Key facts
- This page summarizes ICONIQ Capital, LLC's Form 3 filing for Diameter Credit Co.
- 0 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 13 Feb 2024, 17:45.
ICONIQ Capital, LLC - 13 Feb 2024 Form 3 Insider Report for Diameter Credit Co
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 13 Feb 2024
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 13 Feb 2024, 17:45:12 UTC
- Next SEC filing
- 05 May 2026
- Source filing
- View source filing
- Reporting owner signature
- ICONIQ CAPITAL, LLC By:
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
ICONIQ Capital, LLC filed Form 3 for Diameter Credit Co on 13 Feb 2024.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 800,000
- Date
- 13 Feb 2024
- Ownership
- See Footnotes (1) and (2)
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote 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").
Footnote 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.