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Pearl Diver Credit Company Inc. reports a net asset value (NAV) of $125.61 million with NAV per share of $18.48 and a closing market price of $16.20, reflecting a -12.3% discount to NAV. The fund shows a current dividend yield of 16.3% with monthly distributions and a total market capitalization of $110.10 million. The portfolio holds 1,293 unique obligors across 1,834 underlying loans with an aggregate collateral balance of $24.43 billion and 4.9% in cash and short-term investments.
Holdings detail includes modest single-obligor weights (top 10 obligors total 4.6% of NAV) but notable portfolio concentration at the CLO level: the top 10 positions represent 38.6% of NAV and the top 10 CLO managers account for 58.6%. Industry exposures are led by Software at 8.1%, with the top 10 industries totaling 42.0% of NAV. All exposure is reported in USD.
Eagle Point Credit Management LLC reported beneficial ownership of 376,306 preferred shares of Pearl Diver Credit Company Inc., representing 27.3% of the class. The filer states it has sole voting and sole dispositive power over these shares, meaning it controls how the shares are voted and how they are disposed.
The filing also includes a certification that the securities were acquired and are held in the ordinary course of business and were not acquired to change or influence control of the issuer, indicating the filer characterizes the position as passive rather than an attempt to exert control.
Pearl Diver Credit Company Inc. filed a Form 8-K under Item 8.01 reporting management's unaudited net asset value (NAV) per share of common stock of $18.48 as of July 31, 2025. The filing also lists the companys registered securities, including common stock (PDCC) and the 8.00% Series A Preferred Stock due 2029 (PDPA).
The disclosure in the provided text is limited to this single NAV statement from management and does not include audited financial statements, earnings figures, material transactions, or other substantive items.