Ross Jay Kari - Dec 17, 2024 Form 4 Insider Report for Silver Capital Holdings LLC (NONE)

Role: Director
Signature: /s/ Edward Meehan, Attorney-in-fact
Stock symbol: NONE
Transactions as of: Dec 17, 2024
Transactions value $: -$46,841
Form type: 4
Date filed: 12/19/2024, 05:18 PM
Previous filing: May 22, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Units of limited liability company interests	Disposed to Issuer	-$46.8K	-1.95K	-100%	$24.05	0	Dec 17, 2024	By The Kari Family Trust U/A/D 6/15/99	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.
F2	These common units were held in a trust for the benefit of the reporting person's family members. The reporting person and the reporting person's spouse are trustees of the trust. The reporting person disclaimed beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person was the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

Content

Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.

These common units were held in a trust for the benefit of the reporting person's family members. The reporting person and the reporting person's spouse are trustees of the trust. The reporting person disclaimed beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person was the beneficial owner of these securities for purposes of Section 16 or for any other purpose.