Home > Insider Trading > Filing (0001140361-21-024115)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1702510	Tcg Bdc Ii Inc.	NONE	()	815320146

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1761489	Bank National Saudi	King Abdul Aziz Street P.o. Box 3555 Jeddah T0 21481	No	No	No	No
1761563	Ncb Capital Co	4Th Floor Tower B, Ncb Regional Building King Saud Road, P.o. Box 22216 Riyadh T0 11495	No	No	No	No
1838757	Ncb Capital Credit Fund I Gp Co.	Walkers Corporate Limited 190 Elgin Ave George Town, Grand Cayman E9 KY1-9008	No	No	No	No
1838758	L.p. I Fund Credit Capital Ncb	C/O Ncb Capital Credit Fund I Gp Co. Walkers Corporate Limited, 190 Elgin Ave George Town, Grand Cayman E9 KY1-9008	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2021-07-08	964,998	$20.57	2,213,951	No	4	S	Direct
Common Stock	Acquisiton	2021-07-08	964,998	$20.57	6,140,919	No	4	P	Indirect	See note

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	P	Indirect	See note

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	543,067	Indirect	See note
Common Stock	8,897,937	Indirect	See note

Footnotes

This statement is being filed by the following Reporting Persons: Saudi National Bank ("SNB"), the parent entity of NCB Capital Company ("NCBCC"), 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").
Represents shares of common stock of the Issuer directly held and transferred (the "Transfer") by SNB, for an aggregate purchase price of $19,850,000, to the Credit Fund on July 8, 2021, pursuant to a Share Option Agreement, dated October 8, 2018.
Represents shares of common stock of the Issuer directly held by SNB following the Transfer.
Represents shares of common stock of the Issuer directly held by the Credit Fund following the Transfer.
Represents shares of common stock of the Issuer directly held by NCBCC.
After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by SNB 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. 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.