4//SEC Filing
NATIONAL COMMERCIAL BANK 4
Accession 0001140361-21-001096
CIK 0001702510other
Filed
Jan 12, 7:00 PM ET
Accepted
Jan 13, 5:46 PM ET
Size
43.1 KB
Accession
0001140361-21-001096
Insider Transaction Report
Form 4
TCG BDC II, Inc.NONE
Saudi National Bank
10% Owner
Transactions
- Sale
Common Stock
2020-11-26$19.27/sh−5,175,921.121$99,740,000→ 8,210,749.622 total(indirect: See notes) - Purchase
Common Stock
2020-12-17$19.61/sh+16,221$318,094→ 8,226,970.622 total(indirect: See notes) - Purchase
Common Stock
2020-12-17$19.61/sh+249,563$4,893,930→ 8,476,533.622 total
NCB CAPITAL Co
10% Owner
Transactions
- Purchase
Common Stock
2020-12-17$19.61/sh+249,563$4,893,930→ 8,476,533.622 total - Sale
Common Stock
2020-11-26$19.27/sh−5,175,921.121$99,740,000→ 8,210,749.622 total(indirect: See notes) - Purchase
Common Stock
2020-12-17$19.61/sh+16,221$318,094→ 8,226,970.622 total(indirect: See notes)
NCB CAPITAL CREDIT FUND I L.P.
10% Owner
Transactions
- Purchase
Common Stock
2020-12-17$19.61/sh+16,221$318,094→ 8,226,970.622 total(indirect: See notes) - Purchase
Common Stock
2020-12-17$19.61/sh+249,563$4,893,930→ 8,476,533.622 total - Sale
Common Stock
2020-11-26$19.27/sh−5,175,921.121$99,740,000→ 8,210,749.622 total(indirect: See notes)
NCB Capital Credit Fund I GP Co.
10% Owner
Transactions
- Purchase
Common Stock
2020-12-17$19.61/sh+16,221$318,094→ 8,226,970.622 total(indirect: See notes) - Sale
Common Stock
2020-11-26$19.27/sh−5,175,921.121$99,740,000→ 8,210,749.622 total(indirect: See notes) - Purchase
Common Stock
2020-12-17$19.61/sh+249,563$4,893,930→ 8,476,533.622 total
Footnotes (4)
- [F1]On November 26, 2020, pursuant to a subscription agreement dated November 26, 2020, and an option agreement dated October 8, 2018, the Reporting Person transferred 5,175,921.121 shares of common stock of the Issuer held by it for an aggregate purchase price of $99,740,000 to NCB Capital Credit Fund I L.P. (the "Credit Fund").
- [F2]Represents 16,221 shares of common stock of the Issuer acquired by NCB Capital Company ("NCBCC") on December 17, 2020.
- [F3]Represents 249,563 shares of common stock of the Issuer acquired by the Reporting Person on December 17, 2020.
- [F4]The Reporting Person is the parent entity of NCBCC, which in turn is the sole shareholder of NCB Capital Credit Fund I GP Co., the general partner of the Credit Fund. After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by NCB is 8,476,533.622, which includes the shares of common stock of the Issuer directly owned by NCBCC and the Credit Fund. Based on the total number of shares that were issued effective on December 30, 2020, pursuant to the Issuer's capital call dated December 17, 2020 -- 49,062,820 shares of common stock of the Issuer as reported by the Issuer in its Current Report on Form 8-K filed with the Securities and Exchange Commission on December 21, 2020 -- the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person is 17.28%.
Issuer
TCG BDC II, Inc.
CIK 0001702510
Entity typeother
Related Parties
1- filerCIK 0001761489
Filing Metadata
- Form type
- 4
- Filed
- Jan 12, 7:00 PM ET
- Accepted
- Jan 13, 5:46 PM ET
- Size
- 43.1 KB