0000950170-24-139828.txt : 20241223 0000950170-24-139828.hdr.sgml : 20241223 20241223191418 ACCESSION NUMBER: 0000950170-24-139828 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241219 FILED AS OF DATE: 20241223 DATE AS OF CHANGE: 20241223 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: McGovern, Brendan CENTRAL INDEX KEY: 0001635552 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01665 FILM NUMBER: 241575320 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BMM Income Fund LLC CENTRAL INDEX KEY: 0001999356 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01665 FILM NUMBER: 241575319 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (929) 637-4343 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 2024-12-19 0001950976 26North BDC, Inc. NONE 0001635552 McGovern, Brendan 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 true true false false President and CEO 0001999356 BMM Income Fund LLC 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 true true false false President and CEO false Common Stock 2024-12-19 4 A false 19897.85 25.13 A 79669.77 I See footnote Common Stock 42.41 I By spouse Common Stock 42.41 I By child Common Stock 42.41 I By child The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 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. 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. Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Brendan McGovern /s/ Jonathan Landsberg, as Attorney-in-Fact 2024-12-23 BMM Income Fund LLC /s/ Jonathan Landsberg, as Attorney-in-Fact 2024-12-23