Brendan McGovern - 26 Dec 2023 Form 4 Insider Report for 26North BDC, Inc.

Role: President and CEO, Director
Signature: Brendan McGovern /s/ Brad A. Green, as Attorney-in-Fact
Issuer symbol: N/A
Transactions as of: 26 Dec 2023
Net transactions value: $0
Form type: 4
Filing time: 27 Dec 2023, 18:14:30 UTC
Previous filing: 06 Nov 2023
Next filing: 27 Mar 2024
SEC: View on sec.gov

Transactions Table

Type	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	Common Stock	Gift	$0	-120	-0.6%	$0.000000	19,880	26 Dec 2023	See footnote	F1, F2
holding	Common Stock						40	26 Dec 2023	By spouse
holding	Common Stock						40	26 Dec 2023	By child
holding	Common Stock						40	26 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 Persons' gift of 40 shares of common stock of 26North BDC, Inc. (the "Company") to each of Mr. McGovern's children and Mr. McGovern's spouse.
F2	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.

Content

This transaction involved the Reporting Persons' gift of 40 shares of common stock of 26North BDC, Inc. (the "Company") to each of Mr. McGovern's children and Mr. McGovern's spouse.

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.