0000919574-26-006904.txt : 20261013 0000919574-26-006904.hdr.sgml : 20261013 20261013163913 ACCESSION NUMBER: 0000919574-26-006904 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diameter Lending Fund II (Unlevered) RNF LP CENTRAL INDEX KEY: 0002154526 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601015 FILM NUMBER: 261457333 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS STREET 2: SUITE 6600A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 646-777-8523 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS STREET 2: SUITE 6600A CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002154526 Diameter Lending Fund II (Unlevered) RNF LP 50 HUDSON YARDS SUITE 6600A NEW YORK NY NEW YORK 10001 646-777-8523 DELAWARE None None Limited Partnership true 2026 - Diameter Principal Finance Partnership LP 50 HUDSON YARDS SUITE 6600A NEW YORK NY NEW YORK 10001 Executive Officer Promoter Investment Manager - DLFII Onshore (Unlevered) GP LLC 50 HUDSON YARDS SUITE 6600A NEW YORK NY NEW YORK 10001 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The investment manager receives customary management fees. false Diameter Lending Fund II (Unlevered) RNF LP /s/ Michael Cohn Michael Cohn Authorized Person of the General Partner 2026-10-13