# EDGAR Filing Document

**Accession Number:** 0001916099
**File Stem:** 0000950170-25-105196
**Filing Date:** 2025-8
**Character Count:** 31734
**Document Hash:** aac34864c189e75c7d467d7fa30e4a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950170-25-105196.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0000950170-25-105196

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20250801

**ITEM INFORMATION**: Entry into a Material Definitive Agreement

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diameter Credit Co
- **CENTRAL INDEX KEY:** 0001916099

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56624
- **FILM NUMBER:** 251195031

**BUSINESS ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS, 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212) 655-1419

**MAIL ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS, 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

?xml version='1.0' encoding='ASCII'? 8-K

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**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

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**FORM** 8-K

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**CURRENT REPORT**

**Pursuant to Section 13 or 15(d)**

**of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported):** August 1, 2025

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Diameter Credit Company

**(Exact name of Registrant as specified in its charter)**

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| | | |
|:---|:---|:---|
| Delaware | 814-01510 | 88-1389797 |
| **(State or other jurisdiction<br>of incorporation)** | **(Commission**<br>**File Number)** | **(I.R.S. Employer<br>Identification No.)** |

---

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| | |
|:---|:---|
| 55 Hudson Yards**,** 29th Floor<br>New York**,** NY  | 10001 |
| **(Address of principal executive offices)** | **(Zip Code)** |

---

**Registrant's telephone number, including area code:** (212) 655-1419

**Not Applicable**

**(Former name or former address, if changed since last report)**

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br>Symbol(s)** | **Name of each exchange<br>on which registered** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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Item 1.01. Entry into a Material Definitive Agreement.

On August 1, 2025, Diameter Credit Company Holdings LLC ("**DCC Holdings**"), a wholly owned subsidiary of Diameter Credit Company, a Delaware statutory trust (the "**Company**"), entered into Amendment No. 3 ("**Amendment No. 3**") to its Credit and Security Agreement (as amended, restated or otherwise modified from time to time, including pursuant to the Amendment No. 1 to Credit and Security Agreement, dated as of May 22, 2024, and the Amendment No. 2 to Credit and Security Agreement, dated as of January 14, 2025, the "**Secured Credit Facility**"), dated as of January 10, 2024, by and among DCC Holdings, as borrower, the Company, in its capacity as collateral manager and in its capacity as equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, Citibank, N.A. (acting through its Agency and Trust division), as collateral agent and custodian, and Siepe, LLC, as collateral administrator.

Amendment No. 3 amends the Secured Credit Facility to, among other things, (i) reduce the interest rate charged under the Secured Credit Facility to the applicable reference rate plus a spread of 2.10%, (ii) increase the maximum commitment to $500,000,000 and (iii) amend the accordion provision to permit increases to the maximum commitment up to an aggregate amount of $650,000,000.

The foregoing description of Amendment No. 3 to the Secured Credit Facility does not purport to be complete and is qualified in its entirety by reference to the full text of Amendment No. 3 to the Secured Credit Facility, filed as Exhibit 10.1 hereto and incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits

&nbsp;&nbsp;&nbsp;&nbsp;(d) Exhibits:

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| | |
|:---|:---|
| Exhibit<br>Number  | Description |
| 10.1  | [<u>Amendment No. 3, dated as of August 1, 2025, to the Credit and Security Agreement (as amended, restated or otherwise modified from time to time, including pursuant to the Amendment No. 1 to Credit and Security Agreement, dated as of May 22, 2024, and the Amendment No. 2 to the Credit and Security Agreement, dated as of January 14, 2025), dated as of January 10, 2024, among Diameter Credit Company Holdings LLC, as borrower, Diameter Credit Company, as collateral manager and equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, Citibank, N.A. (acting through its Agency and Trust division), as collateral agent and custodian, and Siepe, LLC, as collateral administrator.</u>](ck0001916099-ex10_1.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

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**SIGNATURE** 

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.

