spekulativ und auf CLO-Equity konzentriert ist und zu Kapitalverlusten führen kann; geschlossene Fondsanteile können unter dem NAV gehandelt werden. Anleger werden aufgefordert, den Prospekt und die SEC-Unterlagen vor dem Kauf sorgfältig zu prüfen. Etwaige anhängige Registrierungsanträge sind noch nicht wirksam, und die beschriebenen Wertpapiere dürfen erst verkauft werden, wenn sie wirksam sind.

Positive
  • 14.7% current dividend yield with monthly distributions offers substantial income potential.
  • Share price trades at only a -1.1% discount to NAV, indicating market confidence.
  • Portfolio breadth of 1,285 obligors and 1,807 loans limits single-name default exposure.
  • Top-10 obligors comprise just 4.7% of NAV, demonstrating diversification.
Negative
  • Prospectus states the fund allocates a significant portion to CLO equity securities, which carry higher risk.
  • Management highlights that shares of closed-end funds often trade at a discount, potentially amplifying losses.
  • The investment program is described as speculative and entails substantial risk, including possible loss of principal.
  • Minimal cash position (0.1%) reduces balance-sheet liquidity.

Insights

TL;DR: 14.7% yield and minimal discount look attractive, but return depends on volatile CLO equity cash flows.

Income-oriented investors will note the high monthly yield and a share price within 1% of NAV, indicating balanced secondary-market sentiment. Diversification is strong—no obligor above 0.7% and only 4.7% in the top ten—reducing idiosyncratic default risk. However, 38.5% concentration in the largest ten CLO positions and an explicit focus on equity tranches magnify sensitivity to loan‐market spread widening and pre-payment dynamics. With just 0.1% cash, liquidity is limited. Overall, the filing provides transparency rather than new catalysts; I view impact as neutral.

TL;DR: Heavy CLO-equity weighting keeps default and cash-flow variability high despite wide obligor count.

The company’s 1,807-loan footprint masks structural leverage embedded in CLO equity. Prospectus language stresses the speculative nature of the program and the possibility of principal loss—appropriate given rising credit dispersion. The modest market discount could widen quickly if loan prices weaken. High headline yield may prove volatile because it is sourced from residual CLO cash flows subordinate to debt tranches. Investors should calibrate position size to elevated tail risk.

Pearl Diver Credit Company Inc. (PDCC) ha presentato un aggiornamento del prospetto Rule 497 con dati al 30 giugno 2025. Il fondo chiuso riporta un valore patrimoniale netto (NAV) totale di 123,6 milioni di dollari e un NAV per azione di 18,19 dollari rispetto a un prezzo di mercato di 17,98 dollari, riflettendo un discount ristretto del -1,1% e una capitalizzazione di mercato di 122,2 milioni di dollari. Il fondo distribuisce un dividendo annuo del 14,7%, pagato mensilmente.

Il portafoglio CLO sottostante è altamente diversificato con 1.807 prestiti su 1.285 debitori; l'esposizione media per singolo nome è di appena 0,08%. I primi 10 debitori rappresentano il 4,7% del NAV, guidati da Asurion (0,7%). Le prime 10 posizioni CLO costituiscono il 38,5% degli asset, mentre i dieci maggiori gestori (con Apollo al 12,5%) controllano il 60%. Per settore, il Software è il leader con l’8,3%, e i dieci maggiori settori insieme rappresentano il 43%. La liquidità è minima, pari allo 0,1%, e tutta l'esposizione è denominata in dollari USA.

La gestione ribadisce che la strategia è speculativa, concentrata in equity CLO e può comportare perdite di capitale; le azioni del fondo chiuso possono negoziarsi sotto il NAV. Si invita gli investitori a consultare il prospetto e i documenti SEC prima dell’acquisto. Eventuali registrazioni pendenti non sono ancora efficaci e i titoli descritti non possono essere venduti fino a quando non lo diventino.

