4//SEC Filing
SNB Capital Co 4
Accession 0001140361-21-042543
CIK 0001702510other
Filed
Dec 20, 7:00 PM ET
Accepted
Dec 21, 11:13 AM ET
Size
44.6 KB
Accession
0001140361-21-042543
Insider Transaction Report
Form 4
TCG BDC II, Inc.NONE
NCB Capital Credit Fund I GP Co.
10% Owner
Transactions
- Sale
Common Stock
2021-12-20$20.35/sh−2,588,303.44$52,671,975→ 17,783.721 total - Purchase
Common Stock
2021-12-20$20.35/sh+2,588,303.44$52,671,975→ 8,729,222.13 total(indirect: See note)
Holdings
- 9,315,561.632(indirect: See note)
Common Stock
- 568,555.781(indirect: See note)
Common Stock
Saudi National Bank
10% Owner
Transactions
- Sale
Common Stock
2021-12-20$20.35/sh−2,588,303.44$52,671,975→ 17,783.721 total - Purchase
Common Stock
2021-12-20$20.35/sh+2,588,303.44$52,671,975→ 8,729,222.13 total(indirect: See note)
Holdings
- 568,555.781(indirect: See note)
Common Stock
- 9,315,561.632(indirect: See note)
Common Stock
NCB CAPITAL Co
10% Owner
Transactions
- Sale
Common Stock
2021-12-20$20.35/sh−2,588,303.44$52,671,975→ 17,783.721 total - Purchase
Common Stock
2021-12-20$20.35/sh+2,588,303.44$52,671,975→ 8,729,222.13 total(indirect: See note)
Holdings
- 9,315,561.632(indirect: See note)
Common Stock
- 568,555.781(indirect: See note)
Common Stock
NCB CAPITAL CREDIT FUND I L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-12-20$20.35/sh+2,588,303.44$52,671,975→ 8,729,222.13 total(indirect: See note) - Sale
Common Stock
2021-12-20$20.35/sh−2,588,303.44$52,671,975→ 17,783.721 total
Holdings
- 9,315,561.632(indirect: See note)
Common Stock
- 568,555.781(indirect: See note)
Common Stock
Footnotes (6)
- [F1]This statement is being filed by the following Reporting Persons: Saudi National Bank ("SNB"), the parent entity of SNB Capital Company (f/k/a NCB Capital Company) ("SNBCC"), which in turn is the sole shareholder of NCB Capital Credit Fund I GP Co. ("Credit Fund GP"), the general partner of the NCB Capital Credit Fund I L.P ("Credit Fund").
- [F2]Represents shares of common stock of the Issuer directly held and transferred (the "Transfer") by SNB, for an aggregate purchase price of $52,671,975 to the Credit Fund on December 20, 2021, pursuant to a Share Option Agreement, dated October 8, 2018.
- [F3]Represents shares of common stock of the Issuer directly held by SNB following the Transfer.
- [F4]Represents shares of common stock of the Issuer directly held by the Credit Fund following the Transfer.
- [F5]Represents shares of common stock of the Issuer directly held by SNBCC.
- [F6]After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by SNB is 9,315,561.632, 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.
Issuer
TCG BDC II, Inc.
CIK 0001702510
Entity typeother
Related Parties
1- filerCIK 0001761563
Filing Metadata
- Form type
- 4
- Filed
- Dec 20, 7:00 PM ET
- Accepted
- Dec 21, 11:13 AM ET
- Size
- 44.6 KB