Filing Details
- Accession Number:
- 0001140361-21-021892
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-22 16:31:55
- Reporting Period:
- 2021-06-17
- Accepted Time:
- 2021-06-22 16:31:55
- 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 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. | 27 Hospital Road, Walkers Corporate Ltd Cayman Corporate Centre 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. Cayman Corporate Centre, 27 Hospital Rd 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 | 2021-06-17 | 25,720 | $20.60 | 8,502,254 | No | 4 | P | Indirect | See notes |
| Common Stock | Acquisiton | 2021-06-17 | 395,683 | $20.60 | 8,897,937 | 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
- Represents 25,720 shares of common stock of the Issuer acquired by NCB Capital Company ("NCBCC") on June 17, 2021, which will be issued on or around June 29, 2021.
- Represents 395,683 shares of common stock of the Issuer acquired by the Reporting Person on June 17, 2021, which will be issued on or around June 29, 2021.
- The Reporting Person, Saudi National Bank, is the parent entity of NCBCC, 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. (the "Credit Fund"). After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person 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.
Billionaire Hedge Funds
