Brendan McGovern - Sep 13, 2024 Form 4 Insider Report for 26North BDC, Inc. (NONE)

Role
President and CEO, Director
Signature
Brendan McGovern /s/ Jonathan Landsberg, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Sep 13, 2024
Transactions value $
$500,083
Form type
4
Date filed
9/17/2024, 05:36 PM
Previous filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Award $500K +19.9K +49.88% $25.14 59.8K Sep 13, 2024 See footnote F1
holding NONE Common Stock 41.4 Sep 13, 2024 By spouse F2
holding NONE Common Stock 41.4 Sep 13, 2024 By child F2
holding NONE Common Stock 41.4 Sep 13, 2024 By child F2
* 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.
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.