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| | | |
|:---|:---|:---|
|  | **DIAMETER CREDIT COMPANY** | **DIAMETER CREDIT COMPANY** |
| Date: August 7, 2025 | By: | /s/ Vishal Sheth |
|  | Name: | Vishal Sheth |
|  | Title: | Chief Financial Officer |

---

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## Exhibit 10.1

**EXECUTION VERSION**

**AMENDMENT NO. 3 TO CREDIT AND SECURITY AGREEMENT**, dated as of August 1, 2025 (this "<u>Amendment</u>"), among DIAMETER CREDIT COMPANY HOLDINGS LLC, a Delaware limited liability company, as borrower (the "<u>Borrower</u>"), DIAMETER CREDIT COMPANY, a Delaware limited liability company, as equityholder (in such capacity, the "<u>Equityholder</u>") and as collateral manager (in such capacity, the "<u>Collateral Manager</u>"), CITIBANK, N.A., as administrative agent (the "<u>Administrative Agent</u>"), each of the Lenders party hereto, CITIBANK, N.A. (acting through its Agency & Trust division), as collateral agent (in such capacity, the "<u>Collateral Agent</u>") and as custodian (in such capacity, the "<u>Custodian</u>") and SIEPE, LLC, as the collateral administrator (the "<u>Collateral Administrator</u>").

WHEREAS, the Borrower, the Collateral Manager, the Equityholder, the lenders from time to time party thereto (the "<u>Lenders</u>"), the Administrative Agent, the Collateral Agent, the Custodian and the Collateral Administrator are party to the Credit and Security Agreement, dated as of January 10, 2024 (as amended or otherwise modified prior to the date hereof, the "<u>Credit Agreement</u>"); and

WHEREAS, the parties hereto desire to amend the Credit Agreement in accordance with Section 12.01 of the Credit Agreement and subject to the terms and conditions set forth herein.

NOW THEREFORE, in consideration of the foregoing premises and the mutual agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows:

**ARTICLE I**<u><br>Definitions</u>

SECTION 1.1.Terms used but not defined herein have the respective meanings given to such terms in the Credit Agreement.

**ARTICLE II** 

## <u>Amendment to the Credit Agreement</u> 
SECTION 2.1.As of the date of this Amendment, the Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: **<u>bold and double-underlined text</u>**) as set forth on the pages of the Credit Agreement attached as <u>Appendix A</u> hereto.

SECTION 2.2.As of the date of this Amendment, the Schedules and Exhibits to the Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: **<u>bold and double-underlined</u>**

DOCPROPERTY "DocID" \\* MERGEFORMAT USActive 62163283.3 1

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**<u>text</u>**) as set forth on the pages of the Schedules and Exhibits to the Credit Agreement attached as <u>Appendix B</u> hereto.

**ARTICLE III** 

## <u>Representations and Warranties</u> 
SECTION 3.1.The Borrower hereby represents and warrants to each other party hereto that, as of the date first written above, (i) no Default or Event of Default has occurred and is continuing and (ii) the representations and warranties of the Borrower contained in the Credit Agreement and the other Facility Documents are true and correct in all material respects on and as of such day (other than any representation and warranty that is made as of a specific date in which case such representation or warranty was true and correct in all material respects as of such specific date), except for any such representations and warranties that are qualified by materiality which shall be true and correct in all respects.

**ARTICLE IV**<u><br>Conditions Precedent</u>

SECTION 4.1.This amendment shall become effective upon satisfaction of the following conditions:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the execution and delivery of this Amendment by the parties hereto;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Administrative Agent's receipt of a good standing certificate for the Borrower issued by the applicable office body of its jurisdiction of organization and a certified copy of the resolutions of the board of managers or directors (or similar items) of the Borrower approving this Amendment and the transactions contemplated hereby, certified by its secretary or assistant secretary or other authorized officer;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Administrative Agent's receipt of the executed legal opinion of Dechert LLP, counsel to the Borrower, in form and substance acceptable to the Administrative Agent in its reasonable discretion; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the payment by the Borrower in immediately available funds of all fees required to be paid on the date hereof and the reasonable and documented fees, disbursements and other charges of outside counsel to be received on the date hereof in accordance with Section 12.04 of the Credit Agreement.

**ARTICLE V**<u><br>Miscellaneous</u>

SECTION 5.1.<u>Governing Law</u>. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED

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BY AND CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF NEW YORK.

SECTION 5.2.<u>Severability Clause</u>. Any provision of this Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction.

SECTION 5.3.<u>Ratification</u>. Except as expressly amended hereby, the Credit Agreement is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Amendment shall form a part of the Credit Agreement for all purposes.

