DIAMETER-CREDIT-CO
Diameter private credit holdings
DIAMETER-CREDIT-CO schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Diameter
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$7.8m (31.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $426.6m | 17.2% |
| Health Care Providers & Services | $266.9m | 10.7% |
| Commercial Services & Supplies | $219.7m | 8.8% |
| Hotels, Restaurants & Leisure | $196.5m | 7.9% |
| Diversified Consumer Services | $183.0m | 7.4% |
| Automobile Components | $146.3m | 5.9% |
| Insurance | $133.6m | 5.4% |
| Software | $125.2m | 5.0% |
| Health Care Equipment & Supplies | $113.8m | 4.6% |
| Construction & Engineering | $81.8m | 3.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC | first lien term loan | $90.9m | 97.8¢ | 98.2¢ | -0.4 pt |
| DP Group S.p.A | first lien term loan | $81.0m | 100.3¢ | - | - |
| Ranger Intermediate II, LLC | first lien term loan | $74.1m | 99.2¢ | 98.8¢ | +0.4 pt |
| RPX Corporation | first lien term loan | $64.5m | 100.0¢ | 99.6¢ | +0.4 pt |
| BVI Medical, Inc. | first lien term loan | $63.9m | 90.5¢ | 84.0¢ | +6.5 pt |
| Denali Intermediate Holdings, Inc. | first lien term loan | $61.6m | 97.3¢ | 96.6¢ | +0.7 pt |
| Grid Alliance Partners, LLC | first lien term loan | $58.9m | 96.5¢ | - | - |
| Vacation Rental Brands, LLC | first lien term loan | $54.0m | 99.1¢ | 99.4¢ | -0.4 pt |
| R.R. Donnelley & Sons Company | first lien term loan | $53.5m | 97.7¢ | 98.7¢ | -1.0 pt |
| BDO USA, P.C | first lien term loan | $53.5m | 99.8¢ | 98.6¢ | +1.1 pt |
| Purflux Holding S.À R.L | first lien term loan | $52.3m | 99.7¢ | - | - |
| Gula Buyer Inc. | first lien term loan | $49.9m | 101.1¢ | 100.0¢ | +1.0 pt |
| SG Acquisition, Inc. | first lien term loan | $49.8m | 100.1¢ | 100.0¢ | 0.0 pt |
| Kelso Industries, LLC | first lien term loan | $46.1m | 97.6¢ | 99.1¢ | -1.5 pt |
| Intrum Investments and Financing AB (PUBL) | revolver | $44.6m | 98.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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