0001140361-19-016993.txt : 20190919 0001140361-19-016993.hdr.sgml : 20190919 20190919192723 ACCESSION NUMBER: 0001140361-19-016993 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190913 FILED AS OF DATE: 20190919 DATE AS OF CHANGE: 20190919 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NCB CAPITAL Co CENTRAL INDEX KEY: 0001761563 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 191102472 BUSINESS ADDRESS: STREET 1: 4TH FLOOR TOWER B, NCB REGIONAL BUILDING STREET 2: KING SAUD ROAD, P.O. BOX 22216 CITY: RIYADH STATE: T0 ZIP: 11495 BUSINESS PHONE: 966-11-874-7188 MAIL ADDRESS: STREET 1: 4TH FLOOR TOWER B, NCB REGIONAL BUILDING STREET 2: KING SAUD ROAD, P.O. BOX 22216 CITY: RIYADH STATE: T0 ZIP: 11495 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NATIONAL COMMERCIAL BANK CENTRAL INDEX KEY: 0001761489 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 191102473 BUSINESS ADDRESS: STREET 1: KING ABDUL AZIZ STREET STREET 2: P.O. BOX 3555 CITY: JEDDAH STATE: T0 ZIP: 21481 BUSINESS PHONE: 966-9200-01000 MAIL ADDRESS: STREET 1: KING ABDUL AZIZ STREET STREET 2: P.O. BOX 3555 CITY: JEDDAH STATE: T0 ZIP: 21481 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TCG BDC II, Inc. CENTRAL INDEX KEY: 0001702510 IRS NUMBER: 815320146 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: FL 40 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-813-4508 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: FL 40 CITY: NEW YORK STATE: NY ZIP: 10022 4 1 form4.xml FORM 4 X0306 4 2019-09-13 0001702510 TCG BDC II, Inc. NONE 0001761489 NATIONAL COMMERCIAL BANK KING ABDUL AZIZ STREET P.O. BOX 3555 JEDDAH T0 21481 SAUDI ARABIA true 0001761563 NCB CAPITAL Co 4TH FLOOR TOWER B, NCB REGIONAL BUILDING KING SAUD ROAD, P.O. BOX 22216 RIYADH T0 11495 SAUDI ARABIA true Common Stock 2019-09-13 4 P 0 38708 20.52 A 4518439.431 I See notes Common Stock 2019-09-13 4 P 0 595508 20.52 A 5113947.431 D Represents 38,708 shares of common stock of the Issuer acquired by the Joint Filer on September 13, 2019. Represents 595,508 shares of common stock of the Issuer acquired by the Reporting Person on September 13, 2019. The Reporting Person is the parent entity of the Joint Filer. After giving effect to the acquisitions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person is 5,113,947.431, which includes the shares of common stock of the Issuer owned by the Joint Filer. Based on the total number of shares that will be issued effective on or around September 25, 2019, pursuant to the Issuer's capital call made on September 13, 2019 - 29,701,801 shares of common stock of the Issuer as reported by the Issuer in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the "SEC") on September 16, 2019, the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person is 17.22%. Based on the total number outstanding shares of common stock of the Issuer as of August 14, 2019, as disclosed in the Issuer's Current Report on Form 8-K filed with the SEC on August 5, 2019 (26,046,830), the percentage of the outstanding shares of common stock beneficially owned, in the aggregate, by the Reporting Person is 19.63%. Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference. THE NATIONAL COMMERCIAL BANK By: /s/ Ali Shubbar Name: Ali Shubbar Title: Head, Treasury Operations & Bahrain Operations 2019-09-19 THE NATIONAL COMMERCIAL BANK By: /s/ Reem Al-Majed Name: Reem Al-Majed Title: Treasurer, Bahrain Branch 2019-09-19 NCB CAPITAL COMPANY By: /s/ Wisam Fasihaldin Name: Wisam Fasihaldin Title: Chief Financial Officer 2019-09-19 EX-99.1 2 ex99_1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
NCB Capital Company
   
Address of Joint Filer:
4th Floor Tower B
 
NCB Regional Building
 
King Saud Road, P.O. Box 22216
   
Relationship of Joint Filer to Issuer:
10% Owner
   
Issuer Name and Ticker or Trading Symbol:
TCG BDC II, Inc. (NONE)
   
Date of Earliest Transaction Required to be
  
Reported (Month/Day/Year):
September 13, 2019
   
Designated Filer:
The National Commercial Bank