0000950170-24-037457.txt : 20240327 0000950170-24-037457.hdr.sgml : 20240327 20240327193928 ACCESSION NUMBER: 0000950170-24-037457 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240325 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HARRIS JOSHUA CENTRAL INDEX KEY: 0001106636 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56594 FILM NUMBER: 24792746 MAIL ADDRESS: STREET 1: 404 WASHINGTON AVE STREET 2: PH 810 CITY: MIAMI STATE: FL ZIP: 33139 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 26N DL SPV LLC CENTRAL INDEX KEY: 0001999683 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56594 FILM NUMBER: 24792745 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 224-0620 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: 26North BDC, Inc. CENTRAL INDEX KEY: 0001950976 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-0620 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 ownership.xml 4 X0508 4 2024-03-25 0001950976 26North BDC, Inc. NONE 0001106636 HARRIS JOSHUA 404 WASHINGTON AVENUE, PH 810 MIAMI FL 33139 false false false true See Remarks 0001999683 26N DL SPV LLC 404 WASHINGTON AVENUE, PH 810 MIAMI FL 33139 false false false true See remarks false Common Stock 2024-03-25 4 A false 168000 25.00 A 336000 I See footnotes Common Stock 1000 I See footnotes The 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. The reported securities are directly held by 26North Direct Lending LP (the "Adviser"), the investment adviser to the Company. 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. 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. Joshua Harris /s/ Andrew Rabinowitz, as Attorney-in-Fact 2024-03-27 26N DL SPV LLC /s/ Andrew Rabinowitz, as Attorney-in-Fact 2024-03-27