Pearl Diver Credit Company Inc. (PDCC) presentó una actualización del prospecto bajo la Regla 497 con datos al 30 de junio de 2025. El fondo cerrado reporta un valor patrimonial neto (NAV) total de 123,6 millones de dólares y un NAV por acción de 18,19 dólares frente a un precio de mercado de 17,98 dólares, reflejando un descuento estrecho del -1,1% y una capitalización de mercado de 122,2 millones de dólares. El fondo paga un dividendo anual del 14,7%, distribuido mensualmente.

La cartera subyacente de CLO está altamente diversificada con 1.807 préstamos entre 1.285 obligados; la exposición promedio por nombre individual es solo del 0,08%. Los 10 principales obligados representan el 4,7% del NAV, encabezados por Asurion (0,7%). Las 10 principales posiciones CLO constituyen el 38,5% de los activos, mientras que los diez mayores gestores (liderados por Apollo con 12,5%) controlan el 60%. Por industria, Software lidera con un 8,3%, y los diez sectores más grandes juntos suman el 43%. El efectivo es mínimo, con un 0,1%, y toda la exposición está denominada en dólares estadounidenses.

La administración reitera que la estrategia es especulativa, concentrada en acciones CLO y puede causar pérdida de capital; las acciones del fondo cerrado pueden cotizar por debajo del NAV. Se insta a los inversores a revisar el prospecto y los documentos de la SEC antes de comprar. Cualquier declaración de registro pendiente aún no es efectiva y los valores descritos no pueden venderse hasta que lo sean.

Pearl Diver Credit Company Inc. (PDCC)는 2025년 6월 30일 기준 데이터를 포함한 Rule 497 설명서 업데이트를 제출했습니다. 폐쇄형 펀드는 총 순자산가치(NAV) 1억 2,360만 달러주당 NAV 18.19달러를 보고하며, 시장가격 17.98달러와 비교할 때 -1.1%의 좁은 할인율시장 시가총액 1억 2,220만 달러를 나타냅니다. 이 펀드는 연 14.7% 배당금을 매월 분배합니다.

기초 CLO 포트폴리오는 1,285명의 채무자에 걸친 1,807건의 대출로 매우 분산되어 있으며, 개별 채무자 평균 노출은 단지 0.08%입니다. 상위 10개 채무자는 NAV의 4.7%를 차지하며, Asurion이 0.7%로 선두에 있습니다. 상위 10개 CLO 포지션은 자산의 38.5%를 차지하며, 상위 10개 운용사(아폴로가 12.5%로 선두)는 60%를 통제합니다. 산업별로는 소프트웨어가 8.3%로 가장 크고, 상위 10개 산업이 합쳐서 43%를 차지합니다. 현금 비중은 최소인 0.1%이며 모든 노출은 미 달러화로 표시됩니다.

운용팀은 전략이 투기적이며 CLO 주식에 집중되어 있어 원금 손실 위험이 있다고 재차 강조하며, 폐쇄형 주식은 NAV 이하로 거래될 수 있다고 경고합니다. 투자자들은 구매 전에 설명서와 SEC 제출 문서를 반드시 검토할 것을 권고합니다. 현재 대기 중인 등록 서류는 아직 효력이 없으며, 해당 증권은 효력이 발생할 때까지 매매할 수 없습니다.

Pearl Diver Credit Company Inc. (PDCC) a déposé une mise à jour du prospectus Rule 497 couvrant les données au 30 juin 2025. Le fonds fermé rapporte un valeur nette d'inventaire (VNI) totale de 123,6 millions de dollars et une VNI par action de 18,19 dollars contre un prix de marché de 17,98 dollars, reflétant une décote étroite de -1,1% et une capitalisation boursière de 122,2 millions de dollars. Le fonds verse un dividende annuel de 14,7%, distribué mensuellement.

