Nord Mentality Ltd - 06 Nov 2023 Form 3 Insider Report for 26North BDC, Inc.

Role
10%+ Owner
Signature
North Mentality Limited By: /s/ Patrick Burki, Director
Issuer symbol
N/A
Transactions as of
06 Nov 2023
Net transactions value
$0
Form type
3
Filing time
06 Nov 2023, 18:57:16 UTC
Next filing
27 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common Stock 400,000 06 Nov 2023 Direct F1, F2
* 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 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.
F2 The securities reported herein are held of record by North Mentality Limited. Marco Dunand is the sole stockholder of North Mentality Limited and as such may be deemed to beneficially own the securities held by North Mentality Limited. Mr. Dunand disclaims such beneficial ownership except to the extent of his pecuniary interest therein, if any.