Saudi National Bank - Jul 8, 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
Jul 8, 2021
Transactions value $
$0
Form type
4
Date filed
7/12/2021, 05:31 PM
Previous filing
Jun 22, 2021
Next filing
Sep 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Sale -$19.8M -965K -30.36% $20.57* 2.21M Jul 8, 2021 Direct F2, F3
transaction NONE Common Stock Purchase $19.8M +965K +18.64% $20.57* 6.14M Jul 8, 2021 See note F1, F2, F4
holding NONE Common Stock 543K Jul 8, 2021 See note F1, F5
holding NONE Common Stock 8.9M Jul 8, 2021 See note F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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").
F2 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.
F3 Represents shares of common stock of the Issuer directly held by SNB following the Transfer.
F4 Represents shares of common stock of the Issuer directly held by the Credit Fund following the Transfer.
F5 Represents shares of common stock of the Issuer directly held by NCBCC.
F6 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.

Remarks:

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