SNB Capital Co 4
4 · TCG BDC II, Inc. · Filed Sep 23, 2021
Insider Transaction Report
Form 4
TCG BDC II, Inc.NONE
Saudi National Bank
10% Owner
Transactions
- Purchase
Common Stock
2021-09-10$20.79/sh+25,489$529,916→ 568,555.781 total(indirect: See notes) - Purchase
Common Stock
2021-09-10$20.79/sh+392,136$8,152,507→ 2,606,087.151 total
Holdings
- 6,140,918.69(indirect: See note)
Common Stock
- 9,315,561.622(indirect: See note)
Common Stock
Footnotes (5)
- [F1]Represents 25,489 shares of common stock of the Issuer acquired by SNB Capital Company (f/k/a NCB Capital Company) ("SNBCC") on September 10, 2021, which were issued on or around September 22, 2021.
- [F2]Represents 392,136 shares of common stock of the Issuer acquired by the Reporting Person on September 10, 2021, which were issued on or around September 22, 2021.
- [F3]This statement is being filed by the following Reporting Persons: Saudi National Bank, the parent entity of SNBCC, 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 ("Credit Fund").
- [F4]Represents shares of common stock of the Issuer directly held by the Credit Fund.
- [F5]After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by SNB is 9,315,561.622, which includes the shares of common stock of the Issuer directly owned by each of SNBCC and the Credit Fund and its general partner. 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 pecuniary interest therein.