Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Goldman Sachs BDC, Inc.GSBD · Entity 4872 | Director | October 12, 2020 | October 14, 2020 |
| Goldman Sachs Middle Market Lending Corp. IINONE · Entity 74205 | Director | July 09, 2024 | August 01, 2024 |
| Goldman Sachs Private Credit Corp.NONE · Entity 54998 | Director | May 22, 2023 | May 22, 2023 |
| Goldman Sachs Private Middle Market Credit II LLCNONE · Entity 54999 | Director | May 22, 2023 | June 01, 2023 |
| Phillip Street Middle Market Lending Fund LLCNONE · Entity 55084 | Director | December 20, 2022 | December 20, 2022 |
| Silver Capital Holdings LLCNONE · Entity 55026 | Director | December 17, 2024 | December 19, 2024 |
| West Bay BDC LLCNONE · Entity 24666 | Director | July 28, 2024 | July 29, 2024 |
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.
Goldman Sachs BDC, Inc.
Report date October 12, 2020 · Filed October 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 22,557 |
Reported balance
After 2020-10-12 transaction · row 1
1 source rowRow 1 · 2020-10-12 · Grant · Acquired 5,890 · Balance 22,557 F1: Acquired upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among the Issuer, Goldman Sachs Middle Market Lending Corp. ("MMLC"), Evergreen Merger Sub Inc., a wholly owned direct subsidiary of the Issuer, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which MMLC will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such shares of MMLC's common stock were exchanged pursuant to the terms of the Transactions for that number of shares of the Issuer's common stock with a net asset value ("NAV") equal to the NAV per share of MMLC's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336, and the resulting number of shares was rounded down to the nearest whole share with the Reporting Person receiving cash for any partial share. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among the Issuer, Goldman Sachs Middle Market Lending Corp. ("MMLC"), Evergreen Merger Sub Inc., a wholly owned direct subsidiary of the Issuer, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which MMLC will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such shares of MMLC's common stock were exchanged pursuant to the terms of the Transactions for that number of shares of the Issuer's common stock with a net asset value ("NAV") equal to the NAV per share of MMLC's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336, and the resulting number of shares was rounded down to the nearest whole share with the Reporting Person receiving cash for any partial share.
Goldman Sachs Middle Market Lending Corp. II
Report date July 09, 2024 · Filed August 01, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,182.9778 |
Reported balance
After 2024-07-09 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-07-09 · Purchase · Acquired 260.8718 · Balance 2,182.9778 F1: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable.
Goldman Sachs Private Credit Corp.
Report date May 22, 2023 · Filed May 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-05-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Goldman Sachs Private Middle Market Credit II LLC
Report date May 22, 2023 · Filed June 01, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units of limited liability company interestsSEC Table I · non-derivative | Direct | 467.537 |
Reported balance
After 2023-05-22 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2023-05-22 · Purchase · Acquired 5.426 · Balance 467.537 F1: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on May 24, 2023 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 Ms. Uniacke's $500 capital contribution that was made on May 30, 2023. When Ms. Uniacke's Form 4 was initially filed on May 24, 2023, the amount of securities acquired was not calculable. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on May 24, 2023 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 Ms. Uniacke's $500 capital contribution that was made on May 30, 2023. When Ms. Uniacke's Form 4 was initially filed on May 24, 2023, the amount of securities acquired was not calculable.
Phillip Street Middle Market Lending Fund LLC
Report date December 20, 2022 · Filed December 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2022-12-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Silver Capital Holdings LLC
Report date December 17, 2024 · Filed December 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units of limited liability company interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-12-17 transaction · row 1
1 source rowRow 1 · 2024-12-17 · Disposition to issuer · Disposed 243.417 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
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.
West Bay BDC LLC
Report date July 28, 2024 · Filed July 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-07-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs Middle Market Lending Corp.
Report date October 12, 2020 · Filed October 14, 2020
Section 16 reporting ended · disclosed 2020-10-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-12 transaction · row 1
1 source rowRow 1 · 2020-10-12 · Disposition to issuer · Disposed 5,196 · Balance 0 F1: Disposed of upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among Goldman Sachs BDC, Inc. ("GSBD"), the Issuer, Evergreen Merger Sub Inc., a wholly owned direct subsidiary of GSBD, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which the Issuer will have become merged with and into GSBD with GSBD continuing as the surviving company. Such shares of the Issuer's common stock are being exchanged pursuant to the terms of the Transactions for that number of shares of GSBD common stock with a net asset value ("NAV") equal to the NAV per share of the Issuer's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among Goldman Sachs BDC, Inc. ("GSBD"), the Issuer, Evergreen Merger Sub Inc., a wholly owned direct subsidiary of GSBD, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which the Issuer will have become merged with and into GSBD with GSBD continuing as the surviving company. Such shares of the Issuer's common stock are being exchanged pursuant to the terms of the Transactions for that number of shares of GSBD common stock with a net asset value ("NAV") equal to the NAV per share of the Issuer's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336.
