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

Role
Vice President
Signature
/s/ Jonathan Landsberg, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Sep 13, 2024
Transactions value $
$100,016
Form type
4
Date filed
9/17/2024, 05:42 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 $100K +3.98K +48.82% $25.14 12.1K Sep 13, 2024 Direct F1, 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
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 remaining uncalled portion of the Reporting Person's 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.
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.