Abu Dhabi Pension Fund 4

What Happened
Abu Dhabi Pension Fund (a reported 10% owner) acquired 4,990,019.96 shares of Diameter Dynamic Credit Fund in a purchase transaction on 2026-06-08 at $10.02 per share, for a total reported value of $50,000,000. The filing indicates the shares are directly owned by Credit Investment Holding II RSC Limited, a wholly owned subsidiary of ADPF.

Key Details

• Transaction date and price: 2026-06-08 — purchase at $10.02 per share.
• Shares acquired/amount: 4,990,019.96 shares for $50,000,000 (transaction code P = Purchase).
• Shares owned after transaction: Not specified in the information provided in this summary.
• Footnote: ADPF filed the Form 4 with respect to securities directly owned by its wholly owned subsidiary; both ADPF and the subsidiary disclaim beneficial ownership except to the extent of pecuniary interest.
• Filing timeliness: Reported on Form 4 filed 2026-06-10 (two days after the transaction), which is within the typical two-business-day reporting window.

Context
This is an institutional purchase by a major shareholder (10% owner) through its subsidiary, not an executive or board-member trade. Purchases by large institutional holders can indicate accumulation but, per disclosure, the parent and subsidiary disclaim beneficial ownership beyond pecuniary interest; the filing is factual and does not state the buyer’s intent.