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 |
|---|---|---|---|---|---|---|
| November 05, 2018 Filed Nov 7, 2018 21:37 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-005264 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175.88 F1 · shares: On the date hereof, Ms. Uniacke owns 175.88 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, Ms. Uniacke is obligated to make a capital contribution of $1,750 on November 12, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $1,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 175.88 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, Ms. Uniacke is obligated to make a capital contribution of $1,750 on November 12, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $1,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of Common Units has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 175.88 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, Ms. Uniacke is obligated to make a capital contribution of $1,750 on November 12, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $1,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of Common Units has been determined. Read SEC document |
| November 05, 2018 Filed Nov 15, 2018 22:18 UTC Amendment | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 18.11 | $96.61 | $1,749.59 |
DisclosureSEC source: 0001567619-18-006480 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193.99 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 Ms. Uniacke's $1,750 capital contribution that was made on November 12, 2018. When Ms. Uniacke'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 Ms. Uniacke's $1,750 capital contribution that was made on November 12, 2018. When Ms. Uniacke'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 Ms. Uniacke's $1,750 capital contribution that was made on November 12, 2018. When Ms. Uniacke's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. Read SEC document |
| September 20, 2018 Filed Sep 24, 2018 20:42 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.67 | $97.81 | $750.18 |
DisclosureSEC source: 0001567619-18-003051 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175.88 F1 · balance_after: On the date hereof, Ms. Uniacke owns 168.21 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, Ms. Uniacke is obligated to make a capital contribution of $750 on September 27, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.67 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 16:22 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-002450 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,853.222 F1 · shares: On the date hereof, Ms. Uniacke owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on September 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on September 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on September 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 10, 2018 Filed Sep 14, 2018 16:23 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 776.205 | $19.32 | $15,000.01 |
DisclosureSEC source: 0001567619-18-002636 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,629.427 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 September 12, 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 Ms. Uniacke's $15,000 capital contribution that will be made on September 17, 2018. When Ms. Uniacke's Form 4 was initially filed on September 12, 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 September 12, 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 Ms. Uniacke's $15,000 capital contribution that will be made on September 17, 2018. When Ms. Uniacke's Form 4 was initially filed on September 12, 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 September 12, 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 Ms. Uniacke's $15,000 capital contribution that will be made on September 17, 2018. When Ms. Uniacke's Form 4 was initially filed on September 12, 2018, the amount of securities acquired was not calculable. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.58 | $97.16 | $1,999.57 |
DisclosureSEC source: 0001567619-18-001655 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168.21 F1 · balance_after: On the date hereof, Ms. Uniacke owns 147.63 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, Ms. Uniacke is obligated to make a capital contribution of $2,000 on August 27, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.58 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 20:59 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 12.73 | $98.20 | $1,250.09 |
DisclosureSEC source: 0001140361-18-029819 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147.63 F1 · balance_after: On the date hereof, Ms. Uniacke owns 134.90 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, Ms. Uniacke is obligated to make a capital contribution of $1,250 on June 28, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.73 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 16:47 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.544 | $19.19 | $5,000.00 |
DisclosureSEC source: 0001140361-18-028250 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,853.222 F1 · shares: On the date hereof, Ms. Uniacke owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on June 25, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on June 25, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on June 25, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 20:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.73 | $96.98 | $749.62 |
DisclosureSEC source: 0001140361-18-019398 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134.9 F1 · balance_after: On the date hereof, Ms. Uniacke owns 127.17 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, Ms. Uniacke is obligated to make a capital contribution of $750 on April 27, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.73 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 21:13 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 5.06 | $98.81 | $499.97 |
DisclosureSEC source: 0001140361-18-014838 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127.17 F1 · balance_after: On the date hereof, Ms. Uniacke owns 122.11 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, Ms. Uniacke is obligated to make a capital contribution of $500 on March 28, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 5.06 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 16:44 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.396 | $19.20 | $4,999.99 |
DisclosureSEC source: 0001140361-18-013284 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,592.678 F1 · shares: On the date hereof, Ms. Uniacke owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on March 16, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on March 16, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on March 16, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 18:32 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.65 | $97.99 | $749.66 |
DisclosureSEC source: 0001140361-18-008632 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122.11 F1 · balance_after: On the date hereof, Ms. Uniacke owns 114.46 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, Ms. Uniacke is obligated to make a capital contribution of $750 on February 21, 2018 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.65 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 18:23 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.554 | $19.19 | $5,000.03 |
