NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| Whole Loans - 44.4% |
||||||||||||||
| Consumer Loans - 33.3% |
||||||||||||||
| United States - 33.3% |
||||||||||||||
| 340792099, 35.99%, 11/17/2025 (a)(b)(c) |
Uplift | $ | 421 | $ | 432 | $ | 432 | |||||||
| 340795918, 33.99%, 5/17/2026 (a)(b) |
Uplift | 345 | 355 | 350 | ||||||||||
| 340805740, 35.99%, 11/17/2025 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 340811465, 35.99%, 2/17/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 340817235, 35.99%, 2/17/2026 (a)(b) |
Uplift | 1,626 | 1,672 | 1,652 | ||||||||||
| 340923298, 35.99%, 2/17/2026 (a)(b) |
Uplift | 458 | 471 | 466 | ||||||||||
| 340946120, 0.00%, 2/17/2026 (a)(b) |
Uplift | 407 | 386 | 389 | ||||||||||
| 340946124, 14.99%, 2/17/2026 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 340956653, 35.99%, 5/17/2026 (a)(b) |
Uplift | 420 | 432 | 427 | ||||||||||
| 340962834, 14.99%, 11/17/2025 (a)(b) |
Uplift | 155 | 159 | 157 | ||||||||||
| 340965715, 35.99%, 2/17/2026 (a)(b)(c) |
Uplift | 253 | 260 | 260 | ||||||||||
| 340966943, 35.99%, 2/17/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 340974369, 35.99%, 2/17/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 340981306, 23.99%, 7/17/2026 (a)(b) |
Uplift | 1,092 | 1,122 | 1,108 | ||||||||||
| 340982678, 23.99%, 2/17/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 340983250, 12.99%, 2/17/2026 (a)(b) |
Uplift | 579 | 596 | 588 | ||||||||||
| 340989042, 21.99%, 5/17/2026 (a)(b) |
Uplift | 592 | 609 | 601 | ||||||||||
| 340993394, 35.99%, 2/18/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 340993770, 35.99%, 5/18/2026 (a)(b) |
Uplift | 436 | 448 | 442 | ||||||||||
| 340997242, 35.99%, 2/18/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 341000609, 19.99%, 8/18/2027 (a)(b) |
Uplift | 2,266 | 2,330 | 2,297 | ||||||||||
| 341002215, 16.99%, 2/18/2026 (a)(b) |
Uplift | 260 | 268 | 265 | ||||||||||
| 341004128, 35.99%, 7/18/2026 (a)(b) |
Uplift | 974 | 1,001 | 988 | ||||||||||
| 341004827, 27.99%, 7/18/2026 (a)(b) |
Uplift | 1,578 | 1,622 | 1,601 | ||||||||||
| 341007501, 29.99%, 5/18/2026 (a)(b) |
Uplift | 933 | 959 | 947 | ||||||||||
| 341008738, 12.99%, 11/18/2025 (a)(b) |
Uplift | 966 | 993 | 983 | ||||||||||
| 341008907, 21.99%, 5/18/2026 (a)(b) |
Uplift | 368 | 378 | 373 | ||||||||||
| 341008916, 35.99%, 2/18/2026 (a)(b) |
Uplift | 155 | 159 | 157 | ||||||||||
| 341011110, 0.00%, 2/18/2026 (a)(b) |
Uplift | 783 | 724 | 725 | ||||||||||
| 341014111, 24.99%, 7/18/2026 (a)(b) |
Uplift | 1,207 | 1,241 | 1,239 | ||||||||||
| 341021016, 21.99%, 2/18/2026 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 341076198, 35.99%, 2/18/2026 (a)(b)(c) |
Uplift | 307 | 316 | 315 | ||||||||||
| 341076976, 19.99%, 7/18/2026 (a)(b) |
Uplift | 1,664 | 1,711 | 1,689 | ||||||||||
| 341078354, 24.99%, 2/18/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 341079624, 23.99%, 11/18/2025 (a)(b) |
Uplift | 266 | 274 | 273 | ||||||||||
| 341083019, 21.99%, 5/18/2026 (a)(b) |
Uplift | 369 | 379 | 374 | ||||||||||
| 341089027, 35.99%, 5/18/2026 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 341089878, 35.99%, 11/18/2025 (a)(b) |
Uplift | 337 | 347 | 344 | ||||||||||
| 341091788, 19.99%, 2/18/2026 (a)(b) |
Uplift | 781 | 803 | 794 | ||||||||||
| 341093340, 24.99%, 2/18/2026 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 341093610, 0.00%, 7/18/2026 (a)(b) |
Uplift | 1,148 | 1,066 | 1,059 | ||||||||||
| 341095437, 35.99%, 11/18/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341099046, 23.99%, 7/18/2026 (a)(b) |
Uplift | 2,172 | 2,233 | 2,204 | ||||||||||
| 341108389, 19.99%, 5/18/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 341110409, 24.99%, 2/18/2026 (a)(b) |
Uplift | 526 | 541 | 535 | ||||||||||
| 341111405, 35.99%, 2/18/2026 (a)(b) |
Uplift | 810 | 833 | 823 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341111920, 0.00%, 5/18/2026 (a)(b) |
Uplift | $ | 929 | $ | 860 | $ | 858 | |||||||
| 341112703, 35.99%, 11/18/2025 (a)(b) |
Uplift | 236 | 242 | 241 | ||||||||||
| 341113555, 35.99%, 7/18/2026 (a)(b) |
Uplift | 1,902 | 1,955 | 1,928 | ||||||||||
| 341114169, 35.99%, 5/18/2026 (a)(b) |
Uplift | 264 | 272 | 268 | ||||||||||
| 341114686, 29.99%, 7/18/2026 (a)(b) |
Uplift | 1,880 | 1,933 | 1,907 | ||||||||||
| 341115205, 16.99%, 7/18/2026 (a)(b) |
Uplift | 1,992 | 2,048 | 2,022 | ||||||||||
| 341117676, 35.99%, 11/18/2025 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341118402, 0.00%, 2/18/2026 (a)(b) |
Uplift | 1,250 | 1,167 | 1,167 | ||||||||||
| 341119075, 35.99%, 2/18/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 341121410, 19.99%, 2/18/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341121824, 35.99%, 11/18/2025 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 341125506, 18.99%, 5/18/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 341128755, 23.99%, 11/18/2025 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 341129503, 29.99%, 5/18/2026 (a)(b) |
Uplift | 429 | 441 | 435 | ||||||||||
| 341132023, 29.99%, 2/18/2026 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 341132379, 35.99%, 2/18/2026 (a)(b) |
Uplift | 412 | 424 | 419 | ||||||||||
| 341138018, 35.99%, 5/18/2026 (a)(b) |
Uplift | 495 | 508 | 502 | ||||||||||
| 341142728, 35.99%, 7/18/2026 (a)(b)(c) |
Uplift | 1,901 | 1,954 | 1,950 | ||||||||||
| 341143334, 0.00%, 7/18/2026 (a)(b) |
Uplift | 1,296 | 1,206 | 1,198 | ||||||||||
| 341144354, 35.99%, 11/18/2025 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 341144483, 33.99%, 7/18/2026 (a)(b) |
Uplift | 1,211 | 1,245 | 1,228 | ||||||||||
| 341144716, 0.00%, 7/18/2026 (a)(b) |
Uplift | 2,119 | 1,986 | 1,973 | ||||||||||
| 341145166, 35.99%, 11/18/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 341145362, 21.99%, 2/18/2026 (a)(b) |
Uplift | 2,078 | 2,136 | 2,112 | ||||||||||
| 341146521, 19.99%, 11/18/2025 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 341147222, 0.00%, 2/18/2026 (a)(b) |
Uplift | 521 | 474 | 480 | ||||||||||
| 341149941, 0.00%, 2/18/2026 (a)(b) |
Uplift | 833 | 771 | 772 | ||||||||||
| 341150278, 35.99%, 2/18/2026 (a)(b) |
Uplift | 1,578 | 1,622 | 1,603 | ||||||||||
| 341151270, 19.99%, 5/18/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 341151299, 35.99%, 2/18/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341151869, 35.99%, 5/18/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 341152795, 0.00%, 2/18/2026 (a)(b) |
Uplift | 3,604 | 3,356 | 3,359 | ||||||||||
| 341153464, 35.99%, 7/18/2026 (a)(b) |
Uplift | 1,218 | 1,252 | 1,235 | ||||||||||
| 341155361, 16.99%, 2/18/2026 (a)(b) |
Uplift | 416 | 427 | 423 | ||||||||||
| 341158273, 23.99%, 2/18/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341158874, 35.99%, 5/25/2026 (a)(b) |
Uplift | 680 | 699 | 692 | ||||||||||
| 341158931, 35.99%, 5/18/2026 (a)(b) |
Uplift | 668 | 687 | 678 | ||||||||||
| 341160334, 19.99%, 7/18/2026 (a)(b) |
Uplift | 1,037 | 1,066 | 1,053 | ||||||||||
| 341160663, 35.99%, 11/18/2025 (a)(b) |
Uplift | 165 | 169 | 167 | ||||||||||
| 341161457, 19.99%, 5/18/2026 (a)(b) |
Uplift | 615 | 632 | 624 | ||||||||||
| 341162768, 0.00%, 11/18/2025 (a)(b) |
Uplift | 1,372 | 1,293 | 1,306 | ||||||||||
| 341163496, 35.99%, 2/18/2026 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341163979, 35.99%, 2/18/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 341164676, 0.00%, 7/18/2026 (a)(b) |
Uplift | 4,334 | 4,086 | 4,102 | ||||||||||
| 341169857, 23.99%, 2/18/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 341171594, 35.99%, 5/18/2026 (a)(b) |
Uplift | 451 | 463 | 457 | ||||||||||
| 341173548, 0.00%, 2/18/2026 (a)(b) |
Uplift | 673 | 619 | 620 | ||||||||||
| 341173837, 29.99%, 2/18/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 341178662, 35.99%, 11/18/2025 (a)(b) |
Uplift | 748 | 769 | 761 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341181536, 0.00%, 7/18/2026 (a)(b) |
Uplift | $ | 1,662 | $ | 1,553 | $ | 1,560 | |||||||
| 341182512, 0.00%, 2/18/2026 (a)(b) |
Uplift | 557 | 508 | 514 | ||||||||||
| 341183433, 35.99%, 2/18/2026 (a)(b) |
Uplift | 259 | 266 | 265 | ||||||||||
| 341183489, 35.99%, 2/18/2026 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341185103, 35.99%, 2/18/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341186433, 35.99%, 2/18/2026 (a)(b) |
Uplift | 107 | 110 | 108 | ||||||||||
| 341186615, 35.99%, 2/18/2026 (a)(b) |
Uplift | 146 | 150 | 149 | ||||||||||
| 341186905, 35.99%, 5/18/2026 (a)(b) |
Uplift | 279 | 287 | 283 | ||||||||||
| 341187737, 0.00%, 7/18/2026 (a)(b) |
Uplift | 1,685 | 1,575 | 1,565 | ||||||||||
| 341188905, 33.99%, 5/18/2026 (a)(b) |
Uplift | 690 | 710 | 701 | ||||||||||
| 341191164, 29.99%, 7/18/2026 (a)(b) |
Uplift | 1,033 | 1,062 | 1,048 | ||||||||||
| 341191444, 35.99%, 11/18/2025 (a)(b)(c) |
Uplift | 660 | 679 | 678 | ||||||||||
| 341191570, 0.00%, 7/18/2026 (a)(b) |
Uplift | 2,560 | 2,404 | 2,388 | ||||||||||
| 341191790, 18.99%, 11/19/2025 (a)(b) |
Uplift | 735 | 756 | 748 | ||||||||||
| 341192673, 24.99%, 2/19/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 341193277, 0.00%, 7/18/2026 (a)(b) |
Uplift | 1,507 | 1,406 | 1,397 | ||||||||||
| 341194698, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,267 | 1,302 | 1,285 | ||||||||||
| 341195792, 19.99%, 2/19/2026 (a)(b) |
Uplift | 347 | 356 | 353 | ||||||||||
| 341195980, 16.99%, 5/19/2026 (a)(b) |
Uplift | 846 | 870 | 860 | ||||||||||
| 341196121, 35.99%, 11/18/2025 (a)(b)(c) |
Uplift | 612 | 629 | 628 | ||||||||||
| 341197085, 35.99%, 2/18/2026 (a)(b) |
Uplift | 590 | 607 | 600 | ||||||||||
| 341197525, 35.99%, 5/19/2026 (a)(b) |
Uplift | 345 | 355 | 350 | ||||||||||
| 341198390, 35.99%, 2/19/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 341198433, 0.00%, 2/19/2026 (a)(b) |
Uplift | 363 | 344 | 344 | ||||||||||
| 341201073, 16.99%, 2/19/2026 (a)(b) |
Uplift | 1,424 | 1,464 | 1,460 | ||||||||||
| 341201644, 35.99%, 5/19/2026 (a)(b) |
Uplift | 414 | 425 | 420 | ||||||||||
| 341202329, 35.99%, 2/19/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 341202418, 0.00%, 2/19/2026 (a)(b) |
Uplift | 1,110 | 1,033 | 1,034 | ||||||||||
