Role
10%+ Owner
Signature
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY, By: /s/ Ricardo Davidovich, Name: Ricardo Davidovich, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
28 Sep 2022
Net transactions value
+$69,557,592
Form type
4
Filing time
22 Dec 2022, 16:00:24 UTC
Previous filing
22 Dec 2022
Next filing
16 Nov 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $32,596,673 +1,321,844 +172% $24.66* 2,088,311 28 Sep 2022 Direct F1, F2
transaction Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $29,367,433 +1,193,313 +57% $24.61* 3,281,624 27 Oct 2022 Direct F2, F3
transaction Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $7,593,486 +303,861 +9.3% $24.99* 3,585,485 13 Dec 2022 Direct F2, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction Obligation to Buy Exercise of in-the-money or at-the-money derivative security -1,321,844 -100% 0 28 Sep 2022 Common shares of beneficial interest, par value $0.001 1,321,844 $24.66 Direct F1, F2
transaction Obligation to Buy Exercise of in-the-money or at-the-money derivative security -1,193,313 -100% 0 27 Oct 2022 Common shares of beneficial interest, par value $0.001 1,193,313 $24.61 Direct F2, F3
transaction Obligation to Buy Exercise of in-the-money or at-the-money derivative security -303,861 -100% 0 13 Dec 2022 Common shares of beneficial interest, par value $0.001 303,861 $24.99 Direct F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 28, 2022, Sixth Street Lending Partners, a Delaware statutory trust (the "Issuer"), issued 1,321,844 of its common shares of beneficial interest, par value $0.001 per share ("Shares"), to the reporting person in connection with a mandatory capital call submitted by the Issuer pursuant to the terms and conditions of the Subscription Agreement previously entered into between the reporting person 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.
F3 On October 27, 2022, the Issuer issued 1,193,313 Shares to the reporting person in connection with a mandatory capital call submitted by the Issuer pursuant to the terms and conditions of the Subscription Agreement previously entered into between the reporting person and the Issuer.
F4 On December 13, 2022, the Issuer issued 303,861 Shares to the reporting person in connection with a mandatory capital call submitted by the Issuer pursuant to the terms and conditions of the Subscription Agreement previously entered into between the reporting person and the Issuer.

Remarks:

Exhibit Index Exhibit 24.1 - Power of Attorney (incorporated by reference to Exhibit 24.1 to the Form 3 filed on December 22, 2022)