Nord Mentality Ltd - Nov 6, 2023 Form 3 Insider Report for 26North BDC, Inc. (NONE)

Role
10%+ Owner
Signature
North Mentality Limited By: /s/ Patrick Burki, Director
Stock symbol
NONE
Transactions as of
Nov 6, 2023
Transactions value $
$0
Form type
3
Date filed
11/6/2023, 06:57 PM
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Stock 400K Nov 6, 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.