University of Wisconsin Foundation - Jul 19, 2024 Form 4/A Insider Report for Pearl Diver Credit Co Inc. (PDCC)

Role
10%+ Owner
Signature
/s/ John Norton, Director of Investment Operations of Reporting Person
Stock symbol
PDCC
Transactions as of
Jul 19, 2024
Transactions value $
$29,173,861
Form type
4/A
Date filed
7/26/2024, 03:14 PM
Date Of Original Report
Jul 23, 2024
Previous filing
Jul 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDCC Common Stock Purchase $28M +1.4M $20.00* 1.4M Jul 19, 2024 Direct
transaction PDCC Common Stock Purchase $990K +50K +3.57% $19.79* 1.45M Jul 19, 2024 Direct
transaction PDCC Common Stock Purchase $184K +9.22K +0.64% $19.97* 1.46M Jul 19, 2024 Direct
holding PDCC Common Stock 4.27M Jul 19, 2024 By Isthmus Capital LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 University of Wisconsin Foundation (the "Reporting Person") is a member of Isthmus Capital LLC ("Isthmus"). The Reporting Person disclaims beneficial ownership of the shares held directly by Isthmus except to the extent of the Reporting Person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of the Reporting Person's beneficial ownership of the shares held directly by Isthmus for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Remarks:

The original Form 4 filed on July 23, 2024 (the "Original Form 4") is amended by this Form 4 amendment (i) to correct the number of shares acquired in the third row of Table I and to make a corresponding correction to the Amount of Securities Beneficially Owned Following Reported Transaction in the same row of Table I and (ii) to include the title of the individual signing on behalf of the Reporting Person in the signature section. No other changes have been made to the Original Form 4.