| 341202649, 35.99%, 2/19/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 341203241, 35.99%, 11/19/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341203380, 0.00%, 5/19/2026 (a)(b) |
Uplift | 1,465 | 1,367 | 1,375 | ||||||||||
| 341204879, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,130 | 1,052 | 1,059 | ||||||||||
| 341205670, 33.99%, 2/19/2026 (a)(b) |
Uplift | 732 | 753 | 744 | ||||||||||
| 341206095, 35.99%, 2/19/2026 (a)(b) |
Uplift | 842 | 866 | 863 | ||||||||||
| 341206235, 35.99%, 2/19/2027 (a)(b) |
Uplift | 1,768 | 1,818 | 1,791 | ||||||||||
| 341206277, 0.00%, 2/19/2026 (a)(b) |
Uplift | 533 | 490 | 499 | ||||||||||
| 341206760, 33.99%, 2/19/2026 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 341207230, 19.99%, 2/24/2026 (a)(b) |
Uplift | 298 | 306 | 306 | ||||||||||
| 341207268, 35.99%, 5/19/2026 (a)(b) |
Uplift | 348 | 357 | 353 | ||||||||||
| 341207744, 35.99%, 11/19/2025 (a)(b) |
Uplift | 168 | 172 | 170 | ||||||||||
| 341207841, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,488 | 1,530 | 1,510 | ||||||||||
| 341207968, 35.99%, 2/19/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 341208838, 35.99%, 2/19/2026 (a)(b) |
Uplift | 639 | 657 | 649 | ||||||||||
| 341209201, 35.99%, 2/19/2026 (a)(b) |
Uplift | 289 | 297 | 293 | ||||||||||
| 341209960, 35.99%, 5/19/2026 (a)(b)(c) |
Uplift | 731 | 752 | 742 | ||||||||||
| 341210064, 35.99%, 2/19/2026 (a)(b) |
Uplift | 156 | 160 | 158 | ||||||||||
| 341212435, 21.99%, 7/19/2026 (a)(b) |
Uplift | 1,990 | 2,045 | 2,019 | ||||||||||
| 341213505, 35.99%, 2/19/2026 (a)(b) |
Uplift | 592 | 609 | 607 | ||||||||||
| 341213562, 35.99%, 2/19/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341214731, 24.99%, 7/19/2026 (a)(b) |
Uplift | $ | 1,061 | $ | 1,091 | $ | 1,077 | |||||||
| 341215116, 35.99%, 11/19/2025 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 341215169, 35.99%, 2/19/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341215455, 35.99%, 5/19/2026 (a)(b) |
Uplift | 540 | 555 | 548 | ||||||||||
| 341215918, 35.99%, 2/19/2026 (a)(b) |
Uplift | 641 | 659 | 652 | ||||||||||
| 341216056, 19.99%, 11/19/2025 (a)(b) |
Uplift | 358 | 368 | 365 | ||||||||||
| 341216092, 21.99%, 7/19/2026 (a)(b) |
Uplift | 1,113 | 1,144 | 1,129 | ||||||||||
| 341216390, 0.00%, 2/19/2026 (a)(b) |
Uplift | 580 | 534 | 544 | ||||||||||
| 341216783, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,834 | 1,715 | 1,704 | ||||||||||
| 341219208, 35.99%, 2/19/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 341219758, 35.99%, 2/19/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 341220366, 35.99%, 2/19/2026 (a)(b) |
Uplift | 102 | 105 | 103 | ||||||||||
| 341220550, 33.99%, 7/19/2026 (a)(b) |
Uplift | 2,116 | 2,176 | 2,146 | ||||||||||
| 341220598, 35.99%, 2/19/2026 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 341220610, 0.00%, 5/19/2026 (a)(b) |
Uplift | 816 | 752 | 749 | ||||||||||
| 341221018, 24.99%, 11/19/2025 (a)(b) |
Uplift | 619 | 637 | 629 | ||||||||||
| 341222715, 18.99%, 2/19/2026 (a)(b) |
Uplift | 397 | 409 | 404 | ||||||||||
| 341224065, 27.99%, 5/19/2026 (a)(b)(c) |
Uplift | 673 | 692 | 691 | ||||||||||
| 341224240, 21.99%, 2/19/2026 (a)(b) |
Uplift | 556 | 572 | 566 | ||||||||||
| 341224501, 27.99%, 11/19/2025 (a)(b) |
Uplift | 476 | 490 | 484 | ||||||||||
| 341225830, 35.99%, 2/19/2026 (a)(b) |
Uplift | 661 | 680 | 672 | ||||||||||
| 341225893, 18.99%, 11/19/2025 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341226033, 19.99%, 5/19/2026 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341226115, 29.99%, 7/19/2026 (a)(b) |
Uplift | 1,558 | 1,601 | 1,580 | ||||||||||
| 341226592, 24.99%, 5/19/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 341226859, 35.99%, 2/19/2026 (a)(b) |
Uplift | 303 | 312 | 308 | ||||||||||
| 341226930, 23.99%, 11/19/2025 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341227160, 19.99%, 11/19/2025 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 341227649, 21.99%, 11/19/2025 (a)(b) |
Uplift | 825 | 848 | 838 | ||||||||||
| 341229461, 21.99%, 11/19/2025 (a)(b) |
Uplift | 840 | 864 | 855 | ||||||||||
| 341231988, 35.99%, 12/3/2025 (a)(b) |
Uplift | 532 | 547 | 538 | ||||||||||
| 341233013, 24.99%, 2/19/2026 (a)(b) |
Uplift | 843 | 866 | 857 | ||||||||||
| 341235060, 35.99%, 2/19/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 341246041, 35.99%, 2/19/2026 (a)(b) |
Uplift | 431 | 443 | 441 | ||||||||||
| 341246756, 21.99%, 2/19/2026 (a)(b) |
Uplift | 91 | 94 | 92 | ||||||||||
| 341255692, 35.99%, 11/19/2025 (a)(b)(c) |
Uplift | 622 | 639 | 638 | ||||||||||
| 341257180, 33.99%, 2/19/2026 (a)(b) |
Uplift | 832 | 856 | 853 | ||||||||||
| 341265451, 35.99%, 7/19/2026 (a)(b) |
Uplift | 485 | 499 | 498 | ||||||||||
| 341268905, 35.99%, 2/19/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 341269068, 16.99%, 11/19/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341269482, 35.99%, 11/19/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341269552, 35.99%, 2/19/2026 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 341269575, 35.99%, 5/19/2026 (a)(b) |
Uplift | 305 | 313 | 309 | ||||||||||
| 341269696, 33.99%, 2/19/2026 (a)(b) |
Uplift | 1,095 | 1,126 | 1,113 | ||||||||||
| 341269950, 24.99%, 5/19/2026 (a)(b) |
Uplift | 837 | 861 | 850 | ||||||||||
| 341270444, 35.99%, 2/19/2026 (a)(b) |
Uplift | 452 | 465 | 459 | ||||||||||
| 341270791, 35.99%, 2/19/2026 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 341271028, 29.99%, 11/19/2025 (a)(b) |
Uplift | 231 | 238 | 237 | ||||||||||
| 341271294, 35.99%, 5/19/2026 (a)(b) |
Uplift | 338 | 347 | 343 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341271564, 29.99%, 2/19/2026 (a)(b) |
Uplift | $ | 231 | $ | 237 | $ | 234 | |||||||
| 341271873, 14.99%, 11/19/2025 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 341272183, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,146 | 1,178 | 1,163 | ||||||||||
| 341272184, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,641 | 1,687 | 1,664 | ||||||||||
| 341272907, 18.99%, 8/19/2027 (a)(b) |
Uplift | 10,205 | 10,491 | 10,343 | ||||||||||
| 341273065, 18.99%, 5/19/2026 (a)(b) |
Uplift | 932 | 958 | 946 | ||||||||||
| 341273169, 16.99%, 2/19/2026 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 341273182, 29.99%, 5/19/2026 (a)(b) |
Uplift | 407 | 419 | 413 | ||||||||||
| 341273346, 35.99%, 11/19/2025 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341273428, 35.99%, 11/19/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341273574, 16.99%, 2/19/2026 (a)(b) |
Uplift | 36 | 37 | 36 | ||||||||||
| 341274208, 35.99%, 11/19/2025 (a)(b) |
Uplift | 178 | 183 | 180 | ||||||||||
| 341274235, 23.99%, 5/19/2026 (a)(b) |
Uplift | 609 | 626 | 618 | ||||||||||
| 341274407, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,431 | 1,333 | 1,340 | ||||||||||
| 341274787, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,092 | 1,123 | 1,108 | ||||||||||
| 341276994, 23.99%, 7/19/2026 (a)(b) |
Uplift | 396 | 407 | 401 | ||||||||||
| 341277124, 35.99%, 2/19/2026 (a)(b) |
Uplift | 622 | 640 | 632 | ||||||||||
| 341277164, 35.99%, 5/19/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341277175, 35.99%, 2/19/2026 (a)(b) |
Uplift | 632 | 649 | 642 | ||||||||||
| 341277331, 16.99%, 11/19/2025 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 341277387, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,208 | 1,242 | 1,225 | ||||||||||
| 341277754, 29.99%, 2/19/2026 (a)(b) |
Uplift | 1,034 | 1,063 | 1,051 | ||||||||||
| 341277918, 35.99%, 11/19/2025 (a)(b) |
Uplift | 754 | 775 | 768 | ||||||||||
| 341277947, 35.99%, 2/19/2026 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341278071, 35.99%, 2/19/2026 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 341278147, 33.99%, 11/19/2025 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 341278354, 23.99%, 11/19/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341278417, 35.99%, 5/19/2026 (a)(b) |
Uplift | 348 | 358 | 353 | ||||||||||
| 341278602, 35.99%, 11/19/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 341278706, 23.99%, 5/19/2026 (a)(b) |
Uplift | 316 | 324 | 320 | ||||||||||
| 341278799, 35.99%, 11/19/2025 (a)(b) |
Uplift | 174 | 178 | 176 | ||||||||||
| 341278808, 35.99%, 2/19/2026 (a)(b) |
Uplift | 136 | 140 | 138 | ||||||||||
| 341279061, 23.99%, 11/19/2025 (a)(b) |
Uplift | 190 | 196 | 193 | ||||||||||
| 341279113, 27.99%, 11/19/2025 (a)(b) |
Uplift | 767 | 788 | 780 | ||||||||||
| 341279562, 23.99%, 5/19/2026 (a)(b) |
Uplift | 962 | 989 | 977 | ||||||||||
| 341279881, 29.99%, 11/19/2025 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 341279987, 23.99%, 5/19/2026 (a)(b) |
Uplift | 658 | 677 | 668 | ||||||||||
| 341280179, 35.99%, 5/19/2026 (a)(b) |
Uplift | 774 | 795 | 785 | ||||||||||
| 341280258, 35.99%, 2/19/2026 (a)(b) |
Uplift | 409 | 420 | 415 | ||||||||||
| 341280566, 12.99%, 2/19/2027 (a)(b) |
Uplift | 2,276 | 2,340 | 2,308 | ||||||||||
| 341280757, 35.99%, 11/19/2025 (a)(b)(c) |
Uplift | 308 | 317 | 316 | ||||||||||
| 341281030, 35.99%, 2/19/2026 (a)(b) |
Uplift | 76 | 78 | 78 | ||||||||||
| 341281073, 35.99%, 2/19/2026 (a)(b) |
Uplift | 117 | 121 | 119 | ||||||||||
| 341282529, 35.99%, 5/19/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 341282705, 35.99%, 7/19/2026 (a)(b) |
Uplift | 832 | 856 | 844 | ||||||||||
| 341282719, 29.99%, 5/19/2026 (a)(b) |
Uplift | 334 | 343 | 339 | ||||||||||
| 341282956, 16.99%, 7/19/2026 (a)(b) |
Uplift | 1,457 | 1,498 | 1,479 | ||||||||||
| 341283013, 19.99%, 11/19/2025 (a)(b) |
Uplift | 333 | 343 | 340 | ||||||||||
| 341283302, 35.99%, 11/19/2025 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341283806, 16.99%, 11/19/2025 (a)(b) |
Uplift | $ | 483 | $ | 497 | $ | 491 | |||||||
| 341283929, 35.99%, 11/19/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 341283969, 16.99%, 11/19/2025 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 341284394, 35.99%, 2/19/2026 (a)(b) |
Uplift | 518 | 532 | 526 | ||||||||||
| 341284595, 35.99%, 5/19/2026 (a)(b) |
Uplift | 272 | 279 | 276 | ||||||||||
| 341284716, 35.99%, 5/19/2026 (a)(b)(c) |
Uplift | 293 | 301 | 297 | ||||||||||
