Brendan McGovern - Mar 25, 2024 Form 4 Insider Report for 26North BDC, Inc. (NONE)

Role: President and CEO, Director
Signature: Brendan McGovern /s/ Brad A. Green, as Attorney-in-Fact
Stock symbol: NONE
Transactions as of: Mar 25, 2024
Transactions value $: $500,000
Form type: 4
Date filed: 3/27/2024, 07:21 PM
Previous filing: Dec 27, 2023
Next filing: Sep 17, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Stock	Award	$500K	+20K	+100.6%	$25.00^*	39.9K	Mar 25, 2024	See footnote	F1
holding	NONE	Common Stock						40	Mar 25, 2024	By spouse
holding	NONE	Common Stock						40	Mar 25, 2024	By child
holding	NONE	Common Stock						40	Mar 25, 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.