SEC Form 4 · accession 0000929638-26-002186
Diameter Dynamic Credit Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Abu Dhabi Pension Fund
10% Owner
Period of report
Jun 8, 2026
Accepted (ET)
Jun 10, 2026 · 10:23 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0002067955
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I SharesF1 | Jun 8, 2026 | P | 4,990,020 | $10.02 | A | 9,990,020 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This Form 4 is being filed by Abu Dhabi Pension Fund ("ADPF") with respect to securities directly owned by Credit Investment Holding II RSC Limited (the "Subsidiary"), a wholly owned subsidiary of ADPF. As the parent entity of the Subsidiary, ADPF may be deemed to beneficially own the securities directly owned by the Subsidiary. Each of ADPF and the Subsidiary disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that either of ADPF or the Subsidiary is the beneficial owner of any such shares for purposes of Section 16(a) or Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose.