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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1916099	Diameter Credit Co	NONE	()	000000000

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1968376	Apollo Principal Holdings Vi, L.p.	9 W. 57Th Street, 41St Floor New York NY 10019	No	No	Yes	No
2011937	Apollo Principal Holdings Vi Gp, Llc	9 W. 57Th Street, 41St Floor New York NY 10019	No	No	Yes	No
2011995	Ap Dlf Offshore Investor, Lp	9 W. 57Th Street, 41St Floor New York NY 10019	No	No	Yes	No
2012136	Apo Corp.	9 W. 57Th Street, 41St Floor New York NY 10019	No	No	Yes	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	Acquisiton	2024-03-11	258,306	$25.55	1,202,306	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Footnotes

On February 26, 2024, Diameter Credit Co, a Delaware corporation (the "Issuer"), issued a capital call notice to certain investors that have committed to purchase shares of common shares of beneficial interest of the Issuer ("Common Shares"). Pursuant to such capital call notice, AP DLF Offshore Investor, L.P. ("Offshore Investor") was obligated to make a capital contribution of $6,600,000.00 on March 11, 2024, and the Issuer issued 258,305.59 Common Shares to Offshore Investor on such date.
Offshore Investor holds securities of the Issuer. Apollo Principal Holdings VI, L.P. ("Principal Holdings VI") serves as the general partner of Offshore Investor. The general partner of Principal Holdings VI is Apollo Principal Holdings VI GP, LLC ("Principal Holdings VI GP"). APO Corp. is the sole member of Principal Holdings VI GP.