Nord Mentality Ltd - 25 Sep 2025 Form 4 Insider Report for 26North BDC, Inc.

Role
10%+ Owner
Signature
Nord Mentality Limited By: /s/ Patrick Burki, Director
Issuer symbol
N/A
Transactions as of
25 Sep 2025
Net transactions value
+$9,998,933
Form type
4
Filing time
29 Sep 2025, 13:34:18 UTC
Previous filing
24 Mar 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Nord Mentality Ltd 10%+ Owner PO BOX 186, ROYAL CHAMBERS,, ST JULIAN'S AVENUE, ST PETER PORT, GUERNSEY Nord Mentality Limited By: /s/ Patrick Burki, Director 29 Sep 2025 0001999728
Dunand Marco 10%+ Owner C/O PO BOX 186, ROYAL CHAMBERS,, ST JULIAN'S AVENUE, ST PETER PORT, GUERNSEY /s/ Marco Dunand 29 Sep 2025 0001999885

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Other $9,998,933 +395,215 +18% $25.30 2,594,747 25 Sep 2025 Direct F1, F2, F3
* 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.
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 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.