Public Institution for Social Security - Sep 28, 2022 Form 4 Insider Report for Sixth Street Lending Partners (NONE)

Role
10%+ Owner
Signature
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY, By: /s/ Ricardo Davidovich, Name: Ricardo Davidovich, Title: Authorized Signatory
Stock symbol
NONE
Transactions as of
Sep 28, 2022
Transactions value $
$69,557,592
Form type
4
Date filed
12/22/2022, 04:00 PM
Previous filing
Dec 22, 2022
Next filing
Nov 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $32.6M +1.32M +172.46% $24.66* 2.09M Sep 28, 2022 Direct F1, F2
transaction NONE Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $29.4M +1.19M +57.14% $24.61* 3.28M Oct 27, 2022 Direct F2, F3
transaction NONE Common shares of beneficial interest, par value $0.001 Exercise of in-the-money or at-the-money derivative security $7.59M +304K +9.26% $24.99* 3.59M Dec 13, 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 NONE Obligation to Buy Exercise of in-the-money or at-the-money derivative security -1.32M -100% 0 Sep 28, 2022 Common shares of beneficial interest, par value $0.001 1.32M $24.66 Direct F1, F2
transaction NONE Obligation to Buy Exercise of in-the-money or at-the-money derivative security -1.19M -100% 0 Oct 27, 2022 Common shares of beneficial interest, par value $0.001 1.19M $24.61 Direct F2, F3
transaction NONE Obligation to Buy Exercise of in-the-money or at-the-money derivative security -304K -100% 0 Dec 13, 2022 Common shares of beneficial interest, par value $0.001 304K $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)