Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs BDC, Inc.
Report date December 31, 2025 · Filed January 07, 2026
Section 16 reporting ended · disclosed 2026-01-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Private Credit Corp.
Report date December 31, 2025 · Filed January 07, 2026
Section 16 reporting ended · disclosed 2026-01-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Private Middle Market Credit II LLC
Report date December 31, 2025 · Filed January 07, 2026
Section 16 reporting ended · disclosed 2026-01-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Phillip Street Middle Market Lending Fund LLC
Report date December 31, 2025 · Filed January 07, 2026
Section 16 reporting ended · disclosed 2026-01-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date December 31, 2025 · Filed January 07, 2026
Section 16 reporting ended · disclosed 2026-01-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2024 Filed Dec 19, 2024 22:18 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | Disposition to issuerCommon Units of limited liability company interests | 1,947.64 | $24.05 | $46,840.74 |
DisclosureSEC source: 0000895345-24-000654 · form4.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 0 F1 · price: 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 · ownership.nature: 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. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 16:47 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $11.81 | $59,043.50 |
DisclosureSEC source: 0000895345-20-000426 · form4.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 10,000 F1 · price: Reflects a weighted average purchase price of $11.8087 per share, at prices ranging from $11.61 to $11.91 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 20:31 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 91.57 | $87.36 | $7,999.64 |
DisclosureSEC source: 0000895345-20-000418 · form4.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,947.64 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,856.06 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 19, 2020, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $8,000 on March 26, 2020 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 91.57 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:47 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.62 | $94.12 | $999.55 |
DisclosureSEC source: 0001567619-19-018428 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,856.06 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,845.44 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on September 13, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $1,000 on September 20, 2019 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.62 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 22, 2019 Filed May 24, 2019 20:13 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 42.42 | $94.30 | $4,000.32 |
DisclosureSEC source: 0001567619-19-012080 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,845.44 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,803.02 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on May 22, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $4,000 on May 30, 2019 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 42.42 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 21:38 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 42.68 | $93.72 | $3,999.86 |
DisclosureSEC source: 0001567619-19-009129 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,803.02 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,760.34 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on April 22, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $4,000 on April 29, 2019 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 42.68 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 21:27 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 83.09 | $96.28 | $7,999.66 |
DisclosureSEC source: 0001567619-19-007579 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,760.34 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,667.25 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 21, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $8,000 on March 28, 2019 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 83.09 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:29 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 125.57 | $95.56 | $11,999.82 |
DisclosureSEC source: 0001567619-19-004828 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,677.25 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,551.68 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on February 14, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $12,000 on February 22, 2019 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 125.57 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 21:42 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-005276 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,406.76 F1 · shares: On the date hereof, Mr. Kari indirectly holds 1,406.76 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $14,000 on November 12, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Kari, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Kari in respect of this $14,000 capital contribution is unknown. Mr. Kari will amend this Form 4 once the number of Common Units has been determined. F1 · price: On the date hereof, Mr. Kari indirectly holds 1,406.76 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $14,000 on November 12, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Kari, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Kari in respect of this $14,000 capital contribution is unknown. Mr. Kari will amend this Form 4 once the number of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,406.76 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $14,000 on November 12, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Kari, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Kari in respect of this $14,000 capital contribution is unknown. Mr. Kari will amend this Form 4 once the number of Common Units has been determined. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 05, 2018 Filed Nov 15, 2018 22:13 UTC Amendment | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 144.91 | $96.61 | $13,999.65 |
DisclosureSEC source: 0001567619-18-006473 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,551.67 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Kari's $14,000 capital contribution that was made on November 12, 2018. When Mr. Kari's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Kari's $14,000 capital contribution that was made on November 12, 2018. When Mr. Kari's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Kari's $14,000 capital contribution that was made on November 12, 2018. When Mr. Kari's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 20, 2018 Filed Sep 24, 2018 20:47 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 61.35 | $97.81 | $6,000.48 |
DisclosureSEC source: 0001567619-18-003056 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,406.76 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,345.41 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on September 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $6,000 on September 27, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 61.35 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:31 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 164.68 | $97.16 | $16,000.42 |
DisclosureSEC source: 0001567619-18-001650 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,345.41 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,180.73 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $16,000 on August 27, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 164.68 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 20:55 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 101.83 | $98.20 | $9,999.73 |
DisclosureSEC source: 0001140361-18-029813 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,180.73 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,078.90 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $10,000 on June 28, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 101.83 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 20:30 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 61.87 | $96.98 | $5,999.86 |
DisclosureSEC source: 0001140361-18-019389 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,078.9 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 1,017.03 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on April 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $6,000 on April 27, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 61.87 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 21:08 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 40.48 | $98.81 | $3,999.72 |
DisclosureSEC source: 0001140361-18-014833 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 1,017.03 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 976.55 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 21, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $4,000 on March 28, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 40.48 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 18:37 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 61.23 | $97.99 | $6,000.22 |
DisclosureSEC source: 0001140361-18-008638 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 976.55 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 915.32 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on February 13, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $6,000 on February 21, 2018 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 61.23 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 23, 2017 Filed Oct 25, 2017 14:23 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 164.08 | $97.51 | $15,999.95 |
DisclosureSEC source: 0001140361-17-039484 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 915.32 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 751.24 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on October 23, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $16,000 on October 30, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 164.08 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 17:47 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 60.51 | $99.16 | $6,000.00 |
DisclosureSEC source: 0001140361-17-036316 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 751.24 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 690.73 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on September 21, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $6,000 on September 28, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 60.51 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:05 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 101.66 | $98.37 | $10,000.32 |
DisclosureSEC source: 0001140361-17-032419 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 690.73 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 589.07 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 14, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $10,000 on August 21, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 101.66 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 22, 2017 Filed Jun 22, 2017 21:33 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 80.52 | $99.35 | $7,999.79 |
DisclosureSEC source: 0001140361-17-025899 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 589.07 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 508.55 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 22, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $8,000 on June 29, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 80.52 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 23, 2017 Filed May 24, 2017 19:37 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $22.24 | $111,179.00 |
DisclosureSEC source: 0001140361-17-022209 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 5,000 F1 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 80.94 | $98.83 | $7,999.59 |
DisclosureSEC source: 0001140361-17-021995 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 508.55 F1 · balance_after: On the date hereof, Mr. Kari indirectly holds 427.61 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on May 19, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $8,000 on May 26, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 80.94 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2017 Filed Apr 24, 2017 22:51 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 427.61 | $98.22 | $41,999.60 |
DisclosureSEC source: 0001140361-17-016604 · doc1.xml · nonDerivative · entry 1 Kari Ross Jay · CIK 0001330118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Kari Family Trust U/A/D 6/15/99 Disclosed balance after: 427.61 F1 · balance_after: On the date hereof, Mr. Kari does not own any Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). However, on April 20, 2017, the Company issued a capital call notice to certain investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Kari is obligated to make a capital contribution of $42,000 on April 27, 2017 out of his $200,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 427.61 Common Units to Mr. Kari, provided such capital contribution is funded timely. F2 · ownership.nature: These shares are 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 disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.