Jonathan Lewinsohn - Jul 29, 2024 Form 4 Insider Report for Diameter Credit Co (NONE)

Role
Director
Signature
/s/ Shailini Rao, Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jul 29, 2024
Transactions value $
$150,000
Form type
4
Date filed
7/31/2024, 04:27 PM
Previous filing
Jun 27, 2024
Next filing
Aug 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common shares of beneficial interest, par value $0.001 Purchase $150K +5.76K +7.8% $26.04 79.6K Jul 29, 2024 Direct
holding NONE Common shares of beneficial interest, par value $0.001 80K Jul 29, 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.