| 341284737, 35.99%, 11/19/2025 (a)(b) |
Uplift | 320 | 329 | 325 | ||||||||||
| 341284828, 14.99%, 11/19/2025 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341284937, 33.99%, 2/19/2026 (a)(b) |
Uplift | 945 | 972 | 960 | ||||||||||
| 341285327, 0.00%, 2/19/2026 (a)(b) |
Uplift | 683 | 628 | 630 | ||||||||||
| 341285495, 35.99%, 2/19/2026 (a)(b) |
Uplift | 429 | 441 | 439 | ||||||||||
| 341285532, 16.99%, 7/19/2026 (a)(b) |
Uplift | 4,422 | 4,547 | 4,490 | ||||||||||
| 341285654, 19.99%, 5/19/2026 (a)(b) |
Uplift | 591 | 608 | 601 | ||||||||||
| 341285712, 35.99%, 2/15/2026 (a)(b) |
Uplift | 79 | 82 | 81 | ||||||||||
| 341285765, 35.99%, 2/19/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341286153, 0.00%, 2/19/2026 (a)(b) |
Uplift | 160 | 152 | 152 | ||||||||||
| 341286497, 29.99%, 11/19/2025 (a)(b) |
Uplift | 454 | 467 | 461 | ||||||||||
| 341286598, 19.99%, 5/19/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 341286633, 35.99%, 5/19/2026 (a)(b) |
Uplift | 579 | 596 | 588 | ||||||||||
| 341286701, 35.99%, 5/19/2026 (a)(b) |
Uplift | 504 | 518 | 511 | ||||||||||
| 341287115, 29.99%, 11/19/2025 (a)(b) |
Uplift | 45 | 46 | 45 | ||||||||||
| 341287156, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,352 | 1,391 | 1,372 | ||||||||||
| 341287209, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,417 | 1,457 | 1,438 | ||||||||||
| 341287227, 29.99%, 2/19/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 341287649, 35.99%, 11/19/2025 (a)(b) |
Uplift | 77 | 79 | 78 | ||||||||||
| 341287663, 35.99%, 11/19/2025 (a)(b) |
Uplift | 107 | 110 | 108 | ||||||||||
| 341287799, 19.99%, 11/18/2025 (a)(b) |
Uplift | 99 | 102 | 100 | ||||||||||
| 341288388, 35.99%, 2/19/2026 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 341289431, 35.99%, 5/19/2026 (a)(b) |
Uplift | 300 | 308 | 304 | ||||||||||
| 341289621, 35.99%, 11/19/2025 (a)(b) |
Uplift | 199 | 205 | 201 | ||||||||||
| 341289726, 18.99%, 5/19/2026 (a)(b) |
Uplift | 678 | 697 | 688 | ||||||||||
| 341289841, 14.99%, 2/19/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 341289997, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,231 | 1,144 | 1,150 | ||||||||||
| 341290291, 35.99%, 11/19/2025 (a)(b) |
Uplift | 331 | 341 | 337 | ||||||||||
| 341290346, 29.99%, 7/19/2026 (a)(b)(c) |
Uplift | 1,398 | 1,438 | 1,435 | ||||||||||
| 341290888, 19.99%, 2/19/2026 (a)(b) |
Uplift | 548 | 563 | 557 | ||||||||||
| 341291015, 35.99%, 2/19/2026 (a)(b) |
Uplift | 255 | 262 | 262 | ||||||||||
| 341291236, 35.99%, 2/19/2026 (a)(b) |
Uplift | 160 | 164 | 162 | ||||||||||
| 341291243, 35.99%, 2/19/2026 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 341292593, 35.99%, 2/19/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 341293035, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,225 | 1,260 | 1,243 | ||||||||||
| 341293050, 16.99%, 2/19/2026 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 341293370, 19.99%, 2/19/2026 (a)(b) |
Uplift | 104 | 106 | 105 | ||||||||||
| 341293736, 35.99%, 11/19/2025 (a)(b) |
Uplift | 130 | 133 | 132 | ||||||||||
| 341294209, 35.99%, 11/19/2025 (a)(b) |
Uplift | 438 | 451 | 445 | ||||||||||
| 341294238, 24.99%, 2/19/2026 (a)(b) |
Uplift | 227 | 233 | 230 | ||||||||||
| 341297470, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 187 | 192 | 190 | ||||||||||
| 341297604, 21.99%, 2/19/2026 (a)(b) |
Uplift | 139 | 143 | 143 | ||||||||||
| 341297634, 23.99%, 2/19/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341298175, 35.99%, 2/19/2026 (a)(b) |
Uplift | $ | 310 | $ | 318 | $ | 315 | |||||||
| 341299999, 35.99%, 5/19/2026 (a)(b) |
Uplift | 496 | 510 | 503 | ||||||||||
| 341300328, 23.99%, 11/19/2025 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 341300704, 24.99%, 11/19/2025 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 341300845, 19.99%, 7/19/2026 (a)(b) |
Uplift | 2,004 | 2,060 | 2,034 | ||||||||||
| 341300880, 23.99%, 11/19/2025 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 341301019, 23.99%, 2/19/2026 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 341301431, 35.99%, 5/19/2026 (a)(b) |
Uplift | 299 | 307 | 303 | ||||||||||
| 341302041, 35.99%, 5/19/2026 (a)(b) |
Uplift | 438 | 450 | 444 | ||||||||||
| 341302072, 19.99%, 2/19/2026 (a)(b) |
Uplift | 685 | 704 | 697 | ||||||||||
| 341302082, 35.99%, 2/19/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 341302541, 23.99%, 11/24/2025 (a)(b) |
Uplift | 660 | 678 | 672 | ||||||||||
| 341302594, 0.00%, 2/19/2026 (a)(b) |
Uplift | 750 | 692 | 699 | ||||||||||
| 341303324, 35.99%, 5/19/2026 (a)(b) |
Uplift | 446 | 459 | 453 | ||||||||||
| 341303330, 14.99%, 5/19/2026 (a)(b) |
Uplift | 857 | 881 | 870 | ||||||||||
| 341303725, 35.99%, 11/19/2025 (a)(b) |
Uplift | 106 | 108 | 107 | ||||||||||
| 341304140, 35.99%, 11/19/2025 (a)(b) |
Uplift | 406 | 418 | 413 | ||||||||||
| 341304146, 35.99%, 11/19/2025 (a)(b) |
Uplift | 85 | 88 | 87 | ||||||||||
| 341304264, 19.99%, 5/19/2026 (a)(b) |
Uplift | 781 | 803 | 793 | ||||||||||
| 341304280, 35.99%, 5/19/2026 (a)(b) |
Uplift | 361 | 371 | 366 | ||||||||||
| 341304460, 35.99%, 7/19/2026 (a)(b) |
Uplift | 922 | 948 | 935 | ||||||||||
| 341304726, 24.99%, 5/19/2026 (a)(b) |
Uplift | 455 | 468 | 462 | ||||||||||
| 341305159, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 622 | 639 | 633 | ||||||||||
| 341306331, 35.99%, 5/19/2026 (a)(b) |
Uplift | 370 | 380 | 375 | ||||||||||
| 341306337, 16.99%, 5/19/2026 (a)(b) |
Uplift | 459 | 472 | 466 | ||||||||||
| 341306894, 35.99%, 2/19/2026 (a)(b) |
Uplift | 533 | 547 | 541 | ||||||||||
| 341307749, 35.99%, 11/19/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 341307765, 35.99%, 5/19/2026 (a)(b) |
Uplift | 529 | 544 | 537 | ||||||||||
| 341308035, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,302 | 1,339 | 1,319 | ||||||||||
| 341308083, 19.99%, 5/19/2026 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 341308253, 29.99%, 11/19/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341308283, 35.99%, 5/19/2026 (a)(b) |
Uplift | 394 | 405 | 399 | ||||||||||
| 341308758, 35.99%, 5/19/2026 (a)(b) |
Uplift | 723 | 744 | 734 | ||||||||||
| 341308979, 19.99%, 2/19/2026 (a)(b) |
Uplift | 333 | 342 | 338 | ||||||||||
| 341308989, 19.99%, 2/19/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 341309295, 35.99%, 2/19/2026 (a)(b) |
Uplift | 1,670 | 1,717 | 1,697 | ||||||||||
| 341309304, 35.99%, 2/19/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 341309465, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 337 | 346 | 343 | ||||||||||
| 341309567, 23.99%, 2/19/2026 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 341309642, 14.99%, 11/19/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341310761, 35.99%, 2/19/2026 (a)(b) |
Uplift | 531 | 545 | 539 | ||||||||||
| 341310778, 21.99%, 2/19/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341310836, 35.99%, 2/19/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 341311005, 19.99%, 5/19/2026 (a)(b) |
Uplift | 3,536 | 3,636 | 3,593 | ||||||||||
| 341311115, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,182 | 1,215 | 1,199 | ||||||||||
| 341311129, 35.99%, 2/19/2026 (a)(b) |
Uplift | 442 | 455 | 450 | ||||||||||
| 341311587, 23.99%, 11/19/2025 (a)(b) |
Uplift | 72 | 74 | 73 | ||||||||||
| 341311749, 35.99%, 5/19/2026 (a)(b) |
Uplift | 326 | 335 | 331 | ||||||||||
| 341311850, 19.99%, 11/19/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341312068, 23.99%, 7/19/2026 (a)(b) |
Uplift | $ | 1,199 | $ | 1,233 | $ | 1,217 | |||||||
| 341312179, 33.99%, 2/19/2026 (a)(b) |
Uplift | 755 | 776 | 767 | ||||||||||
| 341312300, 25.99%, 7/19/2026 (a)(b) |
Uplift | 1,562 | 1,606 | 1,585 | ||||||||||
| 341312386, 19.99%, 2/19/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 341312715, 35.99%, 5/19/2026 (a)(b) |
Uplift | 595 | 612 | 610 | ||||||||||
| 341312726, 35.99%, 2/19/2026 (a)(b) |
Uplift | 217 | 223 | 220 | ||||||||||
| 341312784, 35.99%, 2/19/2026 (a)(b) |
Uplift | 759 | 781 | 771 | ||||||||||
| 341313328, 19.99%, 11/19/2025 (a)(b) |
Uplift | 599 | 616 | 609 | ||||||||||
| 341313375, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,446 | 1,486 | 1,467 | ||||||||||
| 341313592, 29.99%, 11/19/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 341313855, 23.99%, 5/19/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 341313979, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,019 | 1,048 | 1,034 | ||||||||||
| 341314192, 24.99%, 5/19/2026 (a)(b) |
Uplift | 287 | 295 | 295 | ||||||||||
| 341314517, 19.99%, 2/19/2026 (a)(b) |
Uplift | 1,198 | 1,231 | 1,218 | ||||||||||
| 341314896, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,085 | 1,115 | 1,101 | ||||||||||
| 341314998, 12.99%, 2/19/2026 (a)(b) |
Uplift | 1,052 | 1,081 | 1,079 | ||||||||||
| 341318013, 35.99%, 2/19/2026 (a)(b) |
Uplift | 163 | 167 | 165 | ||||||||||
| 341318668, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,980 | 1,854 | 1,842 | ||||||||||
| 341318679, 23.99%, 2/19/2026 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 341319260, 35.99%, 2/19/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 341319447, 16.99%, 11/19/2025 (a)(b) |
Uplift | 243 | 249 | 247 | ||||||||||
| 341319582, 16.99%, 2/19/2026 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 341319747, 35.99%, 2/19/2026 (a)(b) |
Uplift | 756 | 777 | 768 | ||||||||||
| 341319812, 35.99%, 2/19/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 341319828, 23.99%, 2/19/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 341320142, 23.99%, 11/19/2025 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 341320201, 23.99%, 2/19/2026 (a)(b) |
Uplift | 496 | 510 | 505 | ||||||||||
| 341320253, 35.99%, 2/19/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 341320345, 35.99%, 11/19/2025 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 341320353, 35.99%, 11/19/2025 (a)(b) |
Uplift | 82 | 84 | 84 | ||||||||||
| 341320356, 19.99%, 2/19/2026 (a)(b) |
Uplift | 401 | 412 | 408 | ||||||||||
| 341321004, 23.99%, 11/19/2025 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
| 341321021, 35.99%, 2/19/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 341321226, 35.99%, 5/19/2026 (a)(b) |
