Item 1.01 Entry into a Material Definitive Agreement. On March 20, 2026, Diameter Credit Company Holdings II LLC (“ DCC Holdings II ”), a wholly owned subsidiary of Diameter Credit Company, a Delaware statutory trust (the “ Company ”), entered into the Fourth Amendment to Loan and Servicing Agreement (the “ Fourth Amendment ”) to its Loan and Servicing Agreement (as amended, restated or otherwise modified from time to time, including pursuant to the First Amendment to Loan and Servicing Agreement, dated as of September 11, 2024, the Second Amendment to Loan and Servicing Agreement, dated as of October 2, 2024, the Third Amendment to Loan and Servicing Agreement, dated as of January 23, 2025, and the Fourth Amendment, the “ DCC Holdings II Secured Credit Facility ”), dated as of April 19, 2024, by and among Diameter Credit Company Holdings II LLC, as borrower, the Company, as transferor and as servicer, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, Citibank, N.A., as collateral agent, as account bank and as collateral custodian, and Siepe, LLC, as collateral administrator. The Fourth Amendment amends the DCC Holdings II Secured Credit Facility to, among other things, (i) reduce the interest rate on advances to the Applicable Reference Rate plus a spread of (x) during the Revolving Period, 2.00% per annum, and (y) during the Amortization Period, 2.50% per annum, (ii) extend the contractual maturity date from April 19, 2029 to March 20, 2031 and (iii) permit the sale of assets to certain permitted securitizations. The foregoing description of the Fourth Amendment to DCC Holdings II Secured Credit Facility does not purport to be complete and is qualified in its entirety by reference to the Fourth Amendment to DCC Holdings II Secured Credit Facility, filed as Exhibit 10.1 hereto and incorporated herein by reference.
Diameter Credit Co - 8-K
Accession
0001193125-26-1260041.019.01
Item 1.01 - Entry into a Material Definitive Agreement
308 words
Item 9.01 - Financial Statements and Exhibits
36 words
Item 9.01 Financial Statements and Exhibits. Exhibit Number Description 10.1 Amendment No. 4 to Loan and Servicing Agreement dated as of March 20, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)