26NORTH BDC, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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26NORTH BDC, INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Non-controlled/non-affiliated investments at fair value (amortized cost $665,676 and $52,628, respectively)	-15	52566
Cash and cash equivalents	12923	67664
Expense reimbursement receivable	0	6434
Deferred financing costs	4891	4121
Interest and other income receivable from non-controlled/non-affiliated investments	3509	522
Prepaid assets	468	168
Subscriptions receivable	55	0
Deferred offering costs	0	1194
Total Assets	687987	132669
Debt	328390	52250
Interest payable	3667	468
Management fees payable	1100	90
Other liabilities and accrued expenses	846	4443
Accrued organizational costs	0	2842
Expense reimbursement payable	558	0
Accrued administrative services expense payable	516	2012
Investment income incentive fees payable	733	0
Capital gains incentive fees payable	0	0
Due to affiliate	0	273
Total Liabilities	335864	62378
Commitments and contingencies (Note 7)	0	0
Common stock, $0.001 par value (1,000,000,000 shares authorized, 13,909,942 and 2,811,638 shares issued and outstanding, respectively)	14	3
Additional paid-in capital	347648	70288
Distributable earnings (loss)	4461	0
Total Net Assets	352123	70291
Total Liabilities and Net Assets	687987	132669
Net asset value per share	25.31	25	25
Amortized cost	21173	52628
Common stock, par or stated value per share	0.001	0.001
Common stock shares authorized	1000000	1000000
Common stock shares issued	13909.942	2811.638
Common stock shares outstanding	13909.942	2811.638