Uplift | 784 | 806 | 795 | ||||||||||
| 341321342, 19.99%, 2/19/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 341321365, 21.99%, 2/19/2026 (a)(b) |
Uplift | 2,107 | 2,166 | 2,142 | ||||||||||
| 341321581, 16.99%, 11/19/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 341321661, 35.99%, 11/19/2025 (a)(b) |
Uplift | 59 | 61 | 60 | ||||||||||
| 341323033, 35.99%, 11/19/2025 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 341323134, 35.99%, 2/19/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 341323269, 35.99%, 11/19/2025 (a)(b) |
Uplift | 141 | 145 | 144 | ||||||||||
| 341323583, 35.99%, 11/19/2025 (a)(b) |
Uplift | 434 | 446 | 441 | ||||||||||
| 341323607, 35.99%, 8/19/2027 (a)(b) |
Uplift | 2,088 | 2,147 | 2,114 | ||||||||||
| 341323895, 14.99%, 11/19/2025 (a)(b) |
Uplift | 77 | 79 | 78 | ||||||||||
| 341323915, 35.99%, 5/19/2026 (a)(b) |
Uplift | 453 | 465 | 459 | ||||||||||
| 341324025, 35.99%, 11/19/2025 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 341324282, 16.99%, 2/19/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 341324408, 35.99%, 11/19/2025 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 341324505, 35.99%, 5/19/2026 (a)(b) |
Uplift | 364 | 374 | 369 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341324618, 23.99%, 2/19/2026 (a)(b) |
Uplift | $ | 174 | $ | 179 | $ | 177 | |||||||
| 341324624, 35.99%, 2/19/2026 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 341324657, 35.99%, 11/19/2025 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 341324847, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 416 | 428 | 427 | ||||||||||
| 341325072, 23.99%, 2/19/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 341325207, 35.99%, 2/19/2026 (a)(b) |
Uplift | 90 | 93 | 91 | ||||||||||
| 341325466, 35.99%, 2/19/2026 (a)(b) |
Uplift | 517 | 531 | 525 | ||||||||||
| 341325469, 35.99%, 5/19/2026 (a)(b) |
Uplift | 797 | 819 | 809 | ||||||||||
| 341325820, 27.99%, 5/19/2026 (a)(b) |
Uplift | 726 | 746 | 737 | ||||||||||
| 341325951, 24.99%, 2/19/2026 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 341326251, 23.99%, 5/19/2026 (a)(b) |
Uplift | 606 | 623 | 615 | ||||||||||
| 341326362, 23.99%, 2/19/2026 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 341329176, 19.99%, 2/19/2026 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 341329199, 35.99%, 5/19/2026 (a)(b) |
Uplift | 374 | 384 | 379 | ||||||||||
| 341329664, 16.99%, 11/19/2025 (a)(b) |
Uplift | 238 | 244 | 242 | ||||||||||
| 341329715, 14.99%, 5/19/2026 (a)(b) |
Uplift | 876 | 900 | 890 | ||||||||||
| 341329808, 35.99%, 5/19/2026 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 341330030, 35.99%, 2/19/2026 (a)(b) |
Uplift | 225 | 231 | 228 | ||||||||||
| 341330225, 33.99%, 2/23/2026 (a)(b) |
Uplift | 150 | 154 | 153 | ||||||||||
| 341330257, 0.00%, 7/19/2026 (a)(b) |
Uplift | 2,815 | 2,645 | 2,657 | ||||||||||
| 341330458, 24.99%, 2/19/2027 (a)(b) |
Uplift | 1,878 | 1,930 | 1,903 | ||||||||||
| 341331355, 35.99%, 2/19/2026 (a)(b) |
Uplift | 530 | 545 | 539 | ||||||||||
| 341331395, 29.99%, 2/19/2026 (a)(b) |
Uplift | 1,773 | 1,823 | 1,802 | ||||||||||
| 341332058, 0.00%, 2/19/2026 (a)(b) |
Uplift | 1,201 | 1,119 | 1,120 | ||||||||||
| 341332290, 23.99%, 2/19/2026 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 341332552, 29.99%, 2/19/2026 (a)(b) |
Uplift | 230 | 236 | 233 | ||||||||||
| 341332593, 35.99%, 5/19/2026 (a)(b) |
Uplift | 765 | 786 | 776 | ||||||||||
| 341333182, 35.99%, 11/19/2025 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341333339, 29.99%, 2/19/2026 (a)(b) |
Uplift | 453 | 465 | 460 | ||||||||||
| 341333470, 29.99%, 5/19/2026 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 341333810, 35.99%, 11/19/2025 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341333871, 35.99%, 5/19/2026 (a)(b) |
Uplift | 486 | 500 | 494 | ||||||||||
| 341333894, 35.99%, 7/31/2026 (a)(b) |
Uplift | 1,312 | 1,349 | 1,329 | ||||||||||
| 341333996, 23.99%, 11/19/2025 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 341334279, 35.99%, 11/19/2025 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 341334708, 35.99%, 2/19/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341334733, 35.99%, 5/19/2026 (a)(b) |
Uplift | 368 | 378 | 373 | ||||||||||
| 341335971, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,020 | 944 | 949 | ||||||||||
| 341336141, 27.99%, 2/19/2026 (a)(b) |
Uplift | 737 | 757 | 749 | ||||||||||
| 341336274, 0.00%, 2/25/2026 (a)(b) |
Uplift | 403 | 365 | 370 | ||||||||||
| 341336288, 35.99%, 5/19/2026 (a)(b) |
Uplift | 309 | 317 | 313 | ||||||||||
| 341336320, 35.99%, 11/19/2025 (a)(b) |
Uplift | 194 | 200 | 197 | ||||||||||
| 341336367, 24.99%, 2/19/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341336725, 35.99%, 2/19/2026 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 341336934, 35.99%, 5/19/2026 (a)(b) |
Uplift | 352 | 361 | 357 | ||||||||||
| 341337404, 35.99%, 5/25/2026 (a)(b) |
Uplift | 309 | 318 | 314 | ||||||||||
| 341337571, 29.99%, 11/19/2025 (a)(b) |
Uplift | 211 | 217 | 214 | ||||||||||
| 341337832, 29.99%, 11/19/2025 (a)(b) |
Uplift | 387 | 398 | 393 | ||||||||||
| 341338158, 35.99%, 5/19/2026 (a)(b) |
Uplift | 1,743 | 1,792 | 1,769 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341338173, 29.99%, 5/19/2026 (a)(b) |
Uplift | $ | 424 | $ | 436 | $ | 430 | |||||||
| 341338713, 16.99%, 2/19/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341339093, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,938 | 1,993 | 1,966 | ||||||||||
| 341339134, 35.99%, 2/19/2026 (a)(b) |
Uplift | 247 | 254 | 253 | ||||||||||
| 341339392, 19.99%, 11/19/2025 (a)(b) |
Uplift | 484 | 498 | 496 | ||||||||||
| 341339853, 35.99%, 2/19/2026 (a)(b) |
Uplift | 678 | 697 | 689 | ||||||||||
| 341339869, 23.99%, 5/19/2026 (a)(b) |
Uplift | 634 | 651 | 643 | ||||||||||
| 341339881, 35.99%, 2/19/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 341340357, 18.99%, 5/19/2026 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 341340800, 29.99%, 2/19/2026 (a)(b) |
Uplift | 900 | 925 | 914 | ||||||||||
| 341341086, 35.99%, 5/19/2026 (a)(b) |
Uplift | 424 | 436 | 431 | ||||||||||
| 341341110, 23.99%, 11/19/2025 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 341341315, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,157 | 1,074 | 1,068 | ||||||||||
| 341341477, 29.99%, 2/19/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 341341498, 0.00%, 7/19/2026 (a)(b) |
Uplift | 3,405 | 3,204 | 3,218 | ||||||||||
| 341341623, 35.99%, 5/19/2026 (a)(b) |
Uplift | 533 | 548 | 541 | ||||||||||
| 341341700, 35.99%, 2/19/2026 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 341341917, 16.99%, 8/19/2027 (a)(b)(c) |
Uplift | 10,346 | 10,637 | 10,626 | ||||||||||
| 341342130, 0.00%, 2/19/2026 (a)(b) |
Uplift | 317 | 301 | 303 | ||||||||||
| 341342188, 35.99%, 5/19/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 341342297, 23.99%, 11/19/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341342323, 35.99%, 5/19/2026 (a)(b) |
Uplift | 270 | 278 | 274 | ||||||||||
| 341342544, 19.99%, 2/19/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 341342631, 29.99%, 2/19/2026 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 341342917, 0.00%, 2/19/2026 (a)(b) |
Uplift | 542 | 494 | 496 | ||||||||||
| 341343335, 29.99%, 2/19/2027 (a)(b) |
Uplift | 4,802 | 4,937 | 4,865 | ||||||||||
| 341343416, 35.99%, 5/19/2026 (a)(b) |
Uplift | 816 | 839 | 828 | ||||||||||
| 341343445, 35.99%, 7/19/2026 (a)(b) |
Uplift | 913 | 939 | 926 | ||||||||||
| 341343521, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 592 | 608 | 607 | ||||||||||
| 341344930, 35.99%, 2/19/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 341344954, 35.99%, 11/19/2025 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 341345143, 35.99%, 11/19/2025 (a)(b) |
Uplift | 223 | 229 | 226 | ||||||||||
| 341345485, 0.00%, 2/19/2026 (a)(b) |
Uplift | 662 | 608 | 614 | ||||||||||
| 341345547, 29.99%, 5/19/2026 (a)(b) |
Uplift | 405 | 417 | 411 | ||||||||||
| 341345827, 0.00%, 5/19/2026 (a)(b) |
Uplift | 888 | 820 | 817 | ||||||||||
| 341345978, 12.99%, 11/19/2025 (a)(b) |
Uplift | 952 | 979 | 969 | ||||||||||
| 341346074, 35.99%, 2/19/2026 (a)(b) |
Uplift | 524 | 539 | 533 | ||||||||||
| 341346106, 19.99%, 11/19/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341346218, 23.99%, 2/19/2026 (a)(b) |
Uplift | 1,002 | 1,030 | 1,019 | ||||||||||
| 341346674, 33.99%, 2/19/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 341346691, 33.99%, 11/19/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 341346753, 35.99%, 2/19/2026 (a)(b) |
Uplift | 353 | 362 | 358 | ||||||||||
| 341346935, 0.00%, 2/19/2026 (a)(b) |
Uplift | 1,315 | 1,228 | 1,229 | ||||||||||
| 341347200, 24.99%, 2/19/2026 (a)(b) |
Uplift | 900 | 925 | 915 | ||||||||||
| 341347331, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,220 | 1,255 | 1,238 | ||||||||||
| 341347532, 23.99%, 11/19/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 341347787, 0.00%, 2/19/2027 (a)(b) |
Uplift | 6,526 | 6,157 | 6,094 | ||||||||||
| 341347860, 23.99%, 2/19/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341348169, 35.99%, 5/19/2026 (a)(b) |
Uplift | 621 | 639 | 631 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341348812, 23.99%, 2/19/2026 (a)(b) |
Uplift | $ | 529 | $ | 544 | $ | 538 | |||||||
| 341348821, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,207 | 1,121 | 1,115 | ||||||||||
| 341348986, 0.00%, 2/19/2026 (a)(b) |
Uplift | 275 | 261 | 261 | ||||||||||
| 341349119, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 176 | 181 | 181 | ||||||||||
| 341349233, 24.99%, 11/19/2025 (a)(b) |
Uplift | 159 | 164 | 162 | ||||||||||
| 341349671, 0.00%, 2/19/2026 (a)(b) |
Uplift | 653 | 600 | 601 | ||||||||||
| 341349967, 35.99%, 2/19/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 341350368, 35.99%, 2/19/2026 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341351047, 0.00%, 2/19/2026 (a)(b) |
Uplift | 604 | 578 | 577 | ||||||||||
| 341351095, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,259 | 1,294 | 1,277 | ||||||||||
