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:
| * 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
| 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 | | |
| | |
| | |
| 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 | | |
| | |
| | |
| 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
| 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 | | |
| | |
| | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | |
| | |
| | |
| 6 | SHARED VOTING POWER | | |
| 106,482 (See Item 4) | | |
| | |
| 7 | SOLE DISPOSITIVE POWER | | |
| | |
| | |
| 8 | SHARED DISPOSITIVE POWER | | |
| | |
| | |
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | |
| | |
| | |
| 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 | 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
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”)
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:
(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.
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 |
