0001140361-18-045026.txt : 20181212 0001140361-18-045026.hdr.sgml : 20181212 20181212172656 ACCESSION NUMBER: 0001140361-18-045026 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20181212 DATE AS OF CHANGE: 20181212 GROUP MEMBERS: NCB CAPITAL CO (NCBCC) SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TCG BDC II, Inc. CENTRAL INDEX KEY: 0001702510 IRS NUMBER: 815320146 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-90234 FILM NUMBER: 181231605 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL COMMERCIAL BANK CENTRAL INDEX KEY: 0001761489 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13G 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 SC 13G 1 formsc13g.htm SC 13G
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934

TCG BDC II, Inc.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Title of Class of Securities)

N/A

(CUSIP Number)

November 29, 2018

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 
Rule 13d-1(b)
 
Rule 13d-1(c)
 
Rule 13d-1(d)


* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).



13G

CUSIP No. N/A
 
Page 2

1
NAME OF REPORTING PERSONS
 
 
The National Commercial Bank (“NCB”) (See Item 2(a))
   
 
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
   
(a)☐
   
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Saudi Arabia
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
1,638,191 (See Item 4)
 
 
 
 
6
SHARED VOTING POWER
 
 
106,482 (See Item 4)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,638,191 (See Item 4)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
106,482 (See Item 4)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,744,673 (See Item 4)
 
 
 
 
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
12.2% (See Item 4)
 
 
 
 
12
TYPE OF REPORTING PERSON (See Instructions)
 
 
OO
 
 
 
 


13G

CUSIP No. N/A
 
Page 3

1
NAME OF REPORTING PERSONS
 
 
NCB Capital Company (“NCBCC”) (See Item 2(a))
   
 
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
   
(a)☐
   
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Saudi Arabia
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0 (See Item 4)
 
 
 
 
6
SHARED VOTING POWER
 
 
106,482 (See Item 4)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0 (See Item 4)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
106,482 (See Item 4)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
106,482 (See Item 4)
 
 
 
 
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.7% (See Item 4)
 
 
 
 
12
TYPE OF REPORTING PERSON (See Instructions)
 
 
OO
 
 
 
 


13G


Item 1(a).
Name of Issuer:

TCG BDC II, Inc. (the “Issuer”)

Item 1(b).
Address of Issuer’s Principal Executive Offices:

520 Madison Avenue, 40th Floor, New York, NY 10022

Item 2(a).
Name of Person Filing:

This statement is filed by (i) The National Commercial Bank (“NCB”), and (ii) NCB Capital Company (“NCBCC”), a subsidiary of NCB (each a “Reporting Person” and collectively, the “Reporting Persons”).

An agreement among the Reporting Persons that this Schedule 13G, and any subsequent amendments thereto, is filed on behalf of each of them is attached hereto as Exhibit I.

Item 2(b).
Address of Principal Business Office or, if None, Residence:

The principal business office of NCB is: King Abdul Aziz Street, P.O. Box 3555, Jeddah, Saudi Arabia 21481

The principal business office of NCBCC is: 4th Floor, Tower B, NCB Regional Building, King Saud Road, P.O. Box      22216, Riyadh, Saudi Arabia 11495

Item 2(c).
Citizenship:

Each of NCB and NCBCC is a Saudi joint stock company.

Item 2(d).
Title and Class of Securities:

Common Stock, par value $0.01 per share, of the Issuer (the “Common Stock”)

Item 2(e).
CUSIP Number:

N/A

Item 3.
If This Statement is Filed Pursuant to Rule 13d-1(b) or 13d-2(b) or (c), Check Whether the Person Filing is a:

 
(a)
Broker or dealer registered under Section 15 of the Exchange Act

 
(b)
Bank as defined in Section 3(a)(6) of the Exchange Act

 
(c)
Insurance company as defined in Section 3(a)(19) of the Exchange Act

 
(d)
Investment company registered under Section 8 of the Investment Company Act

 
(e)
An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E)

 
(f)
An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F)

 
(g)
A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G)

 
(h)
A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act

 
(i)
A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act


 
(j)
A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J)

 
(k)
Group, in accordance with Rule 13d-1(b)(1)(ii)(K)

If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution:

Item 4.
Ownership.

(a)-(c) The responses of the Reporting Persons to Rows 5, 6, 7, 8, 9 and 11 in each of their respective cover pages which relate to the beneficial ownership of the Common Stock are incorporated by reference.

Item 5.
Ownership of Five Percent or Less of a Class.

Not applicable.

Item 6.
Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person.

Not applicable.

Item 8.
Identification and Classification of Members of the Group.

Not applicable.

Item 9.
Notice of Dissolution of Group.

Not applicable.

Item 10.
Certifications.

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having the purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.


SIGNATURES

After reasonable inquiry and to the best of my knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

 Dated: December 12, 2018

 
THE NATIONAL COMMERCIAL BANK

By: /s/ Ali Shubbar
 
 
Name: Ali Shubbar
 
Title: Head of Operations
   
 
NCB CAPITAL COMPANY
  By:  /s/ Wasim Fasihaldin
   
 
Name: Wasim Fasihaldin
 
Title: Chief Financial Officer


EXHIBIT INDEX

Exhibit No.
Description
Joint Filing Agreement, dated December 12, 2018, by and among the Reporting Persons



EX-99.1 2 ex1.htm EXHIBIT 1

EXHIBIT I

JOINT FILING AGREEMENT
 
This will confirm the agreement by and among all the undersigned that the Schedule 13G filed on or about this date and any amendments thereto with respect to the beneficial ownership by the undersigned of shares of common stock, par value $0.01 per share, of TCG BDC II, Inc. is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1). This agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
 
Dated: December 12, 2018

 
THE NATIONAL COMMERCIAL BANK
 
By: /s/ Ali Shubbar
   
 
Name: Ali Shubbar
 
Title: Head of Operations
   
 
NCB CAPITAL COMPANY
  By: /s/ Wasim Fasihaldin
   
 
Name: Wasim Fasihaldin
 
Title: Chief Financial Officer