26NORTH-BDC-INC
26North private credit holdings
26NORTH-BDC-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: 26North
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$4.2m (24.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $259.5m | 15.3% |
| IT Services | $200.3m | 11.8% |
| Health Care Technology | $167.0m | 9.8% |
| Pharmaceuticals | $159.1m | 9.4% |
| Diversified Financial Services | $95.9m | 5.6% |
| Hotels, Restaurants & Leisure | $81.7m | 4.8% |
| Diversified Consumer Services | $79.4m | 4.7% |
| Life Sciences Tools & Services | $79.0m | 4.6% |
| Air Freight & Logistics | $67.5m | 4.0% |
| Aerospace & Defense | $62.7m | 3.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Alegeus Technologies | first lien term loan | $68.7m | 99.7¢ | 100.0¢ | -0.3 pt |
| Auctane, Inc. | first lien term loan | $59.8m | 98.4¢ | 98.5¢ | -0.0 pt |
| RH Buyer, Inc. | first lien term loan | $56.7m | 95.9¢ | 95.7¢ | +0.3 pt |
| Mindbody, Inc. | first lien term loan | $56.0m | 98.4¢ | 98.6¢ | -0.1 pt |
| Project Alliance Buyer LLC | first lien term loan | $54.4m | 100.1¢ | 100.0¢ | 0.0 pt |
| Dcert Buyer, Inc. | first lien term loan | $54.3m | 98.7¢ | - | - |
| LogRhythm Inc | first lien term loan | $50.4m | 91.2¢ | 87.6¢ | +3.6 pt |
| RTI Surgical, Inc. | first lien term loan | $50.4m | 99.6¢ | - | - |
| Cascade Acquiror, Inc. | first lien term loan | $48.2m | 98.9¢ | - | - |
| Zone & Company Software Consulting LLC | first lien term loan | $48.1m | 98.7¢ | - | - |
| Plus Bidco, LLC | first lien term loan | $43.7m | 98.9¢ | - | - |
| Grand River Aseptic Manufacturing, Inc. | first lien term loan | $43.2m | 97.9¢ | 99.1¢ | -0.8 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $42.1m | 99.0¢ | 98.7¢ | +0.3 pt |
| Apple Bidco Holdings, Inc. | first lien term loan | $39.0m | 99.4¢ | 98.1¢ | +1.4 pt |
| Four Winds Interactive LLC | first lien term loan | $36.4m | 98.1¢ | 96.2¢ | +1.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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