SC 13G/A 1 d377565dsc13ga.htm SC 13G/A SC 13G/A

 

 

Securities and Exchange Commission

Washington, D.C. 20549

 

 

Schedule 13G

(Rule 13d-102)

Information to be Included in Statements Filed Pursuant

to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed

Pursuant to § 240.13d-2

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 2)*

 

 

ZoomInfo Technologies Inc.

(Name of Issuer)

Common Stock, par value $0.01

(Title of Class of Securities)

98980F104

(CUSIP Number)

December 31, 2022

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)

☐ Rule 13d-1(c)

☒ Rule 13d-1(d)

 

*

The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 98980F104    Schedule 13G    Page 1 of 28

 

  1    

  Names of Reporting Persons

 

  The Carlyle Group Inc.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  36,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  36,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  36,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  9.1%

12  

  Type of Reporting Person

 

  CO


CUSIP No. 98980F104    Schedule 13G    Page 2 of 28

 

 

  1    

  Names of Reporting Persons

 

  Carlyle Holdings I GP Inc.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  CO


CUSIP No. 98980F104    Schedule 13G    Page 3 of 28

 

 

  1    

  Names of Reporting Persons

 

  Carlyle Holdings I GP Sub L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 4 of 28

 

 

  1    

  Names of Reporting Persons

 

  Carlyle Holdings I L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 5 of 28

 

 

  1    

  Names of Reporting Persons

 

  CG Subsidiary Holdings L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  36,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  36,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  36,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  9.1%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 6 of 28

 

 

  1    

  Names of Reporting Persons

 

  TC Group, L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 7 of 28

 

 

  1    

  Names of Reporting Persons

 

  TC Group Sub L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 8 of 28

 

 

  1    

  Names of Reporting Persons

 

  TC Group VI S1, L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 9 of 28

 

 

  1    

  Names of Reporting Persons

 

  TC Group VI S1, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 10 of 28

 

 

  1    

  Names of Reporting Persons

 

  Carlyle Partners VI Evergreen Holdings, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 11 of 28

 

  1    

  Names of Reporting Persons

 

  CP VI Evergreen Holdings, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  33,662,469

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  33,662,469

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  33,662,469

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  8.3%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 12 of 28

 

  1    

  Names of Reporting Persons

 

  Carlyle Holdings II GP L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 13 of 28

 

  1    

  Names of Reporting Persons

 

  Carlyle Holdings II L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 14 of 28

 

  1    

  Names of Reporting Persons

 

  TC Group Cayman Investment Holdings, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Cayman Islands

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 15 of 28

 

  1    

  Names of Reporting Persons

 

  TC Group Cayman Investment Holdings Sub L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Cayman Islands

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 16 of 28

 

  1    

  Names of Reporting Persons

 

  TC Group VI, L.L.C.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 17 of 28

 

  1    

  Names of Reporting Persons

 

  TC Group VI, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☐

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 18 of 28

 

  1    

  Names of Reporting Persons

 

  Flex Credit Acquisition Company LLC

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Delaware

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  OO (Limited Liability Company)


CUSIP No. 98980F104    Schedule 13G    Page 19 of 28

 

  1    

  Names of Reporting Persons

 

  CP Cayman Opportunities Holdings, L.P.

  2  

  Check the Appropriate Box if a Member of a Group

  (a)  ☐        (b)  ☒

 

  3  

  SEC Use Only

 

  4  

  Citizenship or Place of Organization

 

  Cayman Islands

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

   5     

  Sole Voting Power

 

  0

   6   

  Shared Voting Power

 

  3,000,000

   7   

  Sole Dispositive Power

 

  0

   8   

  Shared Dispositive Power

 

  3,000,000

  9    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  3,000,000

10  

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

  Not Applicable

11  

  Percent of Class Represented by Amount in Row 9

 

  0.7%

12  

  Type of Reporting Person

 

  PN


CUSIP No. 98980F104    Schedule 13G    Page 20 of 28

 

ITEM 1.     (a)     Name of Issuer:

ZoomInfo Technologies Inc. (the “Issuer”)

 

  (b)

Address of Issuer’s Principal Executive Offices:

805 Broadway Street, Suite 900, Vancouver, WA 98660.

ITEM 2.     (a)     Name of Person Filing:

Each of the following is hereinafter individually referred to as a “Reporting Person” and collectively as the “Reporting Persons.” This statement is filed on behalf of:

The Carlyle Group Inc.

Carlyle Holdings I GP Inc.

