Filing Details
- Accession Number:
- 0001140361-21-042920
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-23 15:41:11
- Reporting Period:
- 2021-12-17
- Accepted Time:
- 2021-12-23 15:41:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1702510 | Tcg Bdc Ii Inc. | NONE | () | 815320146 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1761489 | Bank National Saudi | King Abdulaziz Street P.o. Box 3555 Jeddah T0 21481 | No | No | No | No | |
1761563 | Snb Capital Co | 4Th Floor Tower B, Snb 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 | Acquisiton | 2021-12-17 | 32,963 | $20.90 | 601,519 | No | 4 | P | Indirect | See notes |
Common Stock | Acquisiton | 2021-12-17 | 507,129 | $20.90 | 524,913 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See notes |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 8,729,222 | Indirect | See note |
Common Stock | 9,855,654 | Indirect | See note |
Footnotes
- Represents 32,963 shares of common stock of the Issuer acquired by SNB Capital Company (f/k/a NCB Capital Company) ("SNBCC") on December 17, 2021, which will be issued on or around December 30, 2021.
- Represents 507,129 shares of common stock of the Issuer acquired by the Reporting Person on December 17, 2021, which will be issued on or around December 30, 2021.
- 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").
- Represents shares of common stock of the Issuer directly held by the Credit Fund.
- After giving effect to the transaction reported on this Form 4, the aggregate number of shares beneficially owned by SNB is 9,855,653.632, 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.