Le portefeuille CLO sous-jacent est très diversifié avec 1 807 prêts répartis sur 1 285 débiteurs; l'exposition moyenne par nom unique est seulement de 0,08%. Les 10 principaux débiteurs représentent 4,7% de la VNI, menés par Asurion (0,7%). Les 10 premières positions CLO représentent 38,5% des actifs, tandis que les dix plus grands gestionnaires (dirigés par Apollo à 12,5%) contrôlent 60%. Par secteur, le logiciel domine avec 8,3%, et les dix plus grands secteurs totalisent 43%. La trésorerie est minimale à 0,1% et toute l'exposition est libellée en dollars américains.

La direction réitère que la stratégie est spéculative, concentrée sur l'équité CLO et peut entraîner une perte en capital; les actions des fonds fermés peuvent se négocier en dessous de la VNI. Les investisseurs sont invités à consulter le prospectus et les documents de la SEC avant l'achat. Toute déclaration d'enregistrement en attente n'est pas encore effective, et les titres décrits ne peuvent être vendus tant qu'ils ne le sont pas.

Pearl Diver Credit Company Inc. (PDCC) hat ein Rule 497-Prospektupdate mit Daten zum 30. Juni 2025 eingereicht. Der geschlossene Fonds berichtet über einen gesamten Nettoinventarwert (NAV) von 123,6 Millionen US-Dollar und einen NAV pro Aktie von 18,19 US-Dollar gegenüber einem Marktpreis von 17,98 US-Dollar, was einen engen -1,1% Abschlag und eine Marktkapitalisierung von 122,2 Millionen US-Dollar widerspiegelt. Der Fonds zahlt eine jährliche Dividende von 14,7%, die monatlich ausgeschüttet wird.

Das zugrunde liegende CLO-Portfolio ist hoch diversifiziert mit 1.807 Krediten bei 1.285 Schuldnern; die durchschnittliche Einzelposition beträgt nur 0,08%. Die Top-10 Schuldner machen 4,7% des NAV aus, angeführt von Asurion (0,7%). Die Top-10 CLO-Positionen stellen 38,5% der Vermögenswerte dar, während die zehn größten Manager (angeführt von Apollo mit 12,5%) 60% kontrollieren. Nach Branchen führt Software mit 8,3%, und die zehn größten Sektoren zusammen ergeben 43%. Bargeld ist minimal mit 0,1% und alle Positionen sind in US-Dollar denominiert.

Das Management betont erneut, dass die Strategie spekulativ und auf CLO-Equity konzentriert ist und zu Kapitalverlusten führen kann; geschlossene Fondsanteile können unter dem NAV gehandelt werden. Anleger werden aufgefordert, den Prospekt und die SEC-Unterlagen vor dem Kauf sorgfältig zu prüfen. Etwaige anhängige Registrierungsanträge sind noch nicht wirksam, und die beschriebenen Wertpapiere dürfen erst verkauft werden, wenn sie wirksam sind.

 

