Sixth Street Specialty Lending, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table provides information regarding shares of our common stock repurchased in the open market by the Company for each month in the three month period ended June 30, 2026.
ISSUER PURCHASES OF EQUITY SECURITIES
| Period | Total Number ofShares Purchased | Average PricePaid per Share(1) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) | Maximum Number (or Approximate Dollar Value) of Shares thatMay Yet Be Purchased Under the Plans or Programs(2) |
|---|---|---|---|---|
| April 1-April 30, 2026 | — | $— | — | $— |
| May 1-May 31, 2026 | — | — | — | — |
| June 1-June 30, 2026 | 30,938 | 16.17 | 30,938 | 49,500,000 |
| Total | 30,938 | $16.17 | 30,938 | $49,500,000 |
(1)
Reflects weighted average price, inclusive of commission.
(2)
On August 4, 2015, the Company's Board authorized the Company to acquire up to $50 million in aggregate of the Company’s common stock from time to time over an initial six month period, and has continued to authorize the refreshment of the $50 million amount authorized under and extension of the stock repurchase program prior to its expiration since that time, most recently as of May 5, 2026 (expiring November 30, 2026). Under the program, we may repurchase up to $50 million in the aggregate of our outstanding common stock in the open market, from time to time, at certain thresholds below our net asset value per share, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act. The amount and timing of stock repurchases under the program may vary depending on market conditions, and no assurance can be given that any particular amount of common stock will be repurchased.
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