Jordan Walter - Dec 22, 2023 Form 4 Insider Report for 26North BDC, Inc. (NONE)

Role
Vice President
Signature
/s/ Brad A. Green, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Dec 22, 2023
Transactions value $
$35,000
Form type
4
Date filed
12/27/2023, 06:15 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 $35K +1.4K $25.00* 1.4K Dec 22, 2023 By spouse
transaction NONE Common Stock Gift $0 -1.2K -85.71% $0.00 200 Dec 26, 2023 By spouse F1
holding NONE Common Stock 4K Dec 22, 2023 Direct F2
holding NONE Common Stock 200 Dec 22, 2023 By child
holding NONE Common Stock 200 Dec 22, 2023 By child
holding NONE Common Stock 200 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 This transaction involved the Reporting Person's spouse's gift of 200 shares of common stock of 26North BDC, Inc. (the "Company") to each of the Reporting Person's children, the Reporting Person's brother-in-law and the Reporting Person's nieces.
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.