TCG BDC II SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 28, 2019. The SPV invests in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation, January 28, 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TCG BDC II, Inc.
SEC CIK
Corporate docs
Subsidiaries
TCG BDC II SPV LLC • TCG BDC II SPV 2 LLC ...
IRS number
815320146
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
28 Jun 24
8-K
Unregistered Sales of Equity Securities
25 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
10 Jun 24
8-K
Entry into a Material Definitive Agreement
10 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
10 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
SC TO-I/A
Issuer tender offer statement (amended)
29 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
SC TO-I
Issuer tender offer statement
28 Mar 24
Latest ownership filings
4
Thomas M Hennigan
5 Apr 24
SC 13G/A
Moneda Carlyle XI Fondo de Inversion
14 Mar 24
3
Justin Plouffe
6 Mar 24
5
Joshua Lefkowitz
12 Feb 24
3
Nelson Joseph
29 Mar 23
SC 13G/A
Fresno County Employees' Retirement Association
14 Feb 23
SC 13G/A
Moneda Carlyle XI Fondo de Inversion
14 Feb 23
4
Mark David Jenkins
6 Jan 23
4
Jonathan Pearl
16 Dec 22
3
Desiree Annunziato
22 Sep 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 81.97 mm | 81.97 mm | 81.97 mm | 81.97 mm | 81.97 mm | 81.97 mm |
Cash burn (monthly) | (no burn) | (no burn) | 4.27 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 12.59 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 69.38 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 16.3 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Hennigan Thomas M | Common Stock | Buy | Acquire P | No | No | 19.75 | 12,658 | 250.00 k | 17,589 |
6 Jan 23 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 19.59 | 25,523 | 500.00 k | 35,383 |