Saudi National Bank - Jun 17, 2021 Form 4 Insider Report for TCG BDC II, Inc. (NONE)

Role
10%+ Owner
Signature
See Exhibit 99.1 for Signatures incorporated herein by reference
Stock symbol
NONE
Transactions as of
Jun 17, 2021
Transactions value $
$8,680,902
Form type
4
Date filed
6/22/2021, 04:31 PM
Next filing
Jul 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $530K +25.7K +0.3% $20.60* 8.5M Jun 17, 2021 See notes F1, F3
transaction NONE Common Stock Purchase $8.15M +396K +4.65% $20.60* 8.9M Jun 17, 2021 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.
F3 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.

Remarks:

Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.