Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 26North BDC, Inc.NONE · Entity 35061 | See Remarks | June 24, 2026 | June 26, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
26North BDC, Inc.
Report date June 24, 2026 · Filed June 26, 2026
Jointly reported with HARRIS JOSHUA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,339,665.18 |
Reported balance
After 2026-06-24 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 169,368.5 · Balance 1,339,665.18 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. 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,230.72 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,230.72 F3: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. F2: The reported securities are directly held by 26North Direct Lending LP (the "Adviser"), the investment adviser to the Company. 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 24, 2026 Filed Jun 26, 2026 20:05 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 169,368.5 | $24.80 | $4,200,338.80 |
DisclosureSEC source: 0001193125-26-285438 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,339,665.18 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:10 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 167,094.55 | $25.14 | $4,200,756.99 |
DisclosureSEC source: 0001193125-26-124103 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,170,296.68 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| September 25, 2025 Filed Sep 29, 2025 20:30 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 165,990.19 | $25.30 | $4,199,551.81 |
DisclosureSEC source: 0001193125-25-223270 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,003,202.14 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 23:55 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 166,977.85 | $25.15 | $4,199,492.93 |
DisclosureSEC source: 0000950170-25-044056 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 837,211.95 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 23:51 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 167,141.94 | $25.13 | $4,200,276.95 |
DisclosureSEC source: 0000950170-24-139809 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 670,234.1 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 21:42 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 167,092.16 | $25.14 | $4,200,696.90 |
DisclosureSEC source: 0000950170-24-107433 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 503,092.16 F1 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 23:39 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 168,000 | $25.00 | $4,200,000.00 |
DisclosureSEC source: 0000950170-24-037457 · ownership.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks 26N DL SPV LLC · CIK 0001999683 · See remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 336,000 F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.