26NORTH-BDC-INC
26North private credit holdings
26NORTH-BDC-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: 26North
$1.8bn
Fair value
95
Positions
+$5.3m
NAV-if-street
5.1%
PIK share of debt
43
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$5.3m (29.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $269.1m | 15.2% |
| IT Services | $204.3m | 11.5% |
| Health Care Technology | $167.8m | 9.5% |
| Pharmaceuticals | $159.1m | 9.0% |
| Diversified Financial Services | $105.5m | 6.0% |
| Diversified Consumer Services | $91.5m | 5.2% |
| Hotels, Restaurants & Leisure | $81.7m | 4.6% |
| Life Sciences Tools & Services | $80.9m | 4.6% |
| Air Freight & Logistics | $67.5m | 3.8% |
| Aerospace & Defense | $62.7m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' 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 | 98.5¢ | 98.5¢ | 0.0 pt |
| RH Buyer, Inc. | first lien term loan | $56.7m | 96.0¢ | 95.7¢ | +0.3 pt |
| Mindbody, Inc. | first lien term loan | $56.0m | 98.5¢ | 98.4¢ | +0.1 pt |
| Project Alliance Buyer LLC | first lien term loan | $54.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| Dcert Buyer, Inc. | first lien term loan | $54.3m | 100.0¢ | - | - |
| LogRhythm Inc | first lien term loan | $50.4m | 91.2¢ | 86.8¢ | +4.5 pt |
| RTI Surgical, Inc. | first lien term loan | $50.4m | 100.4¢ | - | - |
| Cascade Acquiror, Inc. | first lien term loan | $48.2m | 99.0¢ | 98.9¢ | +0.1 pt |
| Zone & Company Software Consulting LLC | first lien term loan | $48.1m | 100.0¢ | - | - |
| Plus Bidco, LLC | first lien term loan | $43.7m | 99.9¢ | - | - |
| Grand River Aseptic Manufacturing, Inc. | first lien term loan | $43.2m | 98.2¢ | 99.1¢ | -0.8 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $42.1m | 99.0¢ | 98.5¢ | +0.5 pt |
| Apple Bidco Holdings, Inc. | first lien term loan | $39.0m | 99.5¢ | 97.0¢ | +2.5 pt |
| Four Winds Interactive LLC | first lien term loan | $36.4m | 98.0¢ | 97.0¢ | +1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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