Frank Marra - Dec 22, 2023 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
Dec 22, 2023
Transactions value $
$5,000
Form type
4
Date filed
12/27/2023, 06:13 PM
Previous filing
Nov 6, 2023
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Award $5K +200 $25.00* 200 Dec 22, 2023 Direct F1
transaction NONE Common Stock Gift $0 -80 -40% $0.00 120 Dec 26, 2023 Direct F2
holding NONE Common Stock 40 Dec 22, 2023 By child
holding NONE Common Stock 40 Dec 22, 2023 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.
F2 This transaction involved the Reporting Person's gift of 40 shares of common stock of the Company to each of the Reporting Person's children.