Brendan McGovern - Nov 6, 2023 Form 3 Insider Report for 26North BDC, Inc. (NONE)

Role
President and CEO, Director
Signature
Brendan McGovern /s/ Frank Marra, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Nov 6, 2023
Transactions value $
$0
Form type
3
Date filed
11/6/2023, 06:29 PM
Previous filing
Mar 8, 2022
Next filing
Dec 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Stock 20K Nov 6, 2023 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities.

Remarks:

Exhibit List - Exhibit 24.1 - Power of Attorney