Joshua Harris - Sep 25, 2025 Form 4 Insider Report for 26North BDC, Inc.

Role
Other*
Signature
Joshua Harris /s/ Brad A.Green, P.C., as Attorney-in-Fact
Transactions as of
Sep 25, 2025
Transactions value $
$4,199,552
Form type
4
Date filed
9/29/2025, 04:30 PM
Previous filing
Mar 24, 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
HARRIS JOSHUA Other* 404 WASHINGTON AVENUE, PH 810, MIAMI Joshua Harris /s/ Brad A.Green, P.C., as Attorney-in-Fact 2025-09-29 0001106636
26N DL SPV LLC Other* 404 WASHINGTON AVENUE, PH 810, MIAMI 26N DL SPV LLC /s/ Brad A.Green, P.C., as Attorney-in-Fact 2025-09-29 0001999683

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Award $4.2M +166K +19.83% $25.30 1M Sep 25, 2025 See footnotes F1, F4
holding Common Stock 1.14K Sep 25, 2025 See footnotes F2, F3, F4
* 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 Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
F4 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:

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.