Nord Mentality Ltd - 20 Mar 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
20 Mar 2025
Net transactions value
+$9,998,793
Form type
4
Filing time
24 Mar 2025, 12:22:13 UTC
Previous filing
23 Dec 2024
Next filing
29 Sep 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Other $9,998,793 +397,566 +23% $25.15 2,093,120 20 Mar 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.