| 341351125, 35.99%, 5/19/2026 (a)(b) |
Uplift | 656 | 674 | 665 | ||||||||||
| 341353053, 35.99%, 2/19/2026 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 341353149, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,495 | 1,537 | 1,517 | ||||||||||
| 341353218, 19.99%, 2/19/2026 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 341353257, 35.99%, 2/19/2026 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341353415, 35.99%, 2/19/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 341353583, 35.99%, 11/19/2025 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 341353862, 35.99%, 2/19/2026 (a)(b) |
Uplift | 552 | 567 | 561 | ||||||||||
| 341353984, 35.99%, 5/19/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 341354022, 0.00%, 2/19/2026 (a)(b) |
Uplift | 275 | 261 | 261 | ||||||||||
| 341354092, 23.99%, 2/19/2026 (a)(b) |
Uplift | 475 | 488 | 482 | ||||||||||
| 341354105, 29.99%, 11/19/2025 (a)(b) |
Uplift | 215 | 221 | 220 | ||||||||||
| 341354150, 0.00%, 2/19/2026 (a)(b) |
Uplift | 542 | 494 | 499 | ||||||||||
| 341354486, 35.99%, 11/19/2025 (a)(b) |
Uplift | 41 | 42 | 42 | ||||||||||
| 341354533, 35.99%, 11/19/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 341354697, 0.00%, 2/19/2026 (a)(b) |
Uplift | 2,923 | 2,754 | 2,753 | ||||||||||
| 341355111, 35.99%, 11/19/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 341355975, 27.99%, 11/19/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 341356089, 35.99%, 5/19/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 341356104, 24.99%, 2/19/2026 (a)(b) |
Uplift | 1,036 | 1,066 | 1,054 | ||||||||||
| 341356241, 35.99%, 5/19/2026 (a)(b) |
Uplift | 400 | 411 | 406 | ||||||||||
| 341356408, 0.00%, 2/19/2026 (a)(b) |
Uplift | 647 | 593 | 600 | ||||||||||
| 341356740, 35.99%, 2/19/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 341356848, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,394 | 1,298 | 1,305 | ||||||||||
| 341357084, 35.99%, 2/19/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341357243, 12.99%, 2/19/2026 (a)(b) |
Uplift | 1,452 | 1,493 | 1,477 | ||||||||||
| 341357812, 35.99%, 11/19/2025 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 341357839, 21.99%, 2/19/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 341357896, 23.99%, 2/19/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341357959, 23.99%, 2/19/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341358035, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,720 | 1,607 | 1,597 | ||||||||||
| 341358508, 23.99%, 11/19/2025 (a)(b) |
Uplift | 103 | 106 | 104 | ||||||||||
| 341358643, 0.00%, 2/19/2026 (a)(b) |
Uplift | 147 | 139 | 140 | ||||||||||
| 341358752, 21.99%, 11/19/2025 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341358938, 35.99%, 2/19/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 341358968, 35.99%, 2/19/2026 (a)(b) |
Uplift | 496 | 510 | 504 | ||||||||||
| 341359087, 23.99%, 2/19/2026 (a)(b) |
Uplift | 194 | 200 | 198 | ||||||||||
| 341359399, 35.99%, 2/19/2026 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 341359512, 35.99%, 5/19/2026 (a)(b) |
Uplift | 905 | 931 | 919 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341359604, 35.99%, 8/19/2026 (a)(b) |
Uplift | $ | 1,332 | $ | 1,369 | $ | 1,350 | |||||||
| 341359646, 33.99%, 2/19/2026 (a)(b) |
Uplift | 336 | 345 | 340 | ||||||||||
| 341359760, 35.99%, 5/19/2026 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341359885, 0.00%, 2/19/2026 (a)(b) |
Uplift | 290 | 275 | 275 | ||||||||||
| 341359923, 0.00%, 2/19/2027 (a)(b) |
Uplift | 1,930 | 1,804 | 1,786 | ||||||||||
| 341360095, 19.99%, 2/19/2026 (a)(b) |
Uplift | 260 | 268 | 265 | ||||||||||
| 341360117, 0.00%, 2/19/2027 (a)(b) |
Uplift | 1,775 | 1,657 | 1,640 | ||||||||||
| 341360666, 21.99%, 11/19/2025 (a)(b) |
Uplift | 444 | 457 | 452 | ||||||||||
| 341361553, 35.99%, 11/30/2025 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 341361847, 35.99%, 11/19/2025 (a)(b) |
Uplift | 692 | 712 | 703 | ||||||||||
| 341362162, 35.99%, 2/19/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 341363107, 35.99%, 2/19/2026 (a)(b) |
Uplift | 184 | 190 | 188 | ||||||||||
| 341363133, 35.99%, 11/19/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 341364054, 35.99%, 11/19/2025 (a)(b) |
Uplift | 202 | 207 | 205 | ||||||||||
| 341364237, 33.99%, 5/19/2026 (a)(b) |
Uplift | 472 | 485 | 479 | ||||||||||
| 341364257, 35.99%, 2/19/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341364303, 35.99%, 2/19/2026 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 341364409, 0.00%, 5/19/2026 (a)(b) |
Uplift | 912 | 842 | 839 | ||||||||||
| 341364436, 23.99%, 5/19/2026 (a)(b) |
Uplift | 621 | 639 | 631 | ||||||||||
| 341364450, 35.99%, 5/19/2026 (a)(b)(c) |
Uplift | 651 | 670 | 661 | ||||||||||
| 341364521, 23.99%, 2/19/2026 (a)(b) |
Uplift | 156 | 160 | 158 | ||||||||||
| 341364661, 35.99%, 2/19/2026 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 341364694, 23.99%, 2/19/2026 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 341364715, 35.99%, 2/19/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341364796, 21.99%, 2/19/2026 (a)(b) |
Uplift | 197 | 202 | 200 | ||||||||||
| 341364955, 35.99%, 2/19/2026 (a)(b)(c) |
Uplift | 123 | 126 | 125 | ||||||||||
| 341365202, 35.99%, 11/19/2025 (a)(b) |
Uplift | 338 | 347 | 343 | ||||||||||
| 341365361, 19.99%, 2/19/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341365439, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,589 | 1,634 | 1,612 | ||||||||||
| 341365555, 35.99%, 11/19/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341365592, 0.00%, 2/19/2026 (a)(b) |
Uplift | 760 | 701 | 702 | ||||||||||
| 341365857, 19.99%, 11/19/2025 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341366393, 29.99%, 2/19/2026 (a)(b) |
Uplift | 2,301 | 2,365 | 2,338 | ||||||||||
| 341367182, 35.99%, 2/19/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 341367184, 35.99%, 11/19/2025 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 341367214, 35.99%, 2/19/2027 (a)(b) |
Uplift | 1,534 | 1,577 | 1,557 | ||||||||||
| 341367247, 33.99%, 2/19/2026 (a)(b) |
Uplift | 129 | 133 | 132 | ||||||||||
| 341367567, 19.99%, 2/19/2026 (a)(b) |
Uplift | 627 | 645 | 638 | ||||||||||
| 341367753, 0.00%, 5/19/2026 (a)(b) |
Uplift | 2,277 | 2,137 | 2,149 | ||||||||||
| 341368017, 0.00%, 2/19/2026 (a)(b) |
Uplift | 149 | 142 | 143 | ||||||||||
| 341368049, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,318 | 1,355 | 1,336 | ||||||||||
| 341368106, 21.99%, 2/19/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341368157, 23.99%, 2/19/2026 (a)(b) |
Uplift | 263 | 271 | 268 | ||||||||||
| 341368350, 0.00%, 2/19/2026 (a)(b) |
Uplift | 667 | 612 | 619 | ||||||||||
| 341368464, 0.00%, 2/19/2026 (a)(b)(c) |
Uplift | 2,346 | 2,203 | 2,195 | ||||||||||
| 341368558, 35.99%, 5/19/2026 (a)(b) |
Uplift | 682 | 701 | 693 | ||||||||||
| 341369015, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,407 | 1,313 | 1,314 | ||||||||||
| 341369027, 25.99%, 2/19/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341369070, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,034 | 957 | 952 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341369412, 29.99%, 5/19/2026 (a)(b) |
Uplift | $ | 319 | $ | 328 | $ | 324 | |||||||
| 341369490, 18.99%, 2/19/2026 (a)(b) |
Uplift | 375 | 386 | 382 | ||||||||||
| 341369726, 27.99%, 11/19/2025 (a)(b) |
Uplift | 59 | 61 | 60 | ||||||||||
| 341369926, 0.00%, 2/19/2026 (a)(b) |
Uplift | 423 | 381 | 383 | ||||||||||
| 341370155, 16.99%, 11/19/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 341370169, 23.99%, 5/19/2026 (a)(b) |
Uplift | 669 | 688 | 680 | ||||||||||
| 341370660, 35.99%, 2/19/2026 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 341370737, 16.99%, 11/19/2025 (a)(b) |
Uplift | 946 | 972 | 963 | ||||||||||
| 341370919, 14.99%, 11/19/2025 (a)(b) |
Uplift | 292 | 301 | 297 | ||||||||||
| 341370922, 23.99%, 11/19/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 341370943, 35.99%, 11/19/2025 (a)(b) |
Uplift | 578 | 595 | 589 | ||||||||||
| 341371022, 19.99%, 7/19/2026 (a)(b) |
Uplift | 532 | 546 | 540 | ||||||||||
| 341371180, 35.99%, 2/19/2026 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 341372333, 35.99%, 2/19/2026 (a)(b) |
Uplift | 236 | 242 | 240 | ||||||||||
| 341372335, 35.99%, 2/19/2026 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 341372458, 19.99%, 7/19/2026 (a)(b) |
Uplift | 1,018 | 1,047 | 1,034 | ||||||||||
| 341372568, 35.99%, 2/19/2026 (a)(b) |
Uplift | 518 | 533 | 527 | ||||||||||
| 341372595, 14.99%, 2/19/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 341372837, 33.99%, 2/19/2026 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 341372849, 16.99%, 11/19/2025 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 341373032, 35.99%, 7/19/2026 (a)(b)(c) |
Uplift | 1,208 | 1,242 | 1,224 | ||||||||||
| 341373119, 0.00%, 2/19/2026 (a)(b) |
Uplift | 748 | 690 | 691 | ||||||||||
| 341373120, 0.00%, 2/19/2026 (a)(b) |
Uplift | 533 | 486 | 487 | ||||||||||
| 341373343, 35.99%, 5/19/2026 (a)(b) |
Uplift | 379 | 389 | 384 | ||||||||||
| 341373951, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,035 | 958 | 963 | ||||||||||
| 341374043, 0.00%, 2/19/2026 (a)(b) |
Uplift | 208 | 198 | 197 | ||||||||||
| 341374178, 35.99%, 2/19/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 341374237, 0.00%, 2/19/2026 (a)(b) |
Uplift | 168 | 160 | 160 | ||||||||||
| 341374254, 0.00%, 2/19/2026 (a)(b) |
Uplift | 643 | 590 | 592 | ||||||||||
| 341374335, 16.99%, 2/19/2026 (a)(b) |
Uplift | 488 | 502 | 496 | ||||||||||
| 341374393, 35.99%, 5/19/2026 (a)(b) |
Uplift | 523 | 538 | 531 | ||||||||||
| 341374394, 35.99%, 11/19/2025 (a)(b)(c) |
Uplift | 351 | 361 | 360 | ||||||||||
| 341374577, 35.99%, 2/19/2026 (a)(b) |
Uplift | 1,026 | 1,055 | 1,043 | ||||||||||
| 341374778, 35.99%, 11/19/2025 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 341374821, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,293 | 1,202 | 1,208 | ||||||||||
| 341375125, 0.00%, 2/19/2026 (a)(b) |
Uplift | 1,475 | 1,380 | 1,380 | ||||||||||
| 341375153, 35.99%, 11/19/2025 (a)(b) |
