Jonathan Lewinsohn - 29 Jul 2024 Form 4 Insider Report for Diameter Credit Co

Role: Director
Signature: /s/ Shailini Rao, Attorney-in-Fact
Issuer symbol: N/A
Transactions as of: 29 Jul 2024
Net transactions value: +$150,000
Form type: 4
Filing time: 31 Jul 2024, 16:27:57 UTC
Previous filing: 27 Jun 2024
Next filing: 28 Aug 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Common shares of beneficial interest, par value $0.001	Purchase	$150,000	+5,760	+7.8%	$26.04	79,572	29 Jul 2024	Direct
holding		Common shares of beneficial interest, par value $0.001						80,000	29 Jul 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.

Content

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.