Diameter Credit Co.

08/29/2024 | Press release | Distributed by Public on 08/29/2024 14:36

Private Placement Form 8 K

Item 3.02.

Unregistered Sale of Equity Securities.

On August 26, 2024, Diameter Credit Company (the "Company") issued unregistered common shares of beneficial interest in the Company, par value $0.001 (the "Shares"), to certain investors pursuant to capital drawdown notices issued by the Company and sent to each of such investors. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder, and/or Regulation S thereunder. The following table details the amount of Shares sold and consideration therefor:

Date of Unregistered Sale Amount of
Shares
Consideration

August 26, 2024

3,591,634 $ 94,410,118