0000950103-24-018110.txt : 20241220 0000950103-24-018110.hdr.sgml : 20241220 20241220193208 ACCESSION NUMBER: 0000950103-24-018110 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241219 FILED AS OF DATE: 20241220 DATE AS OF CHANGE: 20241220 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Silver Spike Holdings, LP CENTRAL INDEX KEY: 0001806889 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01383 FILM NUMBER: 241569409 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-905-4923 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Silver Spike Holdings GP, LLC CENTRAL INDEX KEY: 0001875513 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01383 FILM NUMBER: 241569408 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 905-4923 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10065 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Silver Spike Capital, LLC CENTRAL INDEX KEY: 0001873495 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01383 FILM NUMBER: 241569410 BUSINESS ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 905-4923 MAIL ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Atlantic BDC, Inc. CENTRAL INDEX KEY: 0001843162 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 905-4923 MAIL ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Silver Spike Investment Corp. DATE OF NAME CHANGE: 20210128 4 1 dp222431_4-capllc.xml FORM 4 X0508 4 2024-12-19 0 0001843162 Chicago Atlantic BDC, Inc. LIEN 0001873495 Silver Spike Capital, LLC 600 MADISON AVE, SUITE 1800 NEW YORK NY 10022 0 0 1 0 0001806889 Silver Spike Holdings, LP 600 MADISON AVENUE, SUITE 1800 NEW YORK NY 10022 0 0 1 0 0001875513 Silver Spike Holdings GP, LLC 600 MADISON AVENUE, SUITE 1800 NEW YORK NY 10022 0 0 1 0 0 Common Stock 2024-12-19 4 J 0 684611 0 D 3815776 I See footnotes Represents an in-kind distribution of shares of Common Stock to a limited partner of Silver Spike Holdings, LP for no consideration. Represents the shares of Common Stock held directly by Chicago Atlantic BDC Advisers, LLC (formerly, Silver Spike Capital, LLC). Silver Spike Holdings, LP owns over 25% of the ownership interests of Chicago Atlantic BDC Advisers, LLC. Silver Spike Holdings GP, LLC is the general partner of Silver Spike Holdings, LP. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each of the Reporting Persons (other than Chicago Atlantic BDC Advisers, LLC to the extent that it directly holds shares of Common Stock) disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Chicago Atlantic BDC Advisers, LLC, By: /s/ Scott Gordon, Name: Scott Gordon, Title: Manager 2024-12-20 Silver Spike Holdings, LP, By: Silver Spike Holdings GP, LLC, its General Partner, By: /s/ Scott Gordon, Name: Scott Gordon, Title: Manager 2024-12-20 Silver Spike Holdings GP, LLC, By: /s/ Scott Gordon, Name: Scott Gordon, Title: Manager 2024-12-20