Filing Details

Accession Number:
0001140361-21-024115
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-07-12 17:31:24
Reporting Period:
2021-07-08
Accepted Time:
2021-07-12 17:31:24
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. 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
  1. 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").
  2. 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.
  3. Represents shares of common stock of the Issuer directly held by SNB following the Transfer.
  4. Represents shares of common stock of the Issuer directly held by the Credit Fund following the Transfer.
  5. Represents shares of common stock of the Issuer directly held by NCBCC.
  6. 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.