Filing Details

Accession Number:
0001140361-20-005345
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-10 17:00:52
Reporting Period:
2020-03-06
Accepted Time:
2020-03-10 17:00:52
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 2020-03-06 20,746 $20.42 6,187,389 No 4 P Indirect See notes
Common Stock Acquisiton 2020-03-06 319,166 $20.42 6,506,555 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 20,746 shares of common stock of the Issuer acquired by the Joint Filer on March 6, 2020.
  2. Represents 319,166 shares of common stock of the Issuer acquired by the Reporting Person on March 6, 2020.
  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 6,506,555.431, 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 March 18, 2020 pursuant to the Issuer's capital call dated March 6, 2020 - 37,728,261 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 March 9, 2020 --, the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person will be 17.25%.
  4. Based on the total number outstanding shares of common stock of the Issuer as of March 3, 2020, as disclosed in the Issuer's Annual Report on Form 10-K filed with the SEC on March 5, 2020 (35,769,223), the percentage of the outstanding shares of common stock beneficially owned, in the aggregate, by the Reporting Person is 18.19%.