Diameter Credit Co 8-K

What Happened

• Diameter Credit Company (via wholly owned subsidiary Diameter Credit Company Holdings II LLC) announced on March 20, 2026 that it entered into a Fourth Amendment to its DCC Holdings II Loan and Servicing Agreement (the secured credit facility). The amendment was disclosed in an 8‑K filed March 26, 2026.
• The amendment reduces the interest spread on advances, extends the facility’s contractual maturity, and permits certain asset sales into permitted securitizations.

Key Details

• Interest spread reductions: advances now bear interest at the Applicable Reference Rate plus
  • 2.00% per annum during the Revolving Period, and
  • 2.50% per annum during the Amortization Period.
• Extended maturity: contractual maturity date moved from April 19, 2029 to March 20, 2031.
• Permitted securitizations: the amendment allows sale of assets to certain permitted securitizations.
• Parties: DCC Holdings II is borrower; the Company acts as transferor and servicer; Morgan Stanley Senior Funding, Inc. is administrative agent and Citibank, N.A. serves as collateral agent/custodian. The Fourth Amendment is filed as Exhibit 10.1.

Why It Matters

• Lower spreads reduce the effective borrowing cost under the facility, which can improve cash flow and margins for the trust’s financing operations.
• Extending the maturity provides additional time and flexibility for managing debt and funding assets.
• Allowing asset sales into permitted securitizations may expand funding options and liquidity sources.
• This filing is a contract amendment (Item 1.01) rather than an earnings or executive announcement; no new financial results or management changes were reported.