Michael Mastropaolo - Mar 20, 2025 Form 4 Insider Report for 26North BDC, Inc. (NONE)

Role
Vice President
Signature
/s/ Jonathan Landsberg, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Mar 20, 2025
Transactions value $
$99,988
Form type
4
Date filed
3/24/2025, 07:59 PM
Previous filing
Dec 23, 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Award $100K +3.98K +23.63% $25.15 20.8K Mar 20, 2025 Direct F1, F2
holding NONE Common Stock 43.5 Mar 20, 2025 By child F2
holding NONE Common Stock 43.5 Mar 20, 2025 By child F2
holding NONE Common Stock 43.5 Mar 20, 2025 By child F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value.
F2 Includes shares of the Company's common stock received pursuant to the Company's dividend reinvestment plan as of the date of this filing.