SECTION 5.4.<u>Counterparts</u>. The parties hereto may sign one or more copies of this Amendment in counterparts, all of which together shall constitute one and the same agreement. Counterparts may be executed and delivered via facsimile, electronic mail or other transmission method and may be executed by electronic signature (including, without limitation, any .pdf file, .jpeg file, or any other electronic or image file, or any "electronic signature" as defined under the U.S. Electronic Signatures in Global and National Commerce Act or the New York Electronic Signatures and Records Act, which includes any electronic signature provided using Orbit, Adobe Sign, Adobe Fill & Sign, DocuSign, or any other similar platform identified by the Borrower and reasonably available at no undue burden or expense to the parties hereto) and any counterpart so delivered shall be valid, effective and legally binding as if such electronic signatures were handwritten signatures and shall be deemed to have been duly and validly delivered for all purposes hereunder. Delivery of an executed signature page of this Amendment by facsimile or email transmission shall be effective as delivery of a manually executed counterpart hereof.

SECTION 5.5.<u>Headings</u>. The headings of the Articles and Sections in this Amendment are for convenience of reference only and shall not be deemed to alter or affect the meaning or interpretation of any provisions hereof.

SECTION 5.6.<u>Direction</u>. Each of the Borrower, the Equityholder, the Collateral Manager and the Administrative Agent hereby consents to and directs the Collateral Agent, the Custodian and the Collateral Administrator to execute this Amendment and acknowledges and agrees that the Collateral Agent, the Custodian and the Collateral Administrator shall be fully protected in relying upon the foregoing consent and direction and hereby releases the Collateral Agent, the Custodian and the Collateral Administrator and their respective officers, directors, agents, employees and shareholders, as applicable, from any liability for complying with such direction, including but not limited to any claim that this Amendment is not authorized or permitted by the Credit Agreement or any claim that some or all of the conditions precedent to the execution of this Amendment have not been complied with.

[Signature pages follow]

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**EXECUTION VERSION**

DOCPROPERTY "DocID" \\* MERGEFORMAT USActive 62163283.3 1

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first written above.

**<br>DIAMETER CREDIT COMPANY HOLDINGS LLC**,<br>as Borrower

By: DIAMETER CREDIT COMPANY, its sole managing member

By:_<u>/s/ Vishal Sheth</u>____________________<br>Name: Vishal Sheth<br>Title: Chief Financial Officer

[Signature Page to Amendment No. 3 to Credit Agreement]

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**DIAMETER CREDIT COMPANY**, as Collateral Manager

By:_<u>/s/ Vishal Sheth</u>____________________<br>Name: Vishal Sheth<br>Title: Chief Financial Officer

[Signature Page to Amendment No. 3 to Credit Agreement]

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**DIAMETER CREDIT COMPANY**, as Equityholder

By:_<u>/s/ Vishal Sheth</u>____________________ <br>Name: Vishal Sheth<br>Title: Chief Financial Officer

[Signature Page to Amendment No. 3 to Credit Agreement]

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**CITIBANK, N.A.**, as Administrative Agent and as a Lender

By:_<u>/s/ V. Nocerino</u>____________________<br>Name: V. Nocerino<br>Title: Vice President

[Signature Page to Amendment No. 3 to Credit Agreement]

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**CITIBANK, N.A. (acting through its Agency & Trust division)**, as Custodian and as Collateral Agent

By:_<u>/s/ Ecliff Jackman</u>____________________<br>Name: Ecliff Jackman<br>Title: Vice President

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**SIEPE, LLC**, as Collateral Administrator

By:_<u>/s/ Michael Pusateri</u>____________________<br>Name: Michael Pusateri<br>Title: CEO

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<u>APPENDIX A</u>

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**EXECUTION VERSION CONFORMED THROUGH SECOND<u>THIRD</u> AMENDMENT DATED JANUARY** 

**14<u>AUGUST 1</u>, 2025**

**CREDIT AND SECURITY AGREEMENT**

Dated as of January 10, 2024 among

DIAMETER CREDIT COMPANY HOLDINGS LLC, as Borrower,

DIAMETER CREDIT COMPANY,

as Equityholder,

DIAMETER CREDIT COMPANY,

as Collateral Manager,

THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A.,

as Administrative Agent,

CITIBANK, N.A. (acting through its Agency & Trust division), as Custodian and as Collateral Agent

and SIEPE, LLC,

as Collateral Administrator

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"<u>Additional Amounts</u>" has the meaning assigned to such term in <u>Section 12.03(a)</u>.

"<u>Administrative Agent</u>" has the meaning assigned to such term in the introduction to this Agreement.