Uplift | 455 | 468 | 466 | ||||||||||
| 341375250, 35.99%, 2/19/2026 (a)(b) |
Uplift | 285 | 293 | 289 | ||||||||||
| 341375441, 35.99%, 11/19/2025 (a)(b) |
Uplift | 280 | 288 | 284 | ||||||||||
| 341375536, 19.99%, 11/19/2025 (a)(b) |
Uplift | 132 | 136 | 135 | ||||||||||
| 341375556, 23.99%, 11/19/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341375656, 0.00%, 2/19/2026 (a)(b) |
Uplift | 660 | 606 | 608 | ||||||||||
| 341375694, 35.99%, 11/19/2025 (a)(b) |
Uplift | 595 | 611 | 604 | ||||||||||
| 341375709, 19.99%, 5/19/2026 (a)(b) |
Uplift | 419 | 431 | 426 | ||||||||||
| 341375873, 35.99%, 2/19/2026 (a)(b) |
Uplift | 403 | 414 | 409 | ||||||||||
| 341375892, 21.99%, 8/19/2027 (a)(b) |
Uplift | 2,474 | 2,544 | 2,507 | ||||||||||
| 341375900, 35.99%, 11/19/2025 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 341375994, 33.99%, 2/12/2026 (a)(b) |
Uplift | 531 | 546 | 539 | ||||||||||
| 341376085, 29.99%, 5/19/2026 (a)(b) |
Uplift | 783 | 805 | 795 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341376165, 35.99%, 2/19/2026 (a)(b) |
Uplift | $ | 185 | $ | 190 | $ | 188 | |||||||
| 341376222, 35.99%, 2/19/2026 (a)(b) |
Uplift | 59 | 61 | 60 | ||||||||||
| 341376773, 23.99%, 2/19/2026 (a)(b) |
Uplift | 318 | 327 | 324 | ||||||||||
| 341376867, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,155 | 1,071 | 1,077 | ||||||||||
| 341377347, 0.00%, 5/19/2026 (a)(b) |
Uplift | 2,874 | 2,702 | 2,690 | ||||||||||
| 341377609, 35.99%, 2/19/2026 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 341377670, 23.99%, 2/19/2026 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341377671, 35.99%, 11/19/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 341377719, 29.99%, 2/19/2026 (a)(b) |
Uplift | 211 | 217 | 214 | ||||||||||
| 341378316, 35.99%, 2/19/2026 (a)(b) |
Uplift | 168 | 172 | 170 | ||||||||||
| 341378476, 14.99%, 11/19/2025 (a)(b) |
Uplift | 650 | 668 | 661 | ||||||||||
| 341378514, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,627 | 1,673 | 1,650 | ||||||||||
| 341378695, 35.99%, 11/19/2025 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341378770, 23.99%, 2/19/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 341378835, 35.99%, 2/19/2026 (a)(b) |
Uplift | 211 | 217 | 214 | ||||||||||
| 341378896, 35.99%, 11/19/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 341378943, 35.99%, 11/19/2025 (a)(b) |
Uplift | 292 | 300 | 296 | ||||||||||
| 341378958, 24.99%, 11/19/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341378965, 24.99%, 2/19/2026 (a)(b) |
Uplift | 144 | 148 | 147 | ||||||||||
| 341378992, 14.99%, 2/19/2026 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 341379000, 16.99%, 11/19/2025 (a)(b) |
Uplift | 120 | 123 | 121 | ||||||||||
| 341379216, 35.99%, 2/19/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 341379221, 0.00%, 11/19/2025 (a)(b)(c) |
Uplift | 658 | 603 | 595 | ||||||||||
| 341379267, 35.99%, 5/19/2026 (a)(b) |
Uplift | 273 | 280 | 277 | ||||||||||
| 341379407, 35.99%, 7/19/2026 (a)(b) |
Uplift | 1,342 | 1,380 | 1,361 | ||||||||||
| 341379416, 0.00%, 2/19/2026 (a)(b) |
Uplift | 403 | 382 | 382 | ||||||||||
| 341379543, 35.99%, 11/19/2025 (a)(b) |
Uplift | 549 | 564 | 557 | ||||||||||
| 341379560, 35.99%, 2/19/2026 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 341379588, 0.00%, 2/19/2026 (a)(b) |
Uplift | 940 | 872 | 873 | ||||||||||
| 341379602, 35.99%, 11/19/2025 (a)(b) |
Uplift | 337 | 347 | 344 | ||||||||||
| 341379660, 19.99%, 2/19/2026 (a)(b) |
Uplift | 832 | 856 | 846 | ||||||||||
| 341379672, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,591 | 1,485 | 1,492 | ||||||||||
| 341380155, 19.99%, 2/19/2026 (a)(b) |
Uplift | 418 | 429 | 425 | ||||||||||
| 341380352, 24.99%, 2/19/2026 (a)(b) |
Uplift | 126 | 129 | 129 | ||||||||||
| 341380432, 35.99%, 5/19/2026 (a)(b) |
Uplift | 711 | 731 | 721 | ||||||||||
| 341380501, 35.99%, 11/19/2025 (a)(b) |
Uplift | 536 | 551 | 542 | ||||||||||
| 341380600, 16.99%, 11/19/2025 (a)(b) |
Uplift | 168 | 172 | 171 | ||||||||||
| 341380688, 0.00%, 7/19/2026 (a)(b) |
Uplift | 1,222 | 1,138 | 1,142 | ||||||||||
| 341380736, 19.99%, 11/19/2025 (a)(b) |
Uplift | 146 | 150 | 148 | ||||||||||
| 341380844, 29.99%, 11/19/2025 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 341380895, 0.00%, 7/19/2026 (a)(b) |
Uplift | 2,135 | 2,002 | 1,993 | ||||||||||
| 341380959, 35.99%, 11/19/2025 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 341381172, 35.99%, 2/20/2026 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 341381214, 19.99%, 2/20/2026 (a)(b) |
Uplift | 1,317 | 1,354 | 1,339 | ||||||||||
| 341381413, 35.99%, 2/19/2026 (a)(b) |
Uplift | 937 | 964 | 952 | ||||||||||
| 341381565, 35.99%, 5/19/2026 (a)(b) |
Uplift | 762 | 783 | 773 | ||||||||||
| 341381878, 19.99%, 2/19/2026 (a)(b) |
Uplift | 714 | 735 | 726 | ||||||||||
| 341381930, 35.99%, 5/19/2026 (a)(b) |
Uplift | 429 | 441 | 436 | ||||||||||
| 341381936, 23.99%, 5/19/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341382036, 35.99%, 11/20/2025 (a)(b) |
Uplift | $ | 179 | $ | 184 | $ | 182 | |||||||
| 341382168, 35.99%, 2/20/2026 (a)(b) |
Uplift | 220 | 226 | 223 | ||||||||||
| 341382260, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,565 | 1,609 | 1,589 | ||||||||||
| 341382385, 33.99%, 5/20/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341382483, 16.99%, 8/19/2026 (a)(b) |
Uplift | 12,339 | 12,686 | 12,524 | ||||||||||
| 341382525, 35.99%, 11/19/2025 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 341382566, 35.99%, 11/19/2025 (a)(b) |
Uplift | 666 | 685 | 679 | ||||||||||
| 341382613, 16.99%, 11/19/2025 (a)(b) |
Uplift | 512 | 526 | 520 | ||||||||||
| 341382619, 35.99%, 2/19/2026 (a)(b) |
Uplift | 837 | 861 | 851 | ||||||||||
| 341382623, 14.99%, 2/19/2026 (a)(b) |
Uplift | 291 | 300 | 297 | ||||||||||
| 341383130, 35.99%, 11/20/2025 (a)(b) |
Uplift | 394 | 405 | 400 | ||||||||||
| 341383380, 29.99%, 11/20/2025 (a)(b)(c) |
Uplift | 207 | 213 | 213 | ||||||||||
| 341383394, 24.99%, 2/20/2026 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 341383726, 35.99%, 11/19/2025 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 341383776, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,525 | 1,423 | 1,414 | ||||||||||
| 341383868, 23.99%, 5/20/2026 (a)(b) |
Uplift | 354 | 364 | 359 | ||||||||||
| 341383982, 0.00%, 7/20/2026 (a)(b) |
Uplift | 6,085 | 5,743 | 5,705 | ||||||||||
| 341384030, 35.99%, 2/20/2026 (a)(b) |
Uplift | 438 | 451 | 445 | ||||||||||
| 341384043, 35.99%, 3/4/2026 (a)(b) |
Uplift | 316 | 325 | 319 | ||||||||||
| 341384064, 35.99%, 2/20/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 341384618, 0.00%, 5/20/2026 (a)(b) |
Uplift | 949 | 878 | 875 | ||||||||||
| 341384736, 35.99%, 5/20/2026 (a)(b) |
Uplift | 765 | 786 | 776 | ||||||||||
| 341384852, 35.99%, 2/20/2026 (a)(b) |
Uplift | 796 | 819 | 809 | ||||||||||
| 341385047, 19.99%, 5/20/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 341385326, 35.99%, 11/20/2025 (a)(b) |
Uplift | 69 | 71 | 71 | ||||||||||
| 341385336, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 456 | 469 | 468 | ||||||||||
| 341385703, 35.99%, 11/20/2025 (a)(b) |
Uplift | 264 | 272 | 269 | ||||||||||
| 341385955, 35.99%, 11/20/2025 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 341386025, 35.99%, 11/20/2025 (a)(b) |
Uplift | 232 | 238 | 235 | ||||||||||
| 341386073, 14.99%, 2/20/2026 (a)(b) |
Uplift | 2,283 | 2,347 | 2,322 | ||||||||||
| 341386187, 35.99%, 2/20/2026 (a)(b) |
Uplift | 670 | 689 | 681 | ||||||||||
| 341386291, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,235 | 1,147 | 1,153 | ||||||||||
| 341386292, 35.99%, 11/20/2025 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341386304, 0.00%, 2/20/2026 (a)(b) |
Uplift | 870 | 805 | 807 | ||||||||||
| 341386785, 35.99%, 5/20/2026 (a)(b) |
Uplift | 517 | 531 | 524 | ||||||||||
| 341386788, 29.99%, 5/20/2026 (a)(b) |
Uplift | 635 | 653 | 651 | ||||||||||
| 341386884, 35.99%, 5/20/2026 (a)(b) |
Uplift | 355 | 365 | 361 | ||||||||||
| 341386922, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,307 | 1,216 | 1,224 | ||||||||||
| 341387048, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,023 | 950 | 952 | ||||||||||
| 341387071, 35.99%, 2/20/2026 (a)(b) |
Uplift | 491 | 505 | 499 | ||||||||||
| 341387130, 21.99%, 2/20/2026 (a)(b) |
Uplift | 850 | 874 | 865 | ||||||||||
| 341387358, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,828 | 1,879 | 1,877 | ||||||||||
| 341387424, 19.99%, 11/20/2025 (a)(b) |
Uplift | 94 | 97 | 95 | ||||||||||
| 341387467, 0.00%, 5/20/2026 (a)(b) |
Uplift | 805 | 741 | 739 | ||||||||||
| 341387818, 33.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341387859, 21.99%, 8/20/2027 (a)(b) |
Uplift | 3,317 | 3,410 | 3,362 | ||||||||||
| 341387875, 19.99%, 5/20/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 341387940, 18.99%, 11/20/2025 (a)(b) |
Uplift | 599 | 616 | 609 | ||||||||||
| 341387942, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,477 | 1,381 | 1,393 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341388015, 29.99%, 5/20/2026 (a)(b) |
Uplift | $ | 838 | $ | 862 | $ | 851 | |||||||
| 341388086, 35.99%, 2/20/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341388096, 33.99%, 5/20/2026 (a)(b) |
Uplift | 2,974 | 3,057 | 3,018 | ||||||||||
| 341388107, 21.99%, 5/20/2026 (a)(b) |
Uplift | 844 | 868 | 857 | ||||||||||
| 341388172, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,252 | 1,287 | 1,270 | ||||||||||
| 341388244, 35.99%, 5/20/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 341388318, 35.99%, 11/20/2025 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 341388327, 35.99%, 11/20/2025 (a)(b) |
Uplift | 178 | 183 | 182 | ||||||||||
| 341388436, 19.99%, 5/20/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 341388509, 35.99%, 11/20/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 341388515, 21.99%, 7/20/2026 (a)(b) |
Uplift | 1,091 | 1,121 | 1,107 | ||||||||||
| 341388880, 35.99%, 5/20/2026 (a)(b) |
Uplift | 653 | 671 | 663 | ||||||||||
| 341388905, 23.99%, 2/20/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 341388977, 35.99%, 5/20/2026 (a)(b) |
