Filing Details

Accession Number:
0001209191-14-052263
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-08-13 19:40:41
Reporting Period:
2014-08-11
Filing Date:
2014-08-13
Accepted Time:
2014-08-13 19:40:41
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1508655 Tpg Specialty Lending Inc. N/A () 273380000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1527270 Fund Feeder Onshore Lending Specialty Tpg Mssb C/O Morgan Stanley Gwm Feeder Strategies
Llc, 522 Fifth Avenue, 13Th Floor
New York NY 10036
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2014-08-11 2,593,099 $18.07 3,012,582 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 31,948 Indirect Owned by an affiliate
Footnotes
  1. Morgan Stanley GWM Feeder Strategies LLC is the managing owner of the Reporting Person, and is a wholly-owned subsidiary of Morgan Stanley Smith Barney Holdings LLC. Morgan Stanley Smith Barney Holdings LLC is indirectly majority-owned by Morgan Stanley.
  2. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
  3. The Reporting Person, along with the other selling stockholders and the Issuer, has entered into an Underwriting Agreement with Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Goldman, Sachs & Co., as representatives of the several underwriters, for the sale of the shares of Common Stock at a price per share of $18.0711.
  4. Although MSSB TPG Specialty Lending Onshore Feeder Fund (the "Trust") beneficially owns 3,012,582 shares of the common stock of the Issuer and would otherwise be entitled to vote such shares, the Trust has contractually agreed to pass such voting rights through to the Trust's underlying investors (each a "Unitholder" and collectively, the "Unitholders") pro rata in accordance with each Unitholder's relative ownership of units of the Trust. Each Unitholder will make its own determination as to how to vote with respect to its portion of the Trust's shares of the Issuer, as well as whether or not to vote with respect to such shares. If Unitholders representing a certain percentage vote their interests, the Trust will vote all shares in accordance with the votes received. If, however, less than the agreed upon representative vote is received, the Trust will not vote any of the shares.
  5. On March 21, 2014, Morgan Stanley Capital Services LLC ("MSCS") acquired 31,948 shares of the Issuer at a price of $16.0774 per share. MSCS is indirectly wholly-owned by Morgan Stanley. Notwithstanding the filing of this Form 4, the Reporting Person disclaims beneficial ownership of the 31,948 shares of common stock acquired by MSCS.