8-K filed April 30, 2026, 7:59 PM ET CIK 0001916099

debt confidence high sentiment neutral materiality 0.65

Diameter Credit Company closes $412.6M CLO securitization

Diameter Credit Co

Issued $40.7M Class A-1 notes (SOFR+1.70%), $16.6M A-2 (SOFR+1.85%), $24.9M Class B (SOFR+2.00%).
Also issued $130.4M Subordinated Notes and $200M Class A-1 Loans (SOFR+1.70%).
Proceeds used to purchase first-lien commercial loans from the company; CLO matures 2038 (notes) and 2126 (sub notes).
Company retains 15.66% of Class B and 100% of Subordinated Notes; collateral management fee set at 0.0% p.a.
Citigroup acted as initial purchaser/placement agent for the private placement.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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accession: 0001193125-26-196327
form_type: 8-K
ticker: null
cik: 0001916099
company_name: Diameter Credit Co
filed_at: 2026-04-30T23:59:59+00:00
discovered_at: 2026-05-14T18:02:33.275765+00:00
generated_at: 2026-05-15T01:10:05.129795+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: high
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Source-grounded claims

1b07977750ca9fbbb1a4a3f26dfdf5cc8e3ea345

Diameter Credit Co incurred credit facility of $412,600,000 with Citigroup Global Markets Inc., as the initial purchaser and placement agent; Western Alliance Trust Company, N.A., as collateral trustee and loan agent at three-month SOFR plus 1.70% to 2.00% maturing April 15, 2038 (Secured Debt) and April 15, 2126 (Subordinated Notes).

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

29a0b808ade1c05daafe8e0a6d36a115bb8e1250

Diameter Credit Co entered into CLO Purchase Agreement with Citigroup Global Markets Inc. valued at $82,200,000 (effective 2026-04-24).

entered into (i) a purchase agreement (the “CLO Purchase Agreement”) with Citigroup Global Markets Inc., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Initial Purchaser agreed to place certain of the secured notes issued by the CLO Issuer

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

2a0b97b69ba5c5ca548a26db8aa4f59b1af8b299

Diameter Credit Co entered into CLO Credit Agreement with the lenders party thereto valued at $200,000,000 (effective 2026-04-24).

The Class A-1 Loans were incurred pursuant to a Class A-1 Credit Agreement among the CLO Issuer, as borrower, Western Alliance Trust Company, N.A., as loan agent and collateral trustee and the lenders party thereto (the “CLO Credit Agreement”)

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

7912963a33841a37e863533b5f10df48145d41ec

Diameter Credit Co entered into CLO Indenture with Western Alliance Trust Company, N.A. (effective 2026-04-24).

pursuant to an indenture by and between the CLO Issuer and Western Alliance Trust Company, N.A., as collateral trustee (the “CLO Indenture”)

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

bab17f81c89822252f6693e3f8ef391b948c598e

Diameter Credit Co entered into Loan Sale Agreement with CLO Retention Holder and CLO Issuer (effective 2026-04-24).

a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”) among the Company, the CLO Retention Holder and the CLO Issuer

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

fa753cbdc91fb3c59db9168431baa7c009de7e49

Diameter Credit Co entered into CLO Placement Agreement with Citigroup Global Markets Inc. valued at $130,400,000 (effective 2026-04-24).

(ii) a placement agreement (the “CLO Placement Agreement”) with Citigroup Global Markets Inc., as the placement agent (the “Placement Agent”), pursuant to which the Placement Agent agreed to place certain of the subordinated notes issued by the CLO Issuer

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

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BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

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AZZ

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AZZ INC May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

Filing page SEC filing

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

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PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

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Brag House Holdings, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027

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Live Nation Entertainment, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).

Comparable filing

On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-196327

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