Diameter Dynamic Credit Fund

Diameter Dynamic Credit Fund is a newly organised, non-diversified, closed-end management investment company registered under the Investment Company Act and operated as an interval fund, organised as a Delaware statutory trust and managed by Diameter Capital Partners. Its registration statement was declared effective on 17 April 2026 and it continuously offers Class A (DDCAX) and Class I (DDCIX) common shares, repurchasing up to 5% of shares outstanding through quarterly repurchase offers under Rule 23c-3. A 2% early repurchase deduction applies to shares repurchased before the one-year anniversary of their purchase. The fund began operations in April 2026 and has no full reporting period yet: no annual or semi-annual report and no portfolio holdings filing had been made as of August 2026.