Filing Details

Accession Number:
0001181431-14-000568
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-01-03 14:20:49
Reporting Period:
2013-12-31
Filing Date:
2014-01-03
Accepted Time:
2014-01-03 14:20:49
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 Acquisiton 2013-12-31 650,832 $15.35 5,994,646 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
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 Issuer delivered a drawdown notice on December 31, 2013, and upon receiving the drawdown notice, the reporting person became obligated to make a capital contribution of $9,990,281 to purchase 650,832 shares of Common Stock at a price of $15.35 per share.
  3. Although MSSB TPG Specialty Lending Onshore Feeder Fund (the "Trust") beneficially owns 5,994,646 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.
  4. On December 3, 2013, the Issuer declared a forward stock split of its issued and outstanding shares by way of a stock dividend. Stockholders of record as of December 4, 2013 received 65.676 shares of Common Stock for each share of Common Stock held. As a result, the reporting person received 5,263,668 shares of Common Stock as of December 4, 2013.