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