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