| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt | — | N/A | — | — | — | 1146.9 | 1123.0 | 1132.3 | +9.3 | 186.30% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services | — | N/A | — | — | — | 163.9 | 161.1 | 161.7 | +0.6 | 26.60% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies | — | N/A | — | — | — | 149.8 | 145.8 | 146.4 | +0.5 | 24.08% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Software | — | N/A | — | — | — | 139.3 | 137.3 | 138.8 | +1.4 | 22.83% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance | — | N/A | — | — | — | 122.2 | 121.1 | 122.7 | +1.6 | 20.19% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services | — | N/A | — | — | — | 78.0 | 76.5 | 77.3 | +0.8 | 12.72% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred EquityInvestments Non-Controlled/Non-Affiliated Total Preferred Equity | — | N/A | — | — | — | — | 76.7 | 76.7 | +0.0 | 12.62% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure | — | N/A | — | — | — | 68.8 | 67.6 | 68.4 | +0.8 | 11.25% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services | — | N/A | — | — | — | 51.8 | 51.1 | 51.6 | +0.5 | 8.49% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies | — | N/A | — | — | — | 50.0 | 49.4 | 49.4 | +0.0 | 8.12% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services | — | N/A | — | — | — | 46.9 | 46.4 | 46.7 | +0.3 | 7.69% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products | — | N/A | — | — | — | 44.9 | 43.9 | 43.9 | +0.0 | 7.22% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services | — | N/A | — | — | — | 43.4 | 43.1 | 43.4 | +0.3 | 7.15% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance | — | N/A | — | — | — | — | 40.1 | 40.1 | +0.0 | 6.60% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering | — | N/A | — | — | — | 36.1 | 35.4 | 35.4 | +0.0 | 5.82% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services | — | N/A | — | — | — | 31.8 | 31.5 | 32.1 | +0.6 | 5.29% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services | — | N/A | — | — | — | — | 30.4 | 30.4 | -0.0 | 5.00% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Automobiles | — | N/A | — | — | — | 30.0 | 29.8 | 30.1 | +0.3 | 4.95% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Media | — | N/A | — | — | — | 27.1 | 26.5 | 26.5 | +0.0 | 4.36% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services | — | N/A | — | — | — | 29.1 | 22.8 | 24.0 | +1.2 | 3.95% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment | — | N/A | — | — | — | 22.8 | 22.6 | 22.7 | +0.1 | 3.74% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology | — | N/A | — | — | — | 11.0 | 10.9 | 11.2 | +0.3 | 1.84% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products Maturity Date 11/14/2024 | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Total Common Equity | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | 1.23% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services | — | N/A | — | — | — | — | 6.2 | 6.2 | +0.0 | 1.02% | 2024-12-31 |
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