DisclosureSEC source: 0001140361-17-045930 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,332.282 F1 · shares: On the date hereof, Ms. Uniacke owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on December 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on December 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on December 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| October 23, 2017 Filed Oct 25, 2017 14:27 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.51 | $97.51 | $1,999.99 |
DisclosureSEC source: 0001140361-17-039489 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114.46 F1 · balance_after: On the date hereof, Ms. Uniacke owns 93.95 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, Ms. Uniacke is obligated to make a capital contribution of $2,000 on October 30, 2017 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.51 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 17:51 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.56 | $99.16 | $749.63 |
DisclosureSEC source: 0001140361-17-036321 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93.95 F1 · balance_after: On the date hereof, Ms. Uniacke owns 86.39 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, Ms. Uniacke is obligated to make a capital contribution of $750 on September 28, 2017 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.56 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 11:36 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-035155 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551.028 F1 · shares: On the date hereof, Ms. Uniacke owns 1,551.028 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $10,000 on September 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $10,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 1,551.028 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $10,000 on September 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $10,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 1,551.028 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $10,000 on September 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $10,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 08, 2017 Filed Sep 15, 2017 15:40 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 520.7 | $19.20 | $9,999.99 |
DisclosureSEC source: 0001140361-17-035662 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,071.728 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 September 12, 2017 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 Ms. Uniacke's $10,000 capital contribution that was made on September 15, 2017. When Ms. Uniacke's Form 4 was initially filed on September 12, 2017, 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 September 12, 2017 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 Ms. Uniacke's $10,000 capital contribution that was made on September 15, 2017. When Ms. Uniacke's Form 4 was initially filed on September 12, 2017, 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 September 12, 2017 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 Ms. Uniacke's $10,000 capital contribution that was made on September 15, 2017. When Ms. Uniacke's Form 4 was initially filed on September 12, 2017, the amount of securities acquired was not calculable. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:09 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 12.71 | $98.37 | $1,250.29 |
DisclosureSEC source: 0001140361-17-032428 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86.39 F1 · balance_after: On the date hereof, Ms. Uniacke owns 73.68 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 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, Ms. Uniacke is obligated to make a capital contribution of $1,250 on August 21, 2017 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.71 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 22, 2017 Filed Jun 22, 2017 21:40 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.07 | $99.35 | $1,000.47 |
DisclosureSEC source: 0001140361-17-025904 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73.68 F1 · balance_after: On the date hereof, Ms. Uniacke owns 63.61 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 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, Ms. Uniacke is obligated to make a capital contribution of $1,000 on June 29, 2017 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.07 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 17:59 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-024604 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 770.985 F1 · shares: On the date hereof, Ms. Uniacke owns 770.985 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on June 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 770.985 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on June 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 770.985 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $15,000 on June 15, 2017 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Ms. Uniacke in respect of this $15,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| June 08, 2017 Filed Jun 15, 2017 11:45 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 780.043 | $19.23 | $14,999.99 |
DisclosureSEC source: 0001140361-17-025091 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551.028 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 June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $15,000 capital contribution that will be made on June 15, 2017. When Ms. Uniacke's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and 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 June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $15,000 capital contribution that will be made on June 15, 2017. When Ms. Uniacke's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and 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 June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $15,000 capital contribution that will be made on June 15, 2017. When Ms. Uniacke's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:40 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.19 | $98.83 | $1,007.11 |
DisclosureSEC source: 0001140361-17-022000 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63.61 F1 · balance_after: On the date hereof, Ms. Uniacke owns 53.42 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, Ms. Uniacke is obligated to make a capital contribution of $1,000 on May 26, 2017 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.19 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| November 17, 2016 Filed Nov 22, 2016 01:22 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 53.42 | $98.28 | $5,250.35 |
DisclosureSEC source: 0001140361-16-087481 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53.42 F1 · balance_after: On the date hereof, Ms. Uniacke 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 November 17, 2016, the Company issued a capital call notice to certain investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,250 on November 28, 2016 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue 53.42 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. 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.