0001140361-21-001094.txt : 20210113 0001140361-21-001094.hdr.sgml : 20210113 20210113174246 ACCESSION NUMBER: 0001140361-21-001094 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201126 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NCB CAPITAL CREDIT FUND I L.P. CENTRAL INDEX KEY: 0001838758 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 21526965 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NCB Capital Credit Fund I GP Co. CENTRAL INDEX KEY: 0001838757 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 21526966 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 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 3 1 form3.xml FORM 3 X0206 3 2020-11-26 0 0001702510 TCG BDC II, Inc. NONE 0001838758 NCB CAPITAL CREDIT FUND I L.P. C/O NCB CAPITAL CREDIT FUND I GP CO. CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS true 0001838757 NCB Capital Credit Fund I GP Co. 27 HOSPITAL ROAD, WALKERS CORPORATE LTD CAYMAN CORPORATE CENTRE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS true Common Stock 5175921.121 D This statement is being filed by the following Reporting Persons: NCB Capital Credit Fund I L.P. (the "Credit Fund") and NCB Capital Credit Fund I GP Co. (the "Credit Fund GP"). 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 Reporting Person's pecuniary interest therein. Represents shares of common stock of the Issuer directly owned by the Credit Fund. The National Commercial Bank is the parent entity of NCB Capital Company, which is in turn is the sole shareholder of the Credit Fund GP, the general partner of the Credit Fund. Exhibit 99.1 - Joint Filer Information, filed herewith and incorporated by reference herein. NCB Capital Credit Fund I L.P. By NCB Capital Credit Fund I GP Co., its general partner Name: /s/ Pankaj Gupta Title: Director 2021-01-13 EX-99.1 2 brhc10018922_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
NCB Capital Fund I GP Co.
   
Address of Joint Filer:
Cayman Corporate Centre
 
27 Hospital Road
 
George Town,  Grand Cayman  KY1-9008

Relationship of Joint Filer to Issuer:
10% Owner
   
Issuer Name and Ticker or Trading Symbol:
TCG BDC II, Inc.
   
Date of Event Requiring
  
Statement (Month/Day/Year):
November 26, 2020
   
Designated Filer:
NCB Capital Credit Fund I L.P.

Signature:

NCB Capital Credit Fund I GP Co.

By:
/s/ Pankaj Gupta    
Name:
Pankaj Gupta
Title:
Director

January 13, 2021