Filing Details

Accession Number:
0001140361-19-022939
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-12-19 19:42:40
Reporting Period:
2019-12-13
Accepted Time:
2019-12-19 19:42:40
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 Commercial National 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
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 2019-12-13 12,914 $20.49 5,967,961 No 4 P Indirect See notes
Common Stock Acquisiton 2019-12-13 198,682 $20.49 6,166,643 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See notes
No 4 P Direct
Footnotes
  1. Represents 12,914 shares of common stock of the Issuer acquired by the Joint Filer on December 13, 2019.
  2. Represents 198,682 shares of common stock of the Issuer acquired by the Reporting Person on December 13, 2019.
  3. The Reporting Person is the parent entity of the Joint Filer. After giving effect to the acquisitions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person is 6,166,643.431, which includes the shares of common stock of the Issuer owned by the Joint Filer. Based on the total number of shares that will be issued effective on or around December 26, 2019 pursuant to the Issuer's capital call dated December 13, 2019 - 36,769,223 shares of common stock of the Issuer as reported by the Issuer in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the "SEC") on December 16, 2019 --, the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person will be 16.77%.
  4. Based on the total number outstanding shares of common stock of the Issuer as of November 6, 2019, as disclosed in the Issuer's Current Report on Form 8-K filed with the SEC on October 28, 2019 (35,549,112), the percentage of the outstanding shares of common stock beneficially owned, in the aggregate, by the Reporting Person is 17.35% (including the shares of common stock directly held by the Joint Filer). In the previous Form 4 filed on October 30, 2019, the amount of securities that was reported to have been beneficially owned following the reported transactions by the Reporting Person was 5,995,047.431. This amount was the result of an inadvertent clerical error. The correct amount that should have been reported was 5,955,047.431.