John Lanza - 17 Dec 2024 Form 4 Insider Report for Silver Capital Holdings LLC

Role
Principal Accounting Officer.
Signature
/s/ Edward Meehan, Attorney-in-fact
Issuer symbol
N/A
Transactions as of
17 Dec 2024
Net transactions value
-$11,712
Form type
4
Filing time
19 Dec 2024, 17:19:45 UTC
Previous filing
26 Nov 2024
Next filing
16 Oct 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Units of limited liability company interests Disposed to Issuer $11,712 -487 -100% $24.05 0 17 Dec 2024 Direct F1
* 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.

Remarks:

Principal Accounting Officer.