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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1950976	26North Bdc Inc.	NONE	()	C0

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1667175	Amwal Investments Llc	Al Bahr Towers, Sheikh Zayed Bin Sultan Street, Po Box 61999 Abu Dhabi C0 00000		No	No	No	No
1814011	Abu Dhabi Investment Council Co P.j.s.c	Al Bahr Towers Sheikh Zayed Bin Sultan 19Th St Abu Dhabi C0 61999		No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2024-03-25	500,000	$25.00	1,000,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

On March 25, 2024, 26North BDC, Inc., a Maryland corporation (the "Issuer"), issued a capital call notice to certain investors that have committed to purchase shares of common stock of the Issuer ("Common Stock"). Pursuant to such capital call notice, Amwal Investments LLC ("Amwal") was obligated to make a capital contribution of $12,500,000.00 on March 25, 2024, and the Issuer issued 500,000 Common Stock to Amwal on such date.
These shares are held directly by Amwal, which is a wholly owned subsidiary of Abu Dhabi Investment Council Company P.J.S.C. ("ADIC"). Because of the relationship among Amwal and ADIC (collectively, the "Reporting Persons"), each of the Reporting Persons may be deemed to be the beneficial owner of these shares held directly by Amwal. Each of the Reporting Persons disclaims beneficial ownership of these shares in excess of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.