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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 25 Sep 2025
Net transaction value: +$9,998,933
SEC form: 4
Accepted by SEC: 29 Sep 2025, 13:34:18 UTC
Prior SEC filing: 24 Mar 2025
Source filing: View source filing
Reporting owner signature: Nord Mentality Limited By: /s/ Patrick Burki, Director

Key filing fact

Nord Mentality Ltd filed Form 4 for 26North BDC, Inc. on 29 Sep 2025.

Key facts

This page summarizes Nord Mentality Ltd's Form 4 filing for 26North BDC, Inc..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 29 Sep 2025, 13:34.

Change

Previous filing in this sequence was filed on 24 Mar 2025.
Current net transaction value: +$9,998,933.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (2)

CIK 0001999728 Primary reporting owner

Nord Mentality Ltd

Relationship: 10%+ Owner
Address: PO BOX 186, ROYAL CHAMBERS,, ST JULIAN'S AVENUE, ST PETER PORT, GUERNSEY
Signature: Nord Mentality Limited By: /s/ Patrick Burki, Director
Signature date: 29 Sep 2025

CIK 0001999885

Dunand Marco

Relationship: 10%+ Owner
Address: C/O PO BOX 186, ROYAL CHAMBERS,, ST JULIAN'S AVENUE, ST PETER PORT, GUERNSEY
Signature: /s/ Marco Dunand
Signature date: 29 Sep 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Common Stock

Other

Transaction value: $9,998,933
Shares: +395,215
Change %: +18%
Price: $25.30
Shares after: 2,594,747
Date: 25 Sep 2025
Ownership: Direct
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

Represents an acquisition of shares directly from the Issuer as a result of a mandatory capital call.

Footnote 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.

Footnote 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.