0001140361-21-042920.txt : 20211223 0001140361-21-042920.hdr.sgml : 20211223 20211223154111 ACCESSION NUMBER: 0001140361-21-042920 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211217 FILED AS OF DATE: 20211223 DATE AS OF CHANGE: 20211223 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SNB Capital Co CENTRAL INDEX KEY: 0001761563 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 211517029 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 FORMER NAME: FORMER CONFORMED NAME: NCB CAPITAL Co DATE OF NAME CHANGE: 20181212 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: 211517030 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: 211517028 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: 211517027 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 2021-12-17 0001702510 TCG BDC II, Inc. NONE 0001761489 Saudi National Bank KING ABDULAZIZ STREET P.O. BOX 3555 JEDDAH T0 21481 SAUDI ARABIA true 0001761563 SNB Capital Co 4TH FLOOR TOWER B, SNB 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 2021-12-17 4 P 0 32963 20.9 A 601518.781 I See notes Common Stock 2021-12-17 4 P 0 507129 20.9 A 524912.721 D Common Stock 8729222.13 I See note Common Stock 9855653.632 I See note Represents 32,963 shares of common stock of the Issuer acquired by SNB Capital Company (f/k/a NCB Capital Company) ("SNBCC") on December 17, 2021, which will be issued on or around December 30, 2021. Represents 507,129 shares of common stock of the Issuer acquired by the Reporting Person on December 17, 2021, which will be issued on or around December 30, 2021. This statement is being filed by the following Reporting Persons: Saudi National Bank, the parent entity of SNBCC, which in turn is the sole shareholder of NCB Capital Credit Fund I GP Co., the general partner of the NCB Capital Credit Fund I L.P ("Credit Fund"). Represents shares of common stock of the Issuer directly held by the Credit Fund. After giving effect to the transaction reported on this Form 4, the aggregate number of shares beneficially owned by SNB is 9,855,653.632, which includes the shares of common stock of the Issuer directly owned by each of SNBCC 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 2021-12-23 EX-99.1 2 brhc10032166_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
Saudi National Bank
   
Address of Joint Filer:
4th Floor Tower B
 
SNB 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):
  
December 17, 2021
   
Designated Filer:
Saudi National Bank

Signature:

Saudi National Bank
Saudi National Bank
   
/s/ Abdulrahman Al Majed   /s/ Ali Shubbar  
Name:
 Reem Abdulrahman Al Majed
Name:
Ali Shubbar
Title:  
Treasurer – Bahrain Branch
Title:
Head, Treasury Operations & Bahrain Operations
   
12/23/2021
12/23/2021
Date
Date

Page 3 of 6
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
SNB Capital Company
   
Address of Joint Filer:
4th Floor Tower B
 
SNB 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):
  
December 17, 2021
   
Designated Filer:
Saudi National Bank

Signature:

SNB Capital Company
 
/s/ Wisam Fasihaldin  
Name: Wisam Fasihaldin
Title:    Chief Finance Officer
 
12/23/2021
Date

Page 4 of 6
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):
  
December 17, 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
 
12/23/2021
Date

Page 5 of 6
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):
  
December 17, 2021
   
Designated Filer:
Saudi National Bank

Signature:

NCB Capital Credit Fund I GP Co.
 
/s/ Pankaj Gupta  
Name: Pankaj Gupta
Title:    Director
 
12/23/2021
Date


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