Jonathan Lewinsohn - 13 Feb 2024 Form 3 Insider Report for Diameter Credit Co

Role
Director
Signature
/s/ Shailini Rao, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
13 Feb 2024
Net transactions value
$0
Form type
3
Filing time
13 Feb 2024, 12:18:30 UTC
Next filing
13 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares of beneficial interest, par value $0.001 80,000 13 Feb 2024 By Diameter Principal Finance LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.

Remarks:

Exhibit 24-Power of Attorney