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
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
87265K102
Calendar Year 2016
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) |