Filing Details

Accession Number:
0001493152-24-005912
Form Type:
13G Filing
Publication Date:
2024-02-11 19:00:00
Filed By:
North Mentality Ltd
Company:
26North Bdc Inc.
Filing Date:
2024-02-12
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
North Mentality Limited 0 400,000 0 400,000 400,000 14.2%
Marco Dunand 0 400,000 0 400,000 400,000 14.2%
Filing

 

 

 

United states

Securities and Exchange Commission

Washington, D.C. 20549

 

Schedule 13G

(Rule 13d-102)

 

Information to be Included in Statements Filed Pursuant

to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed

Pursuant to § 240.13d-2

 

UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

(Amendment No.    )*

 

26North BDC, Inc.

(Name of Issuer)

 

Shares of Common Stock, par value $0.001 per share

(Title of Class of Securities)

 

N/A

(CUSIP Number)

 

December 31, 2023

(Date of Event Which Requires Filing of this Statement)

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

 

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

 
 

 

CUSIP No. N/A Schedule 13G Page 1 of 6

 

1

Names of Reporting Persons

 

North Mentality Limited

 
2

Check the Appropriate Box if a Member of a Group

 

(a)

(b)

3

SEC Use Only

 

 
4

Citizenship or Place of Organization

 

Guernsey

 
Number of Shares Beneficially Owned by Each Reporting Person With 5

Sole Voting Power

 

0

6

Shared Voting Power

 

400,000

7

Sole Dispositive Power

 

0

8

Shared Dispositive Power

 

400,000

9

Aggregate Amount Beneficially Owned by Each Reporting Person

 

400,000

10

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11

Percent of Class Represented by Amount in Row 9

 

14.2%

12

Type of Reporting Person

 

CO

 

 
 

 

CUSIP No. N/A Schedule 13G Page 2 of 6

 

1

Names of Reporting Persons

 

Marco Dunand

 
2

Check the Appropriate Box if a Member of a Group

 

(a)

(b)

3

SEC Use Only

 

 
4

Citizenship or Place of Organization

 

Switzerland

 
Number of Shares Beneficially Owned by Each Reporting Person With 5

Sole Voting Power

 

0

6

Shared Voting Power

 

400,000

7

Sole Dispositive Power

 

0

8

Shared Dispositive Power

 

400,000

 9

Aggregate Amount Beneficially Owned by Each Reporting Person

 

400,000

10

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11

Percent of Class Represented by Amount in Row 9

 

14.2%

12

Type of Reporting Person

 

IN

 

 
 

 

CUSIP No. N/A Schedule 13G Page 3 of 6

 

ITEM 1. (a) Name of Issuer:

 

26North BDC, Inc. (the “Issuer”).

 

  (b) Address of Issuer’s Principal Executive Offices:

 

600 Madison Avenue, 26th Floor, New York, NY 10022

 

ITEM 2. (a) Name of Person Filing:

 

Each of the following is hereinafter individually referred to as a “Reporting Person” and collectively as the “Reporting Persons.” This statement is filed on behalf of:

 

North Mentality Limited

Marco Dunand

 

  (b) Address or Principal Business Office:

 

The principal business address for North Mentality Limited is PO Box 186, Royal Chambers, St Julian’s Avenue, St Peter Port, Guernsey GY1 4HP, and the principal business address for Marco Dunand is c/o North Mentality Limited, PO Box 186, Royal Chambers, St Julian’s Avenue, St Peter Port, Guernsey GY1 4HP.

 

  (c) Citizenship of each Reporting Person is:

 

North Mentality Limited is organized under the laws of Guernsey. Marco Dunand is a citizen of Switzerland.

 

  (d) Title of Class of Securities:

 

Shares of Common Stock, par value $0.001 per share (“Common Stock”).

 

  (e) CUSIP Number:

 

None.

 

ITEM 3.  

 

Not applicable.

 

 
 

 

CUSIP No. N/A Schedule 13G Page 4 of 6

 

ITEM 4. Ownership.

 

(a-c)

 

The ownership information presented below represents beneficial ownership of Common Stock of the Issuer as of December 31, 2023, based upon 2,811,738 shares of Common Stock outstanding as of December 31, 2023.

 

Reporting Person 

Amount

beneficially

owned

  

Percent

of class:

   Sole power to vote or to direct the vote:   Shared power to vote or to direct the vote:  

Sole power to dispose or to direct the disposition

of:

  

Shared

power to

dispose or

to direct

the

disposition

of:

 
North Mentality Limited   400,000    14.2%   0    400,000    0    400,000 

Marco Dunand

   400,000    14.2%   0    400,000    0    400,000 

 

North Mentality Limited is the record holder of the shares of Common Stock reported herein. Marco Dunand is the sole stockholder of North Mentality Limited. As a result, Marco Dunand may be deemed to share beneficial ownership of the shares of Common Stock directly held by North Mentality Limited.

 

ITEM 5. Ownership of Five Percent or Less of a Class.

 

Not applicable.

 

ITEM 6. Ownership of More than Five Percent on Behalf of Another Person.

 

Not applicable.

 

ITEM 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

 

Not applicable.

 

ITEM 8. Identification and Classification of Members of the Group.

 

Not applicable.

 

ITEM 9. Notice of Dissolution of Group.

 

Not applicable.

 

ITEM 10. Certification.

 

Not applicable.

 

 
 

 

CUSIP No. N/A Schedule 13G Page 5 of 6

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: February 12, 2024

 

  North Mentality Limited
     
  By: /s/ Patrick Burki
  Name: Patrick Burki
  Title: Director
     
 

Marco Dunand

     
  /s/ Marco Dunand

 

 
 

 

CUSIP No. N/A Schedule 13G Page 6 of 6

 

LIST OF EXHIBITS

 

Exhibit No.   Description
99   Joint Filing Agreement.