"<u>Administrative Agent Fee Letter</u>" means that certain amended and restated fee letter, dated as of the Second<u>Third</u> Amendment Effective Date, between the Administrative Agent and the Borrower, setting forth certain fees payable by the Borrower to the Administrative Agent and the Lenders in connection with the transactions contemplated by this Agreement.

"<u>Administrative Expense Cap</u>" means, for any Payment Date, an amount equal (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or, in the case of the first Payment Date, the Closing Date) to $200,000 *per annum*, pro-rated for the related Interest Accrual Period on the basis of a 360-day year and the actual number of days elapsed.

"<u>Administrative Expenses</u>" means the reasonable and documented fees and expenses (including indemnities) and other amounts of the Borrower due or accrued with respect to any Payment Date and payable in the following order:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)<u>first</u>, *pro rata* to the Collateral Administrator, the Collateral Agent, the Securities Intermediary, the Custodian and the Bank in any of its other capacities under the Facility Documents, the Collateral Administration and Agency Fee, and any other amounts, expenses and indemnities payable to the Collateral Administrator, the Collateral Agent, the Securities Intermediary or the Custodian, as applicable, pursuant to the terms hereof and any other Facility Documents;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)<u>second</u>, to the Collateral Manager for expenses incurred by the Collateral Manager in connection with the services provided under this Agreement, excluding any Collateral Management Fee; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)<u>third</u>, on a *pro rata* basis, to:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)the Independent Accountants, agents (other than the Collateral Manager) and counsel of the Borrower for fees and expenses related to the Collateral and the Facility Documents;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii)any other Person (other than the Agents or the Lenders) in respect of any other fees or expenses permitted under or incurred pursuant to or in connection with the Facility Documents; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii)indemnification obligations owing by the Borrower to the Borrower's independent directors under its Constituent Documents;

<u>provided</u> that, for the avoidance of doubt, (1) amounts that are expressly payable to any Person under the Priority of Payments in respect of an amount that is stated to be payable as an amount other than as Administrative Expenses shall not constitute Administrative

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thereof) under the laws of which such Secured Party is organized or in which its principal office is located, or in the case of any Lender, in which its applicable lending office is located or (ii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Commitment or an Advance pursuant to a Law in effect on the date on which (i) such Lender acquires such interest in such Commitment or Advance or (ii) such Lender designates a new lending office, except in each case to the extent that, pursuant to <u>Section 12.03</u>, amounts with respect to such Taxes were payable either to such Lender's assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its lending office, (c) Taxes attributable to such Secured Party's failure to comply with <u>Section 12.03(f)</u>, and (d) Taxes imposed by FATCA.

"<u>Exercise Notice</u>" has the meaning assigned to such term in <u>Section 6.04(e)</u>.

"<u>Facility Amount</u>" means, as of the Second<u>Third</u> Amendment Effective Date, $300,000,000<u>500,000,000</u> (as such amount may be reduced from time to time pursuant to <u>Section 2.06</u>, increased pursuant to <u>Section 2.22</u> or as otherwise agreed to by the Borrower, the applicable Lenders, the Collateral Manager and the Administrative Agent); <u>provided further</u>, that following the Commitment Termination Date, the Facility Amount will equal the Advances Outstanding as of the applicable date of determination.

"<u>Facility Documents</u>" means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

"<u>Facility Increase</u>" has the meaning specified in <u>Section 2.22</u>.

"<u>FATCA</u>" means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended versions of Sections 1471 through 1474 of the Code that are substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b)(1) of the Code and any fiscal or regulatory legislation, rule, guidance notes or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities implementing any of the foregoing.

"<u>Federal Funds Rate</u>" means, for any period, a fluctuating interest rate per annum equal for each day during such period to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by the Administrative Agent from three federal funds brokers of recognized standing selected by it.

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"<u>Sale Agreement</u>" means the Sale and Contribution Agreement, dated as of the Closing Date, by and between Diameter Credit Company, as Seller, and Diameter Credit Company Holdings LLC, as Purchaser, as may be amended, restated, supplemented or otherwise modified from time to time.

"<u>Sanctioned Country</u>" means, at any time, a country or territory which is the subject or target of any comprehensive Sanctions (which as of the Closing Date includes Crimea, Cuba, the Donetsk People's Republic, the Luhansk People's Republic, Iran, North Korea and Syria).

