0001140361-21-001096.txt : 20210113 0001140361-21-001096.hdr.sgml : 20210113 20210113174623 ACCESSION NUMBER: 0001140361-21-001096 CONFORMED SUBMISSION TYPE: 4 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: NATIONAL COMMERCIAL BANK CENTRAL INDEX KEY: 0001761489 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 21526973 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 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: 21526974 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: NCB CAPITAL CREDIT FUND I L.P. CENTRAL INDEX KEY: 0001838758 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 21526975 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 21526976 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 4 1 form4.xml FORM 4 X0306 4 2020-11-26 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 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 2020-11-26 4 S 0 5175921.121 19.27 D 8210749.622 I See notes Common Stock 2020-12-17 4 P 0 16221 19.61 A 8226970.622 I See notes Common Stock 2020-12-17 4 P 0 249563 19.61 A 8476533.622 D On November 26, 2020, pursuant to a subscription agreement dated November 26, 2020, and an option agreement dated October 8, 2018, the Reporting Person transferred 5,175,921.121 shares of common stock of the Issuer held by it for an aggregate purchase price of $99,740,000 to NCB Capital Credit Fund I L.P. (the "Credit Fund"). Represents 16,221 shares of common stock of the Issuer acquired by NCB Capital Company ("NCBCC") on December 17, 2020. Represents 249,563 shares of common stock of the Issuer acquired by the Reporting Person on December 17, 2020. The Reporting Person is the parent entity of NCBCC, which in turn is the sole shareholder of NCB Capital Credit Fund I GP Co., the general partner of the Credit Fund. After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by NCB is 8,476,533.622, which includes the shares of common stock of the Issuer directly owned by NCBCC and the Credit Fund. Based on the total number of shares that were issued effective on December 30, 2020, pursuant to the Issuer's capital call dated December 17, 2020 -- 49,062,820 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 on December 21, 2020 -- the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person is 17.28%. Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference. See Exhibit 99.1 for Signatures incorporated herein by reference 2021-01-13 EX-99.1 2 brhc10018918_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
The National Commercial Bank
   
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):

November 26, 2020
   
Designated Filer:
The National Commercial Bank

Signature:
  
     
The National Commercial Bank
The National Commercial Bank
     
/s/ Reem Al-Majed   /s/ Ali K. Shubbar  
Name: Reem Al-Majed
Name: Ali K. Shubbar
Title:   Treasurer, Bahrain Branch
Title:   Head, Treasury Operations & Bahrain Operations
   
1/13/2021
1/13/2021
Date
Date

Page 1 of 4
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):
  
November 26, 2020
   
Designated Filer:
The National Commercial Bank

Signature:
  
   
NCB Capital Company
  
   
/s/ Wisam Fasihaldin
 
Name: Wisam Fasihaldin
  
Title:    Chief Finance Officer
  
   
1/13/2021
  
Date
  

Page 2 of 4
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
NCB Capital Credit Fund I L.P.
   
Address of Joint Filer:
c/o NCB Capital Credit Fund I GP Co.
 
Walkers Corporate Limited
 
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. (NONE)
   
Date of Earliest Transaction Required to be
Reported (Month/Day/Year):
November 26, 2020
   
Designated Filer:
The National Commercial Bank

Signature:
  
   
NCB Capital Credit Fund I L.P.
  
By: NCB Capital Credit Fund I GP Co., its general partner
  
   
/s/ Pankaj Gupta
 
Name: Pankaj Gupta
Title:    Director
  
   
1/13/2021
  
Date
  



Page 3 of 4
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
NCB Capital Credit Fund I GP Co.
   
Address of Joint Filer:
Walkers Corporate Limited
 
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. (NONE)
   
Date of Earliest Transaction Required to be
Reported (Month/Day/Year):
November 26, 2020
   
Designated Filer:
The National Commercial Bank

Signature:
  
   
NCB Capital Credit Fund I GP Co.
  
   
/s/ Pankaj Gupta    
Name: Pankaj Gupta
  
Title:    Director
  
   
1/13/2021
  
Date
  


Page 4 of 4