X0609 4 2026-06-24 0001950976 26North BDC, Inc. NONE 0001667175 Amwal Investments LLC true AL BAHR TOWERS, SHEIKH ZAYED BIN SULTAN STREET, PO BOX 61999 ABU DHABI C0 00000 UNITED ARAB EMIRATES true 0001814011 Abu Dhabi Investment Council Co P.J.S.C true AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN 19TH ST ABU DHABI C0 61999 UNITED ARAB EMIRATES true false Common Stock 2026-06-24 4 P 0 504072.91 24.8 A 3987098.75 D On June 24, 2026, 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 on June 24, 2026, and the Issuer issued 504,072.91 shares of 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. Amwal Investments LLC, By: /s/ Saoud Almulla Authorized Signatory 2026-06-26 Amwal Investments LLC, By: /s/ Mansour Alketbi, Authorized Signatory 2026-06-26 Abu Dhabi Investment Council Company P.J.S.C., By: /s/ Saoud Almulla, Authorized Signatory 2026-06-26 Abu Dhabi Investment Council Company P.J.S.C., By: /s/ Mansour Alketbi, Authorized Signatory 2026-06-26