"<u>Sanctioned Person</u>" means at any time, (i) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC, the U.S. Department of State, or by the United Nations Security Council, the European Union (including, any member state thereof), Canada or the United Kingdom, (ii) any Person that is a Sanctions target pursuant to any Sections imposed on a Sanctioned Country or (iii) any Person controlled by any such Person.

"<u>Sanctions</u>" means individually and collectively, respectively, any and all economic or financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes and anti-terrorism laws, including but not limited to those imposed, administered or enforced from time to time by: (a) the United States of America, including those administered by OFAC, the U.S. Department of State, the U.S. Department of Commerce, or through any existing or future Executive Order; (b) the United Nations Security Council; (c) the European Union (including any member state thereof); (d) the United Kingdom; (f) the Government of Canada; or (g) to the extent that such bodies have jurisdiction over the Borrower or the applicable Subsidiary or such economic or financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes and anti-terrorism laws are binding on the Borrower or the applicable Subsidiary, a body administering such economic or financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes and anti-terrorism laws in any jurisdiction in which the Borrower or any of its Subsidiaries is located or doing business.

"<u>Scheduled Distribution</u>" means, with respect to any Collateral Asset, for each Due Date, the scheduled payment of principal and/or interest and/or fees due on such Due Date with respect to such Collateral Asset.

"<u>SEC</u>" means the Securities and Exchange Commission or any other Governmental Authority of the United States of America at the time administrating the Securities Act, the Investment Company Act or the Exchange Act.

"Second Amendment Effective Date" means January 14, 2025.

"<u>Second Lien Loan</u>" means any Collateral Asset that meets the following criteria:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)is not (and is not expressly permitted by its terms to become) subordinate in right of payment to any other obligation for borrowed money (other than one or more first lien loans of the related Obligor) of the Obligor of such loan;

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"<u>Supported QFC</u>" has the meaning assigned to such term in <u>Section 12.19</u>.

"<u>Target Facility Amount</u>" means $500,000,000<u>650,000,000</u>.

"<u>Taxes</u>" means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.

"<u>Term SOFR</u>" means, for any calculation with respect to an Advance (other than an Advance bearing interest at the Base Rate), the Term SOFR Reference Rate for a tenor of three months on the day (such day, the "<u>Periodic Term SOFR Determination Day</u>") that is two (2) U.S. Government Securities Business Days prior to (a) with respect to the Interest Accrual Period in which the applicable Borrowing Date occurs, such Borrowing Date, and (b) for each subsequent Interest Accrual Period, the commencement of such Interest Accrual Period, as such rate is published by the Term SOFR Administrator; <u>provided</u>, however, that if as of 5:00 p.m. (New York City time) on any Periodic Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such Periodic Term SOFR Determination Day; <u>provided</u>, <u>further</u>, that if Term SOFR determined as provided above (including pursuant to the proviso above) shall ever be less than zero percent, then Term SOFR shall be deemed to be zero percent for all purposes of this Agreement and the other Facility Documents.

"<u>Term SOFR Administrator</u>" means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion).

"<u>Term SOFR Reference Rate</u>" means the forward-looking term rate based on SOFR.

"<u>Terminated Lender</u>" has the meaning assigned to such term in <u>Section 2.20(b)</u>.

<u>"Third Amendment Effective Date" means August 1, 2025.</u>

"<u>Total Net Leverage Ratio</u>" means, with respect to any Collateral Asset and the related Obligor for the Relevant Test Period, either (a) the meaning of "Total Net Leverage Ratio" or comparable term set forth in the Related Documents for such Collateral Asset, or (b) in the case of any Collateral Asset with respect to which the Related Documents do not include a definition of "Total Net Leverage Ratio" or comparable term, the ratio obtained by dividing (i) the total indebtedness for borrowed money of the related Obligor as of such date, minus the Unrestricted Cash of such Obligor as of such date by (ii) EBITDA of such Obligor for the Relevant Test Period, as calculated by the Collateral Manager in accordance with the Collateral

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<u>APPENDIX B</u>

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***Conformed to Second<u>Third</u> Amendment to CSA***

**SCHEDULE 1**

<u>Commitments and Percentages</u>

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Lender | &nbsp;&nbsp;Commitment | &nbsp;&nbsp;Percentage |
| &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;$300000000<u>500000000</u> | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;&nbsp;$300000000<u>500000000</u> | &nbsp;&nbsp;100% |

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Sch. 1-1

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