Carlyle Holdings I GP Sub L.L.C.

Carlyle Holdings I L.P.

CG Subsidiary Holdings L.L.C.

TC Group, L.L.C.

TC Group Sub L.P.

TC Group VI S1, L.L.C.

TC Group VI S1, L.P.

Carlyle Partners VI Evergreen Holdings, L.P. (“Carlyle Evergreen”)

CP VI Evergreen Holdings, L.P. (“CP VI Evergreen”)

Carlyle Holdings II GP L.L.C.

Carlyle Holdings II L.L.C.

TC Group Cayman Investment Holdings, L.P.

TC Group Cayman Investment Holdings Sub L.P.

TC Group VI, L.L.C.

TC Group VI, L.P.

Flex Credit Acquisition Company LLC

CP Cayman Opportunities Holdings, L.P. (“CP Cayman Opportunities”)

 

  (b)

Address or Principal Business Office:

The principal business office address for each of TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P. and CP Cayman Opportunities is c/o Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008. The principal business office address for each of the remaining Reporting Persons is c/o The Carlyle Group Inc., 1001 Pennsylvania Avenue NW, Suite 220 South, Washington, DC 20004-2505.


CUSIP No. 98980F104    Schedule 13G    Page 21 of 28

 

  (c)

Citizenship of each Reporting Person is:

Each of TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P. and CP Cayman Opportunities is organized under the laws of the Cayman Islands. Each of the remaining Reporting Persons is organized under the laws of the State of Delaware.

 

  (d)

Title of Class of Securities:

Common stock, par value $0.01 per share (“Common Stock”).

 

  (e)

CUSIP Number:

98980F104

 

ITEM 3.

Not applicable.


CUSIP No. 98980F104    Schedule 13G    Page 22 of 28

 

ITEM 4.

Ownership.

(a-c)

The ownership information presented below represents beneficial ownership of Common Stock of the Issuer as of the date of this filing, based upon 403,657,009 shares of Common Stock outstanding as of October 21, 2022, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 1, 2022.

 

Reporting Person   

Amount

beneficially

owned

    

Percent

of class:

    Sole
power
to vote
or to
direct
the
vote:
     Shared
power to
vote or to
direct the
vote:
    

Sole
power to
dispose or
to direct
the
disposition

of:

    

Shared

power to

dispose or

to direct

the

disposition

of:

 

The Carlyle Group Inc.

     36,662,469        9.1     0        36,662,469        0        36,662,469  

Carlyle Holdings I GP Inc.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

Carlyle Holdings I GP Sub L.L.C.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

Carlyle Holdings I L.P.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

CG Subsidiary Holdings L.L.C.

     36,662,469        9.1     0        36,662,469        0        36,662,469  

TC Group, L.L.C.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

TC Group Sub L.P.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

TC Group VI S1, L.L.C.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

TC Group VI S1, L.P.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

Carlyle Partners VI Evergreen Holdings, L.P.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

CP VI Evergreen Holdings, L.P.

     33,662,469        8.3     0        33,662,469        0        33,662,469  

Carlyle Holdings II GP L.L.C.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

Carlyle Holdings II L.L.C.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

TC Group Cayman Investment Holdings, L.P.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

TC Group Cayman Investment Holdings Sub L.P.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

TC Group VI, L.L.C.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

TC Group VI, L.P.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

Flex Credit Acquisition Company LLC

     3,000,000        0.7     0        3,000,000        0        3,000,000  

CP Cayman Opportunities Holdings, L.P.

     3,000,000        0.7     0        3,000,000        0        3,000,000  

Carlyle Evergreen is the record holder of 16,877,890 shares of Common Stock, CP VI Evergreen is the record holder of 16,784,579 shares of Common Stock and CP Cayman Opportunities is the record holder of 3,000,000 shares of Common Stock.

The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities held of record by Carlyle Evergreen and CP VI Evergreen, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub


CUSIP No. 98980F104    Schedule 13G    Page 23 of 28

 

L.P., which is the managing member of TC Group VI S1, L.L.C., which is the general partner of TC Group VI S1, L.P., which is the general partner of Carlyle Evergreen and CP VI Evergreen. Accordingly, each of these entities may be deemed to share beneficial ownership of the securities held of record by Carlyle Evergreen and CP VI Evergreen. Each of them disclaims beneficial ownership of such securities.

