SEC Form 4 · accession 0001193125-26-285438
26North BDC, Inc.
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jun 24, 2026
Accepted (ET)
Jun 26, 2026 · 4:05 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001950976
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F4 | Jun 24, 2026 | A | 169,369 | $24.80 | A | 1,339,665 | I | See footnotes |
| Common StockF3,F2,F4 | holding | — | — | — | 1,231 | I | See footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. 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.
- F2The reported securities are directly held by 26North Direct Lending LP (the "Adviser"), the investment adviser to the Company.
- F3Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
- F4Each 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
Joshua Harris is the Founder of 26North Partners LP, the indirect parent of the Adviser. Mr. Harris is a member of the Adviser's investment committee.