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 | $18.5M | +739K | +20.62% | $25.02* | 4.32M | Dec 28, 2022 | 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 | -739K | -100% | 0 | Dec 28, 2022 | Common shares of beneficial interest, par value $0.001 | 739K | $25.02 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On December 28, 2022, Sixth Street Lending Partners, a Delaware statutory trust (the "Issuer"), issued 739,177 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. |
Exhibit Index Exhibit 24.1 - Power of Attorney (incorporated by reference to Exhibit 24.1 to the Form 3 filed on December 22, 2022)