Filed pursuant to Rule 497

File No. 333-275147

Rule 482ad

PDCC Stock Price Top 10 Obligor Exposure ASURION, LLC 0.7% TRANSDIGM INC. 0.6% COTIVITI, INC. 0.4% CLOUD SOFTWARE GROUP, INC. 0.4% QUIKRETE HOLDINGS, INC. 0.4% ACRISURE, LLC 0.4% INEOS US FINANCE LLC 0.4% VIRGIN MEDIA BRISTOL LLC 0.4% ATHENAHEALTH GROUP INC. 0.4% AI AQUA MERGER SUB, INC. 0.4% Total 4.7% Top 10 Positions LCM 42 Ltd. 4.9% Signal Peak CLO 14 Ltd. 4.4% Dryden 120 CLO Ltd. 4.2% Voya CLO 2025-1 Ltd. 4.1% RR 19 Ltd. 4.1% RR 37 Ltd. 4.0% CQS US CLO 2023-3 Ltd. 3.9% Regatta XIX Funding Ltd. 3.1% AMMC CLO 24 Ltd. 2.9% LCM 39 Ltd. 2.8% Total 38.5% Top 10 CLO managers Apollo 12.5% Ares 8.8% LCM 7.9% Investcorp 5.0% Putnam 4.8% ORIX 4.4% OakTree 4.3% PGIM 4.2% Voya 4.1% CQS 3.9% Total 60.0% Top 10 Industry Exposure Software 8.3% Health Care Providers & Services 4.8% Hotels, Restaurants & Leisure 4.7% Professional Services 4.3% Media 4.2% Chemicals 3.9% Insurance 3.6% Commercial Services & Supplies 3.4% Diversified Telecommunication Services 2.9% Building Products 2.8% Total 43.0% CLO Vintage Distribution CLO Reinvestment End Date Distribution 22 20 18 16 14 12 10 25% 20% 15% 10% 5% 0% 2013 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 as of 6/30/2025 Ticker Symbol PDCC Total Net Asset Value $123.60 million Net Asset Value Per Share $18.19 Closing Price Per Share $17.98 Premium / Discount -1.1% Total Market Capitalization $122.20 million Current Dividend Yield 14.7% Frequency of Payments Monthly

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.

 

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Investors should consider Pearl Diver Credit Company Inc.’s (the “Company”) investment objectives, risks, charges and expenses carefully before investing in securities of the Company. The Company’s prospectus contains this and other important information about the fund. Investors should read the Company’s prospectus and Securities and Exchange Commission (“SEC”) filings (which are publicly available on the EDGAR Database on the SEC website at http://www.sec.gov) carefully and consider their investment goals, time horizons and risk tolerance before investing in the Company. The investment program of the Company is speculative and entails substantial risk, including the possible loss of principal. There can be no assurance that Company’s investment objectives will be achieved. An investment in the Company is not appropriate for all investors and is not intended to be a complete investment program. Shares of closed-end investment companies, such as the Company, frequently trade at a discount from their net asset value, which may increase investors’ risk of loss. The Company invests a significant portion of its assets in CLO equity securities, which often involve risks that are different from or more acute than risks associated with other types of credit instruments. Shares of closed-end investment companies, such as the Company, frequently trade at a discount from their net asset value, which may increase investors’ risk of loss. Past performance is not indicative of, or a guarantee of, future performance. The performance and certain other portfolio information quoted herein represents information as of dates noted herein. Nothing herein shall be relied upon as a representation as to the future performance or portfolio holdings of the Company. Investment return and principal value of an investment will fluctuate, and shares, when sold, may be worth more or less than their original cost. The Company’s performance is subject to change since the end of the period noted in this report and may be lower or higher than the performance data shown herein.

 

From time to time, the Company may have a registration statement relating to one or more of its securities on file with the SEC. Any registration statement that has not yet been declared effective by the SEC, and any prospectus relating thereto, is not complete and may be changed. Any securities that are the subject of such a registration statement may not be sold until the registration statement is filed with the SEC is effective.

 

The information and its contents are the property of the Company. Any unauthorized dissemination, copying or use of this presentation is strictly prohibited and may be in violation of law.

 

 

 

Investor Contact: Info@Pearldivercap.com

UK: +44 (0)20 3967 8032

US: +1 617 872 0945

 

 

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FAQ

What is PDCC's current NAV per share?

$18.19 as of 30 June 2025.

At what price is PDCC stock trading and what is the discount to NAV?

The closing price is $17.98, a -1.1% discount to NAV.

What dividend yield does Pearl Diver Credit Company Inc. offer?

The fund offers a 14.7% annual dividend yield, paid monthly.

How diversified is PDCC's loan portfolio?

It holds 1,807 loans across 1,285 obligors with average exposure of 0.08% per obligor.

What percentage of NAV do the top 10 obligors represent?

They account for 4.7% of NAV.

In which asset class does PDCC invest heavily?

The company invests a significant portion of its assets in CLO equity securities.
Pearl Diver Credit Co Inc

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