0001140361-21-024115.txt : 20210712 0001140361-21-024115.hdr.sgml : 20210712 20210712173124 ACCESSION NUMBER: 0001140361-21-024115 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210708 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 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: 211086259 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: Saudi National Bank CENTRAL INDEX KEY: 0001761489 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 211086260 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 FORMER NAME: FORMER CONFORMED NAME: NATIONAL COMMERCIAL BANK DATE OF NAME CHANGE: 20181212 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: 211086258 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: 211086257 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 2021-07-08 0001702510 TCG BDC II, Inc. NONE 0001761489 Saudi National 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. WALKERS CORPORATE LIMITED, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS true 0001838757 NCB Capital Credit Fund I GP Co. WALKERS CORPORATE LIMITED 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS true Common Stock 2021-07-08 4 S 0 964997.569 20.57 D 2213951.151 D Common Stock 2021-07-08 4 P 0 964997.569 20.57 A 6140918.69 I See note Common Stock 543066.781 I See note Common Stock 8897936.622 I See note This statement is being filed by the following Reporting Persons: Saudi National Bank ("SNB"), the parent entity of NCB Capital Company ("NCBCC"), which in turn is the sole shareholder of NCB Capital Credit Fund I GP Co. ("Credit Fund GP"), the general partner of the NCB Capital Credit Fund I L.P ("Credit Fund"). Represents shares of common stock of the Issuer directly held and transferred (the "Transfer") by SNB, for an aggregate purchase price of $19,850,000, to the Credit Fund on July 8, 2021, pursuant to a Share Option Agreement, dated October 8, 2018. Represents shares of common stock of the Issuer directly held by SNB following the Transfer. Represents shares of common stock of the Issuer directly held by the Credit Fund following the Transfer. Represents shares of common stock of the Issuer directly held by NCBCC. After giving effect to the transactions reported on this Form 4, the aggregate number of shares beneficially owned by SNB is 8,897,936.622, which includes the shares of common stock of the Issuer directly owned by each of NCBCC and the Credit Fund and its general partner. 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 pecuniary interest therein. Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference. See Exhibit 99.1 for Signatures incorporated herein by reference 2021-07-12 EX-99.1 2 brhc10026790_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
Saudi National Bank
   
Address of Joint Filer:
King Abdul Azziz Street,  P.O. BOX 3555, Jeddah T0 21481
   
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):
July 8, 2021
   
Designated Filer:
Saudi National Bank

Signature:
  
   
Saudi National Bank
Saudi National Bank
     
/s/ Reem Abdulrahman Al Majed
  
/s/ Ali Shubbar
  
Name:
 Reem Abdulrahman Al Majed
Name:
 Ali Shubbar
Title:
 Treasurer – Bahrain Branch
Title:
 Head, Treasury Operations & Bahrain Operations
   
7/12/2021
7/12/2021
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):
July 8, 2021
   
Designated Filer:
Saudi National Bank

Signature:
  
NCB Capital Company
 
/s/ Wisam Fasihaldin
  
Name:
Wisam Fasihaldin
Title:
Chief Finance Officer

7/12/2021
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
 
190 Elgin Ave
 
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):
July 8, 2021
   
Designated Filer:
Saudi National 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

7/12/2021
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
 
190 Elgin Ave
 
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):
July 8, 2021
   
Designated Filer:
Saudi National Bank

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

7/12/2021
Date


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