NCB CAPITAL Co 4
4 · TCG BDC II, Inc. · Filed Jun 22, 2021
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
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.