v3.25.1
Consolidated Schedule of Investments (Parenthetical) - shares
Mar. 31, 2025
Dec. 31, 2024
Qualifying Assets [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets 70.00% 70.00%
Non Qualifying Assets [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets 2.65% 3.16%
Investment, Identifier [Axis]: Cash and Cash Equivalents JPMorgan US Government Money Market Fund    
Schedule of Investments [Line Items]    
Percentage of Net Assets 2.48% [1],[2] 0.25% [3],[4]
Investment, Identifier [Axis]: Cash and Cash Equivalents JPMorgan US Treasury Plus Money Market Fund    
Schedule of Investments [Line Items]    
Percentage of Net Assets 0.82% [1],[2] 0.32% [3],[4]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products TCI Buyer LLC - Common Units (75,000 units)    
Schedule of Investments [Line Items]    
Investment in number of shares 75,000 75,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt    
Schedule of Investments [Line Items]    
Percentage of Net Assets 211.32% [1] 186.30% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobiles    
Schedule of Investments [Line Items]    
Percentage of Net Assets 4.36% [1] 4.95% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals    
Schedule of Investments [Line Items]    
Percentage of Net Assets [1] 5.29%  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Percentage of Net Assets 22.69% [1] 24.08% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering    
Schedule of Investments [Line Items]    
Percentage of Net Assets 5.65% [1] 5.82% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 6.73% [1] 7.15% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 4.71% [1] 3.95% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment    
Schedule of Investments [Line Items]    
Percentage of Net Assets 3.28% [1] 3.74% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 4.77% [1] 5.29% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 6.69% [1] 7.69% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Percentage of Net Assets 16.71% [1] 8.12% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 18.47% [1] 12.72% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology    
Schedule of Investments [Line Items]    
Percentage of Net Assets [3]   1.84%
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Percentage of Net Assets 10.21% [1] 11.25% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance    
Schedule of Investments [Line Items]    
Percentage of Net Assets 18.45% [1] 20.19% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 24.74% [1] 8.49% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media    
Schedule of Investments [Line Items]    
Percentage of Net Assets 3.89% [1] 4.36% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products    
Schedule of Investments [Line Items]    
Percentage of Net Assets 6.39% [1] 7.22% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets [3]   26.60%
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets [1] 23.90%  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software    
Schedule of Investments [Line Items]    
Percentage of Net Assets 24.38% [1] 22.83% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 0.91% [1] 1.02% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,061 shares) Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares   6,061
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,302 shares) Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares 6,302  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (30,400 units) Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares   30,400
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (30,692 units) Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares 30,692  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares) Interest Rate 10.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares 15,000 15,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services    
Schedule of Investments [Line Items]    
Percentage of Net Assets 4.40% [1] 5.00% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance    
Schedule of Investments [Line Items]    
Percentage of Net Assets 5.82% [1] 6.60% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,000 shares) Interest Rate 10.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares   25,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,707 shares) Interest Rate 10.50% PIK    
Schedule of Investments [Line Items]    
Investment in number of shares 25,707  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred EquityInvestments Non-Controlled/Non-Affiliated Total Preferred Equity    
Schedule of Investments [Line Items]    
Percentage of Net Assets 11.12% [1] 12.62% [3]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Total Common Equity    
Schedule of Investments [Line Items]    
Percentage of Net Assets 1.12% [1] 1.23% [3]
Investment, Identifier [Axis]: Total Cash and Cash Equivalents    
Schedule of Investments [Line Items]    
Percentage of Net Assets 3.30% [1] 0.57% [3]
Investment, Identifier [Axis]: Total Investments - Non-Controlled/Non-Affiliated Before Cash and Cash Equivalents    
Schedule of Investments [Line Items]    
Percentage of Net Assets 223.57% [1] 200.15% [3]
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents    
Schedule of Investments [Line Items]    
Percentage of Net Assets 226.87% [1] 200.72% [3]
[1] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be "restricted securities" under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[2] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of March 31, 2025. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion.
[3] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be “restricted securities” under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[4] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of December 31, 2024. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion.