Company research
Diameter Credit Co
CIK 1916099
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, APP ORDR, APP NTC, 10-K, 4.
Recent filings
10-Q filing
Other Events
Items 8.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
APP ORDR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,951,915,000Source | 1,355,520,000Source | 3,465,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 122,052,000Source | 104,380,000Source | 2,880,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,552,091,000Source | 746,262,000Source | 1,311,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 51,000Source | 23,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 18,245,000Source | 12,232,000Source | -702,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,398,324,000Source | 607,758,000Source | 654,000Source |
| Additional Paid in Capital, Common StockUSD | 1,380,028,000Source | 595,503,000Source | 1,356,000Source |
| Liabilities and EquityUSD | 2,951,915,000Source | 1,355,520,000Source | 3,465,000Source |
| Additional Financial Items | |||
| Dividends PayableUSD | — | 0Source | 5,000Source |
| Long-term DebtUSD | 1,403,801,000Source | 672,621,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | 15,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,400,635,000Source | -1,147,085,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,420,689,000Source | 1,248,585,000Source | — |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 622,700,000Source | 591,300,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 101,500,000Source | — |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59,956,000Source | 13,575,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,382,000Source | — | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 2,124,000Source | 872,000Source | — |
| Dividends PayableUSD | — | 0Source | 5,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -696,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 2,122,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | -167,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,201,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 6,128,000Source | 1,296,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 97,453,000Source | 34,095,000Source | 0Source |
| Investment Income, InterestUSD | 1,387,000Source | 3,509,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 106,352,000Source | 46,251,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 106,172,000Source | 46,071,000Source | — |
| Operating ExpensesUSD | 117,388,000Source | 41,764,000Source | — |
| Payments of Financing CostsUSD | 10,494,000Source | 3,515,000Source | — |
| Proceeds from Issuance of Common StockUSD | 772,946,000Source | 593,285,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,403,832,000Source | 1,086,600,000Source | — |
| Realized Investment Gains (Losses)USD | -1,250,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -376,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 6,297,000Source | 9,301,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income Tax Expense (Benefit)USD | 1,201,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 106,352,000Source | 46,251,000Source |
| Earnings Per Share, BasicUSD per share | 3.08Source | 4.3Source |
| Earnings Per Share, DilutedUSD per share | 3.08Source | 4.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,504,895Source | 10,716,342Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,504,895Source | 10,716,342Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.55Source | 2.23Source |
| Current Income Tax Expense (Benefit)USD | 1,186,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -696,000Source | — |
| Gain (Loss) on InvestmentsUSD | 2,122,000Source | — |
| Interest ExpenseUSD | 68,141,000Source | 22,277,000Source |
| Interest Expense, DebtUSD | 65,291,000Source | 20,518,000Source |
| InterestExpenseOperatingUSD | 68,141,000Source | 22,277,000Source |
| InterestIncomeOperatingPaidInKindUSD | 6,128,000Source | 1,296,000Source |
| Investment Company, Contractual Fee WaivedUSD | 12,837,000Source | 3,596,000Source |
| Investment Income, InterestUSD | 1,387,000Source | 3,509,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 104,230,000Source | — |
| Management Fee ExpenseUSD | 25,674,000Source | 7,191,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 106,172,000Source | 46,071,000Source |
| Net Investment IncomeUSD | 105,563,000Source | 36,950,000Source |
| Operating ExpensesUSD | 117,388,000Source | 41,764,000Source |
| Other General and Administrative ExpenseUSD | 3,266,000Source | 1,860,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 360Source | 371Source |
| Realized Investment Gains (Losses)USD | -1,250,000Source | — |
Filing attachments
ck0001916099-ex99_1.htm · 10-K · 2026-03-12
Exhibit 99.1 PRIVACY STATEMENT DIAMETER CREDIT COMPANY PRIVACY NOTICE Introduction Your privacy is very important to us. This notice (this “Privacy Notice”) is provided by Diameter Principal Finance LLC (the “Adviser”) and Diameter Credit Company (the “Company”, and together with the Adviser, “we” or “us”), and sets forth our policies for the collection, use, storage, sharing, disclosure (collectively, “processing”) and protection of personal data relating to current, prospective and former…
Read attachment ↗tm267956d1_ex99-1.htm · 4 · 2026-03-04
Exhibit 99.1 1. On February 13, 2026, Diameter Credit Company, a Delaware statutory trust (the “Issuer”), issued a capital call notice to certain investors that have committed to purchase shares of common shares of beneficial interest of the Issuer (“Common Shares”). Pursuant to such capital call notice, AP DLF Offshore Investor, L.P. (“Offshore Investor”) was obligated to make a capital contribution of $17,500,000.00 on March 2, 2026, and the Issuer issued 625,815.50 Common Shares to Offshore …
Read attachment ↗tm267956d1_ex99-2.htm · 4 · 2026-03-04
Exhibit 99.2 This Statement on Form 4 is filed by: (i) AP DLF Offshore Investor, L.P.; (ii) Apollo Principal Holdings B, L.P.; (iii) Apollo Principal Holdings B GP, LLC; and (iv) APO Corp. Name of Designated Filer: Apollo Principal Holdings B, L.P. Date of Event Requiring Statement: March 2, 2026 Issuer Name: Diameter Credit Company AP DLF Offshore Investor, L.P. By: Apollo Principal Holdings B, L.P., its …
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