Sec Form 4 Filing - Saudi National Bank @ TCG BDC II, Inc. - 2021-12-17

Insider filing report for Changes in Beneficial Ownership
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FORM 4
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
Saudi National Bank
2. Issuer Name and Ticker or Trading Symbol
TCG BDC II, Inc. [ NONE]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director X __ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
(Last) (First) (Middle)
KING ABDULAZIZ STREET, P.O. BOX 3555
3. Date of Earliest Transaction (MM/DD/YY)
12/17/2021
(Street)
JEDDAH, T021481
4. If Amendment, Date Original Filed (MM/DD/YY)
6. Individual or Joint/Group Filing (Check Applicable Line)
_____ Form filed by One Reporting Person
__ X __ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (MM/DD/YY) 2A. Deemed Execution Date, if any (MM/DD/YY) 3. Transaction Code
(Instr. 8)
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 12/17/2021 P( 1 ) 32,963 A $ 20.9 601,518.781 I See notes( 1 )( 3 )
Common Stock 12/17/2021 P( 2 ) 507,129 A $ 20.9 524,912.721 D
Common Stock 8,729,222.13( 4 ) I See note( 3 )
Common Stock 9,855,653.632( 5 ) I See note( 3 )
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
( e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (MM/DD/YY) 3A. Deemed Execution Date, if any (MM/DD/YY) 4. Transaction Code
(Instr. 8)
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
6. Date Exercisable and Expiration Date
(MM/DD/YY)
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
8. Price of Derivative Security
(Instr. 5)
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Reporting Owners
Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
Saudi National Bank
KING ABDULAZIZ STREET
P.O. BOX 3555
JEDDAH, T021481
X
SNB Capital Co
4TH FLOOR TOWER B, SNB REGIONAL BUILDING
KING SAUD ROAD, P.O. BOX 22216
RIYADH, T011495
X
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, E9KY1-9008
X
NCB Capital Credit Fund I GP Co.
WALKERS CORPORATE LIMITED
190 ELGIN AVE
GEORGE TOWN, GRAND CAYMAN, E9KY1-9008
X
Signatures
See Exhibit 99.1 for Signatures incorporated herein by reference 12/23/2021
Signature of Reporting Person Date
Explanation of Responses:
( 1 )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.
( 2 )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.
( 3 )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").
( 4 )Represents shares of common stock of the Issuer directly held by the Credit Fund.
( 5 )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.

Remarks:
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.

Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4(b)(v).
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