Uplift | 438 | 450 | 444 | ||||||||||
| 341389287, 35.99%, 11/20/2025 (a)(b) |
Uplift | 333 | 343 | 339 | ||||||||||
| 341389323, 23.99%, 5/20/2026 (a)(b) |
Uplift | 316 | 325 | 321 | ||||||||||
| 341389388, 24.99%, 11/20/2025 (a)(b)(c) |
Uplift | 1,046 | 1,075 | 1,074 | ||||||||||
| 341389413, 19.99%, 5/20/2026 (a)(b) |
Uplift | 500 | 514 | 508 | ||||||||||
| 341389414, 35.99%, 11/20/2025 (a)(b) |
Uplift | 296 | 305 | 301 | ||||||||||
| 341389612, 35.99%, 2/20/2026 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 341389700, 35.99%, 11/20/2025 (a)(b) |
Uplift | 388 | 398 | 394 | ||||||||||
| 341389725, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,091 | 1,122 | 1,119 | ||||||||||
| 341389879, 14.99%, 2/20/2026 (a)(b) |
Uplift | 230 | 236 | 233 | ||||||||||
| 341389884, 35.99%, 2/20/2027 (a)(b) |
Uplift | 1,989 | 2,045 | 2,015 | ||||||||||
| 341389886, 29.99%, 8/20/2027 (a)(b) |
Uplift | 2,814 | 2,893 | 2,886 | ||||||||||
| 341389959, 0.00%, 2/20/2026 (a)(b) |
Uplift | 575 | 529 | 538 | ||||||||||
| 341390086, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 588 | 604 | 603 | ||||||||||
| 341390097, 35.99%, 2/20/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 341390200, 35.99%, 11/20/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 341390253, 23.99%, 11/20/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341390290, 0.00%, 2/20/2026 (a)(b) |
Uplift | 538 | 490 | 492 | ||||||||||
| 341390307, 35.99%, 8/30/2026 (a)(b) |
Uplift | 1,023 | 1,051 | 1,037 | ||||||||||
| 341390445, 29.99%, 2/20/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 341390447, 35.99%, 11/20/2025 (a)(b) |
Uplift | 150 | 154 | 153 | ||||||||||
| 341390653, 23.99%, 2/20/2026 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 341390756, 29.99%, 11/20/2025 (a)(b) |
Uplift | 348 | 357 | 353 | ||||||||||
| 341390786, 35.99%, 5/20/2026 (a)(b) |
Uplift | 438 | 450 | 444 | ||||||||||
| 341390819, 35.99%, 2/20/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 341390832, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,102 | 1,133 | 1,118 | ||||||||||
| 341390840, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,062 | 1,931 | 1,940 | ||||||||||
| 341390854, 35.99%, 2/20/2026 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 341391090, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,008 | 932 | 927 | ||||||||||
| 341391171, 35.99%, 11/20/2025 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 341391268, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,379 | 1,288 | 1,300 | ||||||||||
| 341391296, 0.00%, 2/20/2026 (a)(b) |
Uplift | 698 | 642 | 644 | ||||||||||
| 341391321, 35.99%, 11/20/2025 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 341391355, 35.99%, 11/20/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 341391374, 35.99%, 11/20/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 341391381, 19.99%, 11/20/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341391442, 35.99%, 11/20/2025 (a)(b) |
Uplift | $ | 382 | $ | 393 | $ | 388 | |||||||
| 341391467, 0.00%, 2/20/2026 (a)(b) |
Uplift | 688 | 632 | 634 | ||||||||||
| 341391592, 19.99%, 2/20/2026 (a)(b) |
Uplift | 1,194 | 1,228 | 1,215 | ||||||||||
| 341391633, 24.99%, 2/20/2026 (a)(b) |
Uplift | 922 | 948 | 938 | ||||||||||
| 341391642, 35.99%, 2/20/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 341391772, 18.99%, 5/20/2026 (a)(b) |
Uplift | 428 | 440 | 435 | ||||||||||
| 341391981, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 1,396 | 1,435 | 1,433 | ||||||||||
| 341392072, 0.00%, 5/20/2026 (a)(b) |
Uplift | 2,431 | 2,282 | 2,272 | ||||||||||
| 341392084, 16.99%, 11/20/2025 (a)(b) |
Uplift | 681 | 700 | 693 | ||||||||||
| 341392125, 23.99%, 5/20/2026 (a)(b) |
Uplift | 482 | 495 | 489 | ||||||||||
| 341392168, 16.99%, 8/20/2026 (a)(b) |
Uplift | 3,687 | 3,790 | 3,742 | ||||||||||
| 341392219, 24.99%, 2/20/2026 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341392275, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,386 | 1,293 | 1,295 | ||||||||||
| 341392311, 35.99%, 11/20/2025 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 341392395, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,361 | 1,400 | 1,382 | ||||||||||
| 341392448, 23.99%, 2/20/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341392476, 23.99%, 2/20/2026 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341392630, 35.99%, 5/20/2026 (a)(b) |
Uplift | 331 | 340 | 335 | ||||||||||
| 341392854, 35.99%, 5/20/2026 (a)(b) |
Uplift | 694 | 714 | 705 | ||||||||||
| 341393036, 0.00%, 2/20/2026 (a)(b) |
Uplift | 562 | 512 | 518 | ||||||||||
| 341393051, 35.99%, 2/20/2026 (a)(b) |
Uplift | 471 | 484 | 479 | ||||||||||
| 341393092, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,069 | 1,099 | 1,084 | ||||||||||
| 341393154, 18.99%, 8/20/2027 (a)(b) |
Uplift | 2,721 | 2,797 | 2,758 | ||||||||||
| 341393181, 35.99%, 11/20/2025 (a)(b) |
Uplift | 368 | 378 | 375 | ||||||||||
| 341393472, 33.99%, 11/20/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341393573, 0.00%, 2/20/2026 (a)(b) |
Uplift | 308 | 277 | 286 | ||||||||||
| 341393579, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,813 | 1,700 | 1,701 | ||||||||||
| 341393683, 19.99%, 2/20/2027 (a)(b) |
Uplift | 2,159 | 2,219 | 2,189 | ||||||||||
| 341393739, 0.00%, 2/20/2026 (a)(b) |
Uplift | 691 | 635 | 637 | ||||||||||
| 341393764, 16.99%, 2/20/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 341393778, 29.99%, 5/20/2026 (a)(b) |
Uplift | 915 | 941 | 929 | ||||||||||
| 341393820, 35.99%, 5/20/2026 (a)(b) |
Uplift | 475 | 488 | 482 | ||||||||||
| 341393839, 29.99%, 2/20/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341393950, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,909 | 1,786 | 1,775 | ||||||||||
| 341394028, 29.99%, 2/20/2026 (a)(b) |
Uplift | 645 | 663 | 655 | ||||||||||
| 341394053, 16.99%, 2/20/2026 (a)(b) |
Uplift | 425 | 437 | 432 | ||||||||||
| 341394096, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 2,216 | 2,078 | 2,053 | ||||||||||
| 341394176, 19.99%, 2/20/2026 (a)(b) |
Uplift | 321 | 331 | 327 | ||||||||||
| 341394197, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,657 | 1,548 | 1,558 | ||||||||||
| 341394223, 35.99%, 2/20/2026 (a)(b) |
Uplift | 2,157 | 2,218 | 2,210 | ||||||||||
| 341394296, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 318 | 327 | 326 | ||||||||||
| 341394593, 16.99%, 5/20/2026 (a)(b) |
Uplift | 417 | 428 | 423 | ||||||||||
| 341394678, 35.99%, 2/20/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341394698, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,240 | 1,275 | 1,260 | ||||||||||
| 341394699, 16.99%, 5/20/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
| 341394712, 33.99%, 5/20/2026 (a)(b) |
Uplift | 586 | 603 | 595 | ||||||||||
| 341394845, 23.99%, 2/20/2026 (a)(b) |
Uplift | 336 | 345 | 341 | ||||||||||
| 341394952, 35.99%, 2/20/2026 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 341394967, 14.99%, 11/20/2025 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341395142, 35.99%, 11/20/2025 (a)(b) |
Uplift | $ | 399 | $ | 410 | $ | 405 | |||||||
| 341395199, 35.99%, 2/20/2026 (a)(b) |
Uplift | 828 | 851 | 841 | ||||||||||
| 341395222, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,217 | 2,078 | 2,065 | ||||||||||
| 341395255, 23.99%, 2/20/2026 (a)(b) |
Uplift | 204 | 209 | 207 | ||||||||||
| 341395281, 0.00%, 2/20/2026 (a)(b) |
Uplift | 932 | 863 | 872 | ||||||||||
| 341395401, 33.99%, 2/20/2026 (a)(b) |
Uplift | 177 | 181 | 179 | ||||||||||
| 341395409, 29.99%, 5/20/2026 (a)(b) |
Uplift | 372 | 382 | 377 | ||||||||||
| 341395476, 16.99%, 2/20/2026 (a)(b) |
Uplift | 1,411 | 1,451 | 1,435 | ||||||||||
| 341395599, 35.99%, 5/20/2026 (a)(b) |
Uplift | 538 | 554 | 552 | ||||||||||
| 341395695, 35.99%, 2/20/2026 (a)(b) |
Uplift | 96 | 98 | 97 | ||||||||||
| 341395912, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,498 | 1,397 | 1,388 | ||||||||||
| 341395927, 35.99%, 11/20/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 341395967, 35.99%, 11/20/2025 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 341396184, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 317 | 326 | 325 | ||||||||||
| 341396232, 29.99%, 5/20/2026 (a)(b) |
Uplift | 915 | 940 | 938 | ||||||||||
| 341396276, 35.99%, 2/20/2026 (a)(b) |
Uplift | 415 | 427 | 422 | ||||||||||
| 341396367, 35.99%, 2/20/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 341396440, 21.99%, 11/20/2025 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341396498, 35.99%, 5/20/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341396499, 19.99%, 5/20/2026 (a)(b) |
Uplift | 364 | 375 | 370 | ||||||||||
| 341396563, 35.99%, 2/20/2026 (a)(b) |
Uplift | 516 | 531 | 525 | ||||||||||
| 341396576, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,190 | 1,109 | 1,110 | ||||||||||
| 341396596, 35.99%, 5/20/2026 (a)(b) |
Uplift | 656 | 674 | 666 | ||||||||||
| 341396687, 29.99%, 11/20/2025 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 341396912, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,392 | 1,431 | 1,412 | ||||||||||
| 341397013, 35.99%, 5/20/2026 (a)(b) |
Uplift | 606 | 623 | 615 | ||||||||||
| 341397186, 29.99%, 2/20/2026 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 341397373, 35.99%, 2/20/2026 (a)(b) |
Uplift | 558 | 574 | 567 | ||||||||||
| 341397651, 33.99%, 7/20/2026 (a)(b) |
Uplift | 1,089 | 1,119 | 1,104 | ||||||||||
| 341397810, 35.99%, 2/28/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341397822, 23.99%, 2/20/2026 (a)(b) |
Uplift | 231 | 237 | 235 | ||||||||||
| 341397827, 35.99%, 2/20/2026 (a)(b) |
Uplift | 443 | 456 | 450 | ||||||||||
| 341397946, 35.99%, 5/20/2026 (a)(b) |
Uplift | 357 | 367 | 362 | ||||||||||
| 341397994, 35.99%, 7/20/2026 (a)(b) |
Uplift | 2,142 | 2,202 | 2,173 | ||||||||||
| 341398031, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 198 | 204 | 203 | ||||||||||
| 341398083, 16.99%, 11/20/2025 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341398093, 35.99%, 5/20/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 341398380, 33.99%, 5/20/2026 (a)(b) |
