Nord Mentality Ltd - Sep 13, 2024 Form 4 Insider Report for 26North BDC, Inc. (NONE)

Role
10%+ Owner
Signature
Nord Mentality Limited By: /s/ Patrick Burki, Director
Stock symbol
NONE
Transactions as of
Sep 13, 2024
Transactions value $
$10,447,005
Form type
4
Date filed
9/17/2024, 04:06 PM
Previous filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Other $10.4M +416K +51.33% $25.14 1.23M Sep 13, 2024 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an acquisition of shares directly from the Issuer as a result of a mandatory capital call and a dividend reinvestment plan.
F2 The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to the Issuer will be drawn down over time at the discretion of the Issuer in exchange for additional shares of the Issuer's common stock at their then-current net asset value.
F3 Includes 17,714.64 shares acquired pursuant to the Issuer's dividend reinvestment plan.
F4 The securities reported herein are held of record by Nord Mentality Limited. Marco Dunand is the sole stockholder of Nord Mentality Limited and as such may be deemed to beneficially own the securities held by Nord Mentality Limited. Mr. Dunand disclaims such beneficial ownership except to the extent of his pecuniary interest therein, if any.