4//SEC Filing
NCB CAPITAL Co 4
Accession 0001140361-21-021892
CIK 0001702510other
Filed
Jun 21, 8:00 PM ET
Accepted
Jun 22, 4:31 PM ET
Size
40.0 KB
Accession
0001140361-21-021892
Insider Transaction Report
Form 4
TCG BDC II, Inc.NONE
Saudi National Bank
10% Owner
Transactions
- Purchase
Common Stock
2021-06-17$20.60/sh+25,720$529,832→ 8,502,253.622 total(indirect: See notes) - Purchase
Common Stock
2021-06-17$20.60/sh+395,683$8,151,070→ 8,897,936.622 total
NCB CAPITAL Co
10% Owner
Transactions
- Purchase
Common Stock
2021-06-17$20.60/sh+25,720$529,832→ 8,502,253.622 total(indirect: See notes) - Purchase
Common Stock
2021-06-17$20.60/sh+395,683$8,151,070→ 8,897,936.622 total
NCB Capital Credit Fund I GP Co.
10% Owner
Transactions
- Purchase
Common Stock
2021-06-17$20.60/sh+25,720$529,832→ 8,502,253.622 total(indirect: See notes) - Purchase
Common Stock
2021-06-17$20.60/sh+395,683$8,151,070→ 8,897,936.622 total
NCB CAPITAL CREDIT FUND I L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-06-17$20.60/sh+25,720$529,832→ 8,502,253.622 total(indirect: See notes) - Purchase
Common Stock
2021-06-17$20.60/sh+395,683$8,151,070→ 8,897,936.622 total
Footnotes (3)
- [F1]Represents 25,720 shares of common stock of the Issuer acquired by NCB Capital Company ("NCBCC") on June 17, 2021, which will be issued on or around June 29, 2021.
- [F2]Represents 395,683 shares of common stock of the Issuer acquired by the Reporting Person on June 17, 2021, which will be issued on or around June 29, 2021.
- [F3]The Reporting Person, Saudi National Bank, 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 NCB Capital Credit Fund I L.P. (the "Credit Fund"). After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person is 8,897,936.622, which includes the shares of common stock of the Issuer directly owned by each of NCBCC and the Credit Fund and its general partner.
Issuer
TCG BDC II, Inc.
CIK 0001702510
Entity typeother
Related Parties
1- filerCIK 0001761563
Filing Metadata
- Form type
- 4
- Filed
- Jun 21, 8:00 PM ET
- Accepted
- Jun 22, 4:31 PM ET
- Size
- 40.0 KB