26NORTH BDC, INC. - Annual Financials - Cash Flow (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 Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31
Net increase (decrease) in net assets resulting from operations	14329
Purchases of investments	637152
Proceeds from sale of investments and principal repayments	25841
Net change in unrealized (appreciation) depreciation on investments	527
Net accretion of discount	920
Amortization of deferred financing costs	940
Amortization of deferred offering costs	1194
Payment-in-kind interest capitalized	817
Expense reimbursement receivable	6992
Interest and other income receivable from non-controlled/non-affiliated investments	2987
Prepaid assets	300
Other liabilities and accrued expenses	-2341
Interest payable	3199
Accrued organizational costs	-2842
Deferred financing costs	0
Deferred offering costs	0
Due to affiliate	-273
Management fees payable	1017
Incentive fee payable	1190	0
Accrued administrative services expense payable	-1496
Net cash provided by (used for) operating activities	-595363
Proceeds from issuance of common shares	278295
Distributions paid in cash	10792
Change in subscription receivable	-55
Deferred financing costs paid	2966
Borrowings on debt	664350
Payment of debt	388210
Net cash provided by (used for) financing activities	540622
Net increase (decrease) in cash and cash equivalents	-54741
Cash and cash equivalents, beginning of period	12923	67664
Cash and cash equivalents, end of period	12923	67664
Accrued but unpaid deferred financing costs	0
Interest paid during the period	9795
Reinvestment of distributions during the period	1488
Excise tax paid during the period	2