0000950170-24-037444.txt : 20240327
0000950170-24-037444.hdr.sgml : 20240327
20240327192131
ACCESSION NUMBER: 0000950170-24-037444
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240325
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
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: 000-56594
FILM NUMBER: 24792689
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: 000-56594
FILM NUMBER: 24792688
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
2024-03-25
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
2024-03-25
4
A
false
20000
25.00
A
39880
I
See footnote
Common Stock
40
I
By spouse
Common Stock
40
I
By child
Common Stock
40
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.
Brendan McGovern /s/ Brad A. Green, as Attorney-in-Fact
2024-03-27
BMM Income Fund LLC /s/ Brad A. Green, as Attorney-in-Fact
2024-03-27