Brendan McGovern - 25 Mar 2024 Form 4 Insider Report for 26North BDC, Inc.

Role: President and CEO, Director
Signature: Brendan McGovern /s/ Brad A. Green, as Attorney-in-Fact
Issuer symbol: N/A
Transactions as of: 25 Mar 2024
Net transactions value: +$500,000
Form type: 4
Filing time: 27 Mar 2024, 19:21:31 UTC
Previous filing: 27 Dec 2023
Next filing: 17 Sep 2024
SEC: View on sec.gov

Transactions Table

Type	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	Common Stock	Award	$500,000	+20,000	+101%	$25.00^*	39,880	25 Mar 2024	See footnote	F1
holding	Common Stock						40	25 Mar 2024	By spouse
holding	Common Stock						40	25 Mar 2024	By child
holding	Common Stock						40	25 Mar 2024	By child

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities.

Content

The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities.