Joshua Harris - Nov 6, 2023 Form 3 Insider Report for 26North BDC, Inc. (NONE)

Role
Other*, 10%+ Owner
Signature
Joshua Harris /s/ Frank Marra, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Nov 6, 2023
Transactions value $
$0
Form type
3
Date filed
11/6/2023, 06:36 PM
Previous filing
Oct 23, 2023
Next filing
Nov 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Stock 168K Nov 6, 2023 See Footnotes F1, F3
holding NONE Common Stock 1K Nov 6, 2023 See Footnotes F2, F3
* 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 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' 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.
F2 The reported securities are directly held by 26North Direct Lending LP (the "Adviser"), the investment adviser to the Company.
F3 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.

Remarks:

Exhibit List - Exhibit 24.1 - Power of Attorney. Joshua Harris is the Founder of 26North Partners LP, the indirect parent of the Adviser. Mr. Harris is a member of the Adviser's investment committee.