ICONIQ Capital, LLC - Feb 13, 2024 Form 3 Insider Report for Diameter Credit Co (NONE)

Role
10%+ Owner
Signature
ICONIQ CAPITAL, LLC By:
Stock symbol
NONE
Transactions as of
Feb 13, 2024
Transactions value $
$0
Form type
3
Date filed
2/13/2024, 05:45 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Stock 800K Feb 13, 2024 See Footnotes (1) and (2) F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The common shares of beneficial interest, par value $0.001 per share ("Common Stock") of Diameter Credit Company (the "Issuer") reported herein are held directly by BB Holdings BD LP ("BB Holdings"). ICONIQ Capital, LLC ("ICONIQ Capital") serves as the investment manager to BB Holdings pursuant to an Investment Management Agreement. ICONIQ Capital exercises sole and complete voting and investment power over the Common Stock held by BB Holdings. ICONIQ Capital Group, LLC ("ICONIQ Group") is the sole member of ICONIQ Capital, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") is the general partner of ICONIQ Group and Divesh Makan ("Makan") is the sole member of ICONIQ Group GP (together with ICONIQ Capital, ICONIQ Group and ICONIQ Group GP, the "Reporting Persons").
F2 Each of ICONIQ Capital, ICONIQ Group, ICONIQ Group GP and Mr. Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.