The Carlyle Group Inc. is also the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities held of record by CP Cayman Opportunities, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI, L.L.C., which is the general partner of TC Group VI, L.P., which is the managing member of Flex Credit Acquisition Company, LLC, which is the general partner of CP Cayman Opportunities. Accordingly, each of these entities may be deemed to share beneficial ownership of the shares of Common Stock held of record by CP Cayman Opportunities. Each of them disclaims beneficial ownership of such securities.

 

ITEM 5.

Ownership of Five Percent or Less of a Class.

Not applicable.

 

ITEM 6.

Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

 

ITEM 7.

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not applicable.

 

ITEM 8.

Identification and Classification of Members of the Group.

The Reporting Persons are a party to (i) that certain Stockholders Agreement (the “Stockholders Agreement”) dated as of June 3, 2020, among the Issuer, the TA Stockholders (as defined therein), the Carlyle Stockholders (as defined therein) and the Founder Stockholders (as defined therein and which initially includes DO Holdings (WA), LLC, HSKB Funds, LLC, and HSKB Funds II, LLC) and (ii) the Irrevocable Proxy (the “Irrevocable Proxy”) dated as of June 3, 2020, among the TA Stockholders, the Carlyle Stockholders, the Founder Stockholders and 22C (as defined therein, and together with the TA Stockholders, the Carlyle Stockholders and the Founder Stockholders, the “Other Parties”).

By virtue of being a party to the Stockholders Agreement and the Irrevocable Proxy, each of the Reporting Persons may be deemed to be members of a “group,” as defined in Rule 13d-5 of the Securities Exchange Act of 1934, as amended, with the Other Parties. The share ownership reported on this Schedule 13G for the Reporting Persons does not include any securities of the Issuer owned by the Other Parties, and each of the Reporting Persons disclaims beneficial ownership of the securities beneficially owned by the Other Parties.


CUSIP No. 98980F104    Schedule 13G    Page 24 of 28

 

ITEM 9.

Notice of Dissolution of Group.

Not applicable.

 

ITEM 10.

Certification.

Not applicable.


CUSIP No. 98980F104    Schedule 13G    Page 25 of 28

 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: February 10, 2023

 

The Carlyle Group Inc.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Chief Financial Officer
Carlyle Holdings I GP Inc.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director and Chief Financial Officer

Carlyle Holdings I GP Sub L.L.C.

 

By: Carlyle Holdings I GP Inc., its sole member
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director and Chief Financial Officer
Carlyle Holdings I L.P.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director
CG Subsidiary Holdings L.L.C.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director
TC Group, L.L.C.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director


CUSIP No. 98980F104    Schedule 13G    Page 26 of 28

 

TC Group Sub L.P.
By: TC Group, L.L.C., its general partner
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director
TC Group VI S1, L.L.C.
By:  

/s/ Jeremy Anderson

Name:   Jeremy Anderson
Title:   Authorized Person
TC Group VI S1, L.P.
By:  

/s/ Jeremy Anderson

Name:   Jeremy Anderson
Title:   Authorized Person
Carlyle Partners VI Evergreen Holdings, L.P.
By: TC Group VI S1, L.P., its general partner
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person
CP VI Evergreen Holdings, L.P.
By: TC Group VI S1, L.P., its general partner
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person
Carlyle Holdings II GP L.L.C.
By: The Carlyle Group Inc., its sole member
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Chief Financial Officer
Carlyle Holdings II L.L.C.
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director


CUSIP No. 98980F104    Schedule 13G    Page 27 of 28

 

TC Group Cayman Investment Holdings, L.P.
By: CG Subsidiary Holdings L.L.C., its general partner
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director
TC Group Cayman Investment Holdings Sub L.P.
By: TC Group Cayman Investment Holdings, L.P., its general partner
By: CG Subsidiary Holdings L.L.C., its general partner
By:  

/s/ Anne Frederick, attorney-in-fact

Name:   Curtis L. Buser
Title:   Managing Director
TC Group VI, L.L.C.
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person
TC Group VI, L.P.
By: TC Group VI, LLC, its general partner
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person
Flex Credit Acquisition Company LLC
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person
CP Cayman Opportunities Holdings, L.P.
By: Flex Credit Acquisition Company LLC, its general partner
By:  

/s/ Jeremy W. Anderson

Name:   Jeremy W. Anderson
Title:   Authorized Person


CUSIP No. 98980F104    Schedule 13G    Page 28 of 28

 

LIST OF EXHIBITS

 

Exhibit No.

  

Description

24    Power of Attorney.
99    Joint Filing Agreement.