HARRIS JOSHUA 4

4 · 26North BDC, Inc. · Filed Jun 26, 2026

AI-generated summary of this filing

Updated Jun 26, 2026

26North BDC Founder Joshua Harris Receives Award of 169,368.5 Shares

What Happened

Joshua Harris, founder of 26North Partners LP and member of the Adviser's investment committee, received 169,368.5 shares of 26North BDC, Inc. at $24.80 per share, a total value of $4,200,339. The transaction is reported as an acquisition/award (Form 4 code A), not an open-market purchase or sale.

Key Details

Transaction date and price: 2026-06-24 at $24.80 per share.
Total shares acquired: 169,368.5; total value reported: $4,200,339.
Shares owned after transaction: Not specified in the Form 4 filing.
Filing date / timeliness: Form 4 filed 2026-06-26 — appears timely (within the standard two-business-day window).
Footnote highlights:
- Shares are directly held by 26N DL SPV LLC, for which Harris exercises voting and investment control (F1).
- Some reported securities are held by 26North Direct Lending LP, the Adviser (F2).
- Includes shares received under a dividend reinvestment plan (F3).
- Reporting persons disclaim beneficial ownership except to the extent of their pecuniary interest (F4).

Context

This is an award/acquisition recorded at the entity level (SPV/Adviser) rather than a simple open-market buy; the filing indicates the shares are held by related entities that Harris controls or that are affiliated with the Adviser. The filing also notes that remaining uncalled capital commitments may be drawn by the company over time in exchange for additional shares at then-current NAV, suggesting this may reflect a capital-commitment drawdown or similar fund-related issuance rather than a personal share purchase.

Form 4

Period: 2026-06-24

Other

Transactions

Award
Common Stock
[F1][F4]
2026-06-24$24.80/sh+169,368.5$4,200,339→ 1,339,665.18 total(indirect: See footnotes)

Holdings

Footnotes (4)

[F1]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.
[F2]The reported securities are directly held by 26North Direct Lending LP (the "Adviser"), the investment adviser to the Company.
[F3]Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
[F4]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.

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