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

Role
Chief Compliance Officer
Signature
/s/ Brad A. Green, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Mar 25, 2024
Transactions value $
$5,000
Form type
4
Date filed
3/27/2024, 07:43 PM
Previous filing
Dec 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Award $5K +200 +166.67% $25.00 320 Mar 25, 2024 Direct F1
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 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.