Home/Filings/3/0001140361-21-001094
3//SEC Filing

NCB CAPITAL CREDIT FUND I L.P. 3

Accession 0001140361-21-001094

CIK 0001702510other

Filed

Jan 12, 7:00 PM ET

Accepted

Jan 13, 5:42 PM ET

Size

12.3 KB

Accession

0001140361-21-001094

Insider Transaction Report

Form 3
Period: 2020-11-26
Holdings
  • Common Stock

    5,175,921.121
Holdings
  • Common Stock

    5,175,921.121
Footnotes (3)
  • [F1]This statement is being filed by the following Reporting Persons: NCB Capital Credit Fund I L.P. (the "Credit Fund") and NCB Capital Credit Fund I GP Co. (the "Credit Fund GP"). Each of the Reporting Persons disclaims beneficial ownership of all shares of the Issuer for the purposes of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein.
  • [F2]Represents shares of common stock of the Issuer directly owned by the Credit Fund.
  • [F3]The National Commercial Bank is the parent entity of NCB Capital Company, which is in turn is the sole shareholder of the Credit Fund GP, the general partner of the Credit Fund.

Issuer

TCG BDC II, Inc.

CIK 0001702510

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001838758

Filing Metadata

Form type
3
Filed
Jan 12, 7:00 PM ET
Accepted
Jan 13, 5:42 PM ET
Size
12.3 KB