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Diameter Dynamic Credit Fund is a Delaware statutory trust structured as a non-diversified, closed-end management investment company and operated as an interval fund, registered under the Investment Company Act of 1940. The Fund is advised by Diameter DCF Advisor LLC, a wholly owned subsidiary of Diameter Capital Partners LP. Its objective is to generate current income and attractive risk-adjusted returns through a dynamically managed credit portfolio spanning performing corporate credit, structured credit, and private credit. Under normal circumstances, at least 80% of total assets are invested in credit instruments, including first- and second-lien loans, high-yield and investment-grade bonds, CLO/CDO tranches, asset-backed securities, and direct lending to primarily U.S. middle-market and upper-middle-market companies.
News and Notices
Diameter Capital Partners LP
Apr 27, 2026
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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1-10 of 17
Date
Time (ET)
Notice Type
Notice
Source
Dec 27, 2024
08:30
Marketing Material, Performance
Diameter Dynamic Credit Fund updated net asset value disclosures, including daily share-class calculations, at least quarterly private-asset valuations, and investment adviser fair value determinations. Investors can access the latest net asset value per share daily on its website.
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Aug 07, 2024
09:38
Fee, Redemption
Diameter Dynamic Credit Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares from October 2 to November 5, 2026. Shareholders must tender by November 5, 2026 and may face a 2% early repurchase fee.
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Oct 23, 2023
20:02
Ownership, Personnel, Subscription
Co-President and Portfolio Manager Jonathan Lewinsohn acquired 98,814 Class I Common Shares of Diameter Dynamic Credit Fund at $10.12 per share on September 10, 2026. His disclosed holdings were 98,814 direct shares and 10,570 indirect shares.
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Dec 15, 2024
19:35
Ownership
Michael & Susan Dell Foundation, Michael S. Dell and Susan Lieberman Dell disclosed that their beneficial ownership of Diameter Dynamic Credit Fund Class I shares decreased from 80.9% to 55.4%, while holdings remained 27.6 million shares.
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Nov 27, 2024
16:32
Compliance
Diameter Dynamic Credit Fund provided an annual proxy voting notice report for 2026, listing zero series and no explanatory information. The report does not present security-level voting records for investors to review.
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May 11, 2024
15:54
Ownership
Abu Dhabi Pension Fund amended its ownership disclosure for Diameter Dynamic Credit Fund, increasing reported beneficial ownership of Class I Shares from 5 million to 10 million and class percentage from 12.77% to 20.01%.
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Oct 04, 2023
16:30
Ownership, Personnel
Diameter Dynamic Credit Fund disclosed Director Daniel Robert Gish as a reporting owner with no securities owned as of July 30, 2026. Investors can see that the Director had no reportable holdings on that date.
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Oct 31, 2025
17:05
Ownership, Personnel, Subscription
Director Joshua Michael Green purchased 124,502 Class I Common Shares of Diameter Dynamic Credit Fund at $10.04 per share on July 29, 2026. The purchase brought his direct ownership to 124,502 shares.
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Mar 31, 2024
12:46
Marketing Material, Personnel
Diameter Dynamic Credit Fund appointed Daniel Gish as Trustee and as a Member of its Audit Committee and Nominating and Governance Committee, replacing Trustee Daniel Kasell effective July 30, 2026. Investors have updated board and committee composition information.
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Jun 20, 2026
16:42
Redemption
Diameter Dynamic Credit Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares from July 15 to August 5, 2026. Requests received after 4:00 p.m. Eastern Time on August 5 must wait until the next quarterly offer.
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Preview
Diameter Dynamic Credit Fund
Diameter Capital Partners LP is responsible for managing Diameter Dynamic Credit Fund.
Diameter Dynamic Credit Fund launched in 2025.
Diameter Dynamic Credit Fund is registered as a '40 Act fund.
Diameter Dynamic Credit Fund is structured as a Interval CEF fund.
You can invest in Diameter Dynamic Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Diameter Dynamic Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Diameter Dynamic Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Diameter Dynamic Credit Fund can be purchased in USD.
Diameter Dynamic Credit Fund's fiscal year end is December 31.
Diameter Dynamic Credit Fund's net asset value was $502.3 million and its portfolio had a fair value of $581.6 million as of June 30, 2026.
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