Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Award | $25K | +994 | +23.94% | $25.15 | 5.15K | Mar 20, 2025 | Direct | F1, F2 |
holding | NONE | Common Stock | 435 | Mar 20, 2025 | By spouse | 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 |
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 a dividend reinvestment plan as of the date of this filing. |