David Yu - 22 Dec 2023 Form 4 Insider Report for 26North BDC, Inc.

Signature
/s/ Brad A. Green, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
22 Dec 2023
Net transactions value
+$10,000
Form type
4
Filing time
27 Dec 2023, 18:08:40 UTC
Previous filing
06 Nov 2023
Next filing
27 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Award $10,000 +400 $25.00* 400 22 Dec 2023 By spouse
transaction Common Stock Gift $0 -80 -20% $0.000000 320 26 Dec 2023 By spouse F1
holding Common Stock 4,000 22 Dec 2023 Direct F2
holding Common Stock 40 22 Dec 2023 By child
holding Common Stock 40 22 Dec 2023 By child
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction involved the Reporting Person's spouse's gift of 40 shares of common stock of 26North BDC, Inc. (the "Company") to each of the Reporting Person's children.
F2 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.