Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock, $0.001 par value | Exercise of in-the-money or at-the-money derivative security | $25M | +2.37M | +39.62% | $10.55* | 8.34M | Nov 19, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Obligation to Buy | Exercise of in-the-money or at-the-money derivative security | -2.37M | -100% | 0 | Nov 19, 2021 | Common Stock | 2.37M | $10.55 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On November 19, 2021, BlackRock Direct Lending Corp., a Delaware corporation (the "Issuer") issued 2,367,982.7346 of its shares of common stock, $0.001 par value per share to The Public Institution for Social Security ("PIFSS") in connection with a mandatory capital call made by the Issuer pursuant to the terms and conditions of the Subscription Agreement previously entered into between PIFSS and the Issuer. |
F2 | The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that the reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or otherwise, the beneficial owner of any securities covered by this statement. The reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting person in such securities. |
Exhibit 24.1 - Power of Attorney (incorporated by reference to Exhibit 24.1 to the Form 3 filed on February 8, 2021)