Filing Details

Accession Number:
0000950170-24-088626
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-31 16:27:57
Reporting Period:
2024-07-29
Accepted Time:
2024-07-31 16:27:57
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1916099 Diameter Credit Co NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
2002512 Jonathan Lewinsohn C/O Diameter Principal Finance Llc
55 Hudson Yards, Suite 29B
New York NY 10001
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Of Beneficial Interest, Par Value $0.001 Acquisiton 2024-07-29 5,760 $26.04 79,572 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares Of Beneficial Interest, Par Value $0.001 80,000 Indirect By Diameter Principal Finance LLC
Footnotes
  1. Diameter Principal Finance LLC directly holds the 80,000 Common shares of beneficial interest, par value $0.001 (the "Common Shares"). Diameter Principal Finance LLC is an indirect wholly-owned subsidiary of Diameter Capital Partners LP. Diameter Capital Partners LP is the sole member of Diameter Principal Finance Holdings LLC, which is the general partner of Diameter Principal Finance Partnership LP. Diameter Principal Finance Partnership LP is the sole member of Diameter Principal Finance LLC. By virtue of Mr. Lewinsohn's beneficial ownership of Diameter Capital Partners LP, Mr. Lewinsohn may be deemed to beneficially own the Common Shares directly held by Diameter Principal Finance LLC. Mr. Lewinsohn disclaims beneficial ownership of such Common Shares directly held by Diameter Principal Finance LLC except to the extent of his pecuniary interest therein.