Filing Details

Accession Number:
0001140361-17-006956
Form Type:
13G Filing
Publication Date:
2017-02-14 13:28:39
Filed By:
Silver Creek Capital Management Llc
Company:
Sixth Street Specialty Lending Inc. (NYSE:TSLX)
Filing Date:
2017-02-14
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
SILVER CREEK CAPITAL MANAGEMENT 6 847 8 847 847 1.42%
Silver Creek Advisory Partners 6 122 8 122 122 2.05%
SIlver Creek Special Opportunities Fund Cayman III 6 460 8 460 460 0.77%
Silver Creek Special Opportunities Fund III 6 387 8 387 387 0.65%
Silver Creek Credit Opportunities III Master Fund B 6 696 8 696 696 1.17%
Silver Creek Credit Opportunities II Master Fund A 6 529 8 529 529 0.89%
Filing


 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
SCHEDULE 13G
 
 
Under the Securities Exchange Act of 1934
(Amendment No. n/a )*
 
TPG Specialty Lending, Inc. 

(Name of Issuer)
 
Common Stock, $.01 par value

(Title of Class of Securities)
 
87265K102

(CUSIP Number)
 
Calendar Year 2016

(Date of Event Which Requires Filing of this Statement)
 
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
     o  Rule 13d-1(b)
 
     x  Rule 13d-1(c)
 
     o  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 the disclosures provided in a prior cover page.
 
The information required in 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).
 


 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 SILVER CREEK CAPITAL MANAGEMENT LLC
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Washington
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 847705
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 847705
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 847705
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 1.42%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 IA ,  IA
 
FOOTNOTES
  
 This Schedule 13G is being filed pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), on behalf of Silver Creek Capital Management LLC, a Washington limited liability company (“Silver Creek Capital”), Silver Creek Advisory Partners LLC, a Delaware limited liability company (“Silver Creek Partners”) and the following private investment funds they manage: Silver Creek Special Opportunities Fund III, L.P., a Delaware limited partnership (“SO3”); Silver Creek Special Opportunities Fund Cayman III, L.P., a Cayman Islands exempted limited partnership (“SO3C”); Silver Creek Credit Opportunities II Master Fund A, L.P, a Cayman Islands exempted limited partnership (“CO2AM”); and Silver Creek Credit Opportunities III Master Fund B, L.P., a Cayman Islands exempted limited partnership (“CO3BM”) (together, the “Funds”, Silver Creek Capital and Silver Creek Partners, each a “Reporting Person”). Silver Creek Capital serves as the investment adviser for SO3 and SO3C. Silver Creek Partners serves as the investment adviser for CO2AM and CO3BM. Each of Silver Creek Capital and Silver Creek Partners is also the investment manager or adviser to a variety of other private investment funds.

This Schedule 13G relates to the Common Stock, par value $.01 per share, of TPG Specialty Lending, Inc. (the “Company”). Unless the context otherwise requires, references herein to the “Common Stock” are to such Common Stock of the Company. The Funds directly own the Common Stock to which this Schedule 13G relates, and each of Silver Creek Capital and Silver Creek Partners may be deemed to have beneficial ownership over such Common Stock by virtue of the authority granted to them by the respective Funds that they advise to vote and to dispose of the securities held by such Funds, including the Common Stock.
 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 Silver Creek Advisory Partners LLC
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Delaware
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 1225857
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 1225857
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 1225857
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 2.05%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 IA ,  IA
 
FOOTNOTES
  
 Please refer to footnote above for Silver Creek Capital Management LLC.
 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 SIlver Creek Special Opportunities Fund Cayman III, L.P.
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Cayman Islands
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 460223
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 460223
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 460223
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 0.77%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 PN ,  PN
 
FOOTNOTES
  
 Please refer to footnote above for Silver Creek Capital Management LLC.
 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 Silver Creek Special Opportunities Fund III, L.P.
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Delaware
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 387482
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 387482
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 387482
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 0.65%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 PN ,  PN
 
FOOTNOTES
  
 Please refer to footnote above for Silver Creek Capital Management LLC.
 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 Silver Creek Credit Opportunities III Master Fund B, L.P.
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Cayman Islands
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 696168
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 696168
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 696168
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 1.17%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 PN ,  PN
 
FOOTNOTES
  
 Please refer to footnote above for Silver Creek Capital Management LLC.
 
CUSIP No.  87265K102      
 
      
1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 Silver Creek Credit Opportunities II Master Fund A, L.P.
   
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

 (a)   o
 (b)   x
   
3 SEC USE ONLY
  
  
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION
  
 Cayman Islands
    
NUMBER OF SHARES BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER
  
 
   
6 SHARED VOTING POWER
  
 529689
   
7 SOLE DISPOSITIVE POWER
  
 
   
8 SHARED DISPOSITIVE POWER
  
 529689
   
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
  
 529689
   
10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
  
 x
   
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
  
 0.89%
   
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
  
 PN ,  PN
 
FOOTNOTES
  
 Please refer to footnote above for Silver Creek Capital Management LLC.
 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
 
 SILVER CREEK CAPITAL MANAGEMENT LLC
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Manager 
    
 
 
 
 SILVER CREEK ADVISORY PARTNERS LLC
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Manager 
    
 
 
 
 SILVER CREEK SPECIAL OPPORTUNITIES FUND III CAYMAN, L.P.
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Director, Silver Creek Special Opportunities III GP Ltd., its General Partner 
    
 
 
 
 SILVER CREEK SPECIAL OPPORTUNITIES FUND III, L.P.
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Manager, Silver Creek Special Opportunities III GP LLC, its General Partner 
    
 
 
 
 SILVER CREEK CREDIT OPPORTUNITIES III MASTER FUND B, L.P.
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Manager, Silver Creek Credit Opportunities I-III GP, L.L.C., its General Partner 
    
 
 
 
 SILVER CREEK CREDIT OPPORTUNITIES II MASTER FUND A, L.P.
 
    
Date: February 14, 2017
By:
/s/  Eric E. Dillon 
   Name: Eric E. Dillon 
   Title:  Manager, Silver Creek Credit Opportunities II GP, L.L.C., its General Partner 
    
 
Footnotes:

Attention:
Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001)