Diameter Credit Co Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Diameter Credit Co |
| Form Type | 8-K |
| Filed Date | Oct 9, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $200 million, $50 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, filing-update
TL;DR
Diameter Credit Co signed a big deal on Oct 3rd. Details in the 8-K.
AI Summary
On October 3, 2025, Diameter Credit Company entered into a material definitive agreement. The filing also includes financial statements and exhibits related to this agreement. The company is incorporated in Delaware and its principal executive offices are located at 5 Hudson Yards, New York, NY.
Why It Matters
This filing indicates a significant new contract or partnership for Diameter Credit Co, which could impact its future financial performance and strategic direction.
Risk Assessment
Risk Level: medium — Entering into a material definitive agreement can introduce new risks and opportunities, the specifics of which are not detailed in this initial filing.
Key Players & Entities
- Diameter Credit Company (company) — Registrant
- October 03, 2025 (date) — Date of earliest event reported
- 5 Hudson Yards, Suite 6600A (location) — Principal Executive Offices
- New York, New York (location) — City, State of Principal Executive Offices
- 10001 (postal_code) — Zip Code of Principal Executive Offices
- (212) 655-1419 (phone_number) — Registrant's Telephone Number
FAQ
What type of material definitive agreement did Diameter Credit Company enter into?
The filing states that Diameter Credit Company entered into a material definitive agreement on October 3, 2025, but does not specify the nature of the agreement.
What is the effective date of the reported event?
The earliest event reported is dated October 03, 2025.
Where are Diameter Credit Company's principal executive offices located?
Diameter Credit Company's principal executive offices are located at 5 Hudson Yards, Suite 6600A, New York, New York, 10001.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the SEC file number for Diameter Credit Co?
The SEC file number for Diameter Credit Co is 000-56624.
Filing Stats: 742 words · 3 min read · ~2 pages · Grade level 14.3 · Accepted 2025-10-09 12:00:51
Key Financial Figures
- $200 million — dit facility in the principal amount of $200 million and (b) a term loan in the principal am
- $50 m — a term loan in the principal amount of $50 million, which can be drawn in multiple c
Filing Documents
- ck0001916099-20251003.htm (8-K) — 46KB
- ck0001916099-ex10_1.htm (EX-10.1) — 1249KB
- 0001193125-25-235525.txt ( ) — 1581KB
- ck0001916099-20251003.xsd (EX-101.SCH) — 24KB
- ck0001916099-20251003_htm.xml (XML) — 5KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On October 3, 2025 (the " Closing Date "), Diameter Credit Company Holdings III LLC (" DCC Holdings "), a Delaware limited liability company and newly formed subsidiary of Diameter Credit Company (the " Company "), entered into a Credit and Security Agreement (the " DCC Holdings III Secured Credit Facility "), with DCC Holdings, as borrower, the Company, as portfolio manager and as UK retention provider, the lenders from time to time party thereto, Barclays Bank PLC, as administrative agent, Citibank, N.A., as collateral agent and as securities intermediary, and Siepe, LLC, as collateral administrator. The maximum principal amount of the DCC Holdings III Secured Credit Facility as of the Closing Date is comprised of (a) subject to the borrowing base, which is determined on the basis of the value and types of DCC Holdings's assets from time to time, and satisfaction of certain conditions, including certain concentration limits, a revolving credit facility in the principal amount of $200 million and (b) a term loan in the principal amount of $50 million, which can be drawn in multiple currencies subject to certain conditions; Amounts drawn under the DCC Holdings III Secured Credit Facility initially bear interest at Term SOFR plus a margin of 2.05%; provided, that if the amount of each type of advance is less than the minimum utilization amount (i.e., (a) 100% for term advances and (b) with respect to certain periods following the Closing Date, 25% to 68.75% for revolving advances), then interest shall accrue on the total minimum utilization amount. Term advances that are repaid may not be reborrowed. The revolving period terminates on the date that is three years from the Closing Date and all amounts outstanding under the DCC Holdings III Secured Credit Facility must be repaid by the date that is ten years after the Closing Date. The contractual maturity date of the DCC Holdings III Secured Credit Facility is
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 10.1 Barclays Credit and Security Agreement 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Diameter Credit Company Date: October 9, 2025 By: /s/ Vishal Sheth Vishal Sheth, Chief Financial Officer