Uplift | 320 | 329 | 324 | ||||||||||
| 341398610, 23.99%, 11/20/2025 (a)(b) |
Uplift | 251 | 259 | 256 | ||||||||||
| 341398611, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,600 | 1,494 | 1,487 | ||||||||||
| 341398687, 14.99%, 8/20/2026 (a)(b) |
Uplift | 1,731 | 1,780 | 1,757 | ||||||||||
| 341398713, 23.99%, 5/20/2026 (a)(b) |
Uplift | 385 | 396 | 391 | ||||||||||
| 341398790, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,007 | 1,884 | 1,900 | ||||||||||
| 341398995, 35.99%, 2/20/2027 (a)(b) |
Uplift | 1,653 | 1,700 | 1,678 | ||||||||||
| 341399141, 35.99%, 7/20/2026 (a)(b) |
Uplift | 922 | 948 | 935 | ||||||||||
| 341399164, 19.99%, 2/20/2026 (a)(b) |
Uplift | 994 | 1,022 | 1,011 | ||||||||||
| 341399242, 0.00%, 2/20/2026 (a)(b) |
Uplift | 833 | 770 | 772 | ||||||||||
| 341399342, 18.99%, 2/20/2026 (a)(b) |
Uplift | 186 | 192 | 189 | ||||||||||
| 341399386, 29.99%, 2/20/2026 (a)(b) |
Uplift | 331 | 340 | 339 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341399477, 35.99%, 5/20/2026 (a)(b) |
Uplift | $ | 566 | $ | 582 | $ | 575 | |||||||
| 341399532, 23.99%, 2/20/2026 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 341399679, 29.99%, 5/20/2026 (a)(b) |
Uplift | 692 | 711 | 702 | ||||||||||
| 341399694, 24.99%, 2/20/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341399756, 35.99%, 2/20/2026 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341399799, 35.99%, 5/20/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 341399972, 35.99%, 5/20/2026 (a)(b) |
Uplift | 820 | 843 | 832 | ||||||||||
| 341399989, 35.99%, 5/20/2026 (a)(b) |
Uplift | 687 | 706 | 697 | ||||||||||
| 341400016, 35.99%, 11/20/2025 (a)(b) |
Uplift | 264 | 272 | 269 | ||||||||||
| 341400154, 35.99%, 5/20/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 341400277, 35.99%, 5/20/2026 (a)(b) |
Uplift | 537 | 552 | 546 | ||||||||||
| 341400318, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,381 | 1,290 | 1,291 | ||||||||||
| 341400587, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 802 | 736 | 734 | ||||||||||
| 341400699, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,299 | 1,335 | 1,318 | ||||||||||
| 341400712, 35.99%, 11/20/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341400990, 35.99%, 11/20/2025 (a)(b) |
Uplift | 190 | 196 | 193 | ||||||||||
| 341401100, 35.99%, 2/20/2026 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 341401864, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,404 | ||||||||||
| 341401895, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 402 | 413 | 408 | ||||||||||
| 341402296, 19.99%, 2/20/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341402299, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,675 | 1,564 | 1,572 | ||||||||||
| 341402319, 16.99%, 5/20/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 341402366, 0.00%, 2/20/2026 (a)(b) |
Uplift | 492 | 446 | 451 | ||||||||||
| 341402411, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,544 | 1,440 | 1,447 | ||||||||||
| 341402413, 35.99%, 2/20/2026 (a)(b) |
Uplift | 261 | 268 | 265 | ||||||||||
| 341402436, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,760 | 1,810 | 1,786 | ||||||||||
| 341402460, 16.99%, 11/20/2025 (a)(b) |
Uplift | 220 | 227 | 224 | ||||||||||
| 341402609, 24.99%, 2/20/2026 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 341402626, 0.00%, 2/20/2026 (a)(b) |
Uplift | 857 | 792 | 800 | ||||||||||
| 341402722, 35.99%, 2/20/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 341402751, 16.99%, 2/20/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 341403020, 35.99%, 2/20/2026 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 341403029, 35.99%, 11/20/2025 (a)(b) |
Uplift | 790 | 812 | 802 | ||||||||||
| 341403033, 35.99%, 11/20/2025 (a)(b) |
Uplift | 322 | 331 | 325 | ||||||||||
| 341403149, 19.99%, 5/20/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 341403198, 35.99%, 11/20/2025 (a)(b) |
Uplift | 491 | 505 | 499 | ||||||||||
| 341403296, 19.99%, 11/20/2025 (a)(b) |
Uplift | 744 | 765 | 757 | ||||||||||
| 341403370, 35.99%, 2/20/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 341403395, 0.00%, 2/20/2026 (a)(b) |
Uplift | 748 | 689 | 691 | ||||||||||
| 341403418, 0.00%, 2/20/2026 (a)(b) |
Uplift | 398 | 378 | 378 | ||||||||||
| 341403475, 19.99%, 5/20/2026 (a)(b) |
Uplift | 356 | 366 | 361 | ||||||||||
| 341403550, 0.00%, 11/20/2025 (a)(b) |
Uplift | 143 | 139 | 139 | ||||||||||
| 341403624, 35.99%, 2/20/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341403698, 35.99%, 11/20/2025 (a)(b) |
Uplift | 638 | 656 | 648 | ||||||||||
| 341403704, 35.99%, 2/20/2026 (a)(b) |
Uplift | 158 | 162 | 160 | ||||||||||
| 341403744, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,169 | 1,202 | 1,188 | ||||||||||
| 341403751, 21.99%, 5/20/2026 (a)(b) |
Uplift | 409 | 420 | 415 | ||||||||||
| 341403848, 35.99%, 5/20/2026 (a)(b) |
Uplift | 423 | 435 | 429 | ||||||||||
| 341403855, 29.99%, 2/20/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341403936, 0.00%, 2/20/2026 (a)(b) |
Uplift | $ | 1,435 | $ | 1,341 | $ | 1,342 | |||||||
| 341404031, 35.99%, 2/20/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 341404134, 24.99%, 11/20/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341404135, 35.99%, 5/20/2026 (a)(b) |
Uplift | 402 | 413 | 408 | ||||||||||
| 341404261, 35.99%, 11/20/2025 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 341404266, 35.99%, 2/20/2026 (a)(b) |
Uplift | 153 | 158 | 156 | ||||||||||
| 341404285, 24.99%, 2/20/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341404449, 23.99%, 5/20/2026 (a)(b) |
Uplift | 686 | 706 | 697 | ||||||||||
| 341404500, 35.99%, 2/20/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 341404519, 29.99%, 11/20/2025 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 341404640, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,090 | 1,963 | 1,964 | ||||||||||
| 341404837, 35.99%, 5/20/2026 (a)(b) |
Uplift | 979 | 1,007 | 994 | ||||||||||
| 341404919, 35.99%, 11/20/2025 (a)(b) |
Uplift | 282 | 290 | 286 | ||||||||||
| 341405020, 35.99%, 11/20/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341405216, 35.99%, 11/20/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 341405260, 35.99%, 2/20/2026 (a)(b) |
Uplift | 458 | 471 | 466 | ||||||||||
| 341405563, 35.99%, 11/20/2025 (a)(b) |
Uplift | 651 | 670 | 662 | ||||||||||
| 341405600, 35.99%, 2/20/2026 (a)(b) |
Uplift | 746 | 767 | 758 | ||||||||||
| 341405674, 35.99%, 11/20/2025 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 341405713, 35.99%, 11/20/2025 (a)(b) |
Uplift | 296 | 304 | 301 | ||||||||||
| 341405722, 29.99%, 11/20/2025 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341405750, 29.99%, 5/20/2026 (a)(b) |
Uplift | 605 | 622 | 614 | ||||||||||
| 341405778, 16.99%, 7/20/2026 (a)(b) |
Uplift | 1,546 | 1,590 | 1,570 | ||||||||||
| 341405821, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,451 | 1,492 | 1,475 | ||||||||||
| 341405823, 23.99%, 2/20/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341405851, 35.99%, 5/20/2026 (a)(b) |
Uplift | 801 | 824 | 813 | ||||||||||
| 341405884, 21.99%, 5/20/2026 (a)(b) |
Uplift | 520 | 535 | 528 | ||||||||||
| 341406078, 35.99%, 11/20/2025 (a)(b) |
Uplift | 52 | 53 | 52 | ||||||||||
| 341406173, 29.99%, 11/20/2025 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 341406211, 35.99%, 11/20/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 341406346, 29.99%, 11/20/2025 (a)(b) |
Uplift | 36 | 37 | 37 | ||||||||||
| 341406438, 21.99%, 5/20/2026 (a)(b) |
Uplift | 368 | 378 | 374 | ||||||||||
| 341406516, 0.00%, 11/20/2025 (a)(b) |
Uplift | 485 | 446 | 453 | ||||||||||
| 341406522, 21.99%, 11/20/2025 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 341406611, 35.99%, 11/20/2025 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 341406631, 35.99%, 11/20/2025 (a)(b) |
Uplift | 769 | 790 | 782 | ||||||||||
| 341406646, 35.99%, 5/20/2026 (a)(b) |
Uplift | 833 | 856 | 845 | ||||||||||
| 341406780, 23.99%, 7/20/2026 (a)(b) |
Uplift | 984 | 1,012 | 999 | ||||||||||
| 341406807, 35.99%, 11/20/2025 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 341406867, 35.99%, 5/20/2026 (a)(b) |
Uplift | 405 | 416 | 411 | ||||||||||
| 341406970, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 453 | 465 | 211 | ||||||||||
| 341407014, 35.99%, 5/20/2026 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 341407023, 35.99%, 11/20/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341407034, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,005 | 1,033 | 1,030 | ||||||||||
| 341407071, 21.99%, 11/20/2025 (a)(b) |
Uplift | 478 | 491 | 486 | ||||||||||
| 341407076, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,162 | 1,195 | 1,181 | ||||||||||
| 341407283, 19.99%, 5/20/2026 (a)(b) |
Uplift | 735 | 756 | 747 | ||||||||||
| 341407296, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 400 | 411 | 410 | ||||||||||
| 341407325, 35.99%, 2/20/2026 (a)(b) |
Uplift | 122 | 125 | 123 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341407668, 35.99%, 7/20/2026 (a)(b) |
Uplift | $ | 1,413 | $ | 1,452 | $ | 1,433 | |||||||
| 341407681, 0.00%, 2/20/2026 (a)(b) |
Uplift | 324 | 307 | 310 | ||||||||||
| 341407691, 35.99%, 5/20/2026 (a)(b) |
Uplift | 388 | 399 | 394 | ||||||||||
| 341407741, 35.99%, 5/20/2026 (a)(b) |
Uplift | 837 | 860 | 849 | ||||||||||
| 341407747, 23.99%, 2/20/2026 (a)(b) |
Uplift | 861 | 886 | 876 | ||||||||||
| 341407835, 16.99%, 11/20/2025 (a)(b) |
Uplift | 819 | 842 | 833 | ||||||||||
| 341407853, 12.99%, 5/20/2026 (a)(b) |
Uplift | 2,144 | 2,204 | 2,179 | ||||||||||
| 341407889, 35.99%, 5/20/2026 (a)(b) |
Uplift | 565 | 581 | 574 | ||||||||||
| 341407999, 35.99%, 2/20/2026 (a)(b) |
Uplift | 259 | 267 | 264 | ||||||||||
| 341408018, 0.00%, 2/20/2026 (a)(b) |
Uplift | 873 | 812 | 825 | ||||||||||
| 341408084, 35.99%, 2/20/2026 (a)(b) |
Uplift | 655 | 674 | 666 | ||||||||||
| 341408108, 35.99%, 5/20/2026 (a)(b) |
Uplift | 747 | 768 | 758 | ||||||||||
| 341408164, 35.99%, 11/20/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341408436, 35.99%, 5/20/2026 (a)(b) |
Uplift | 396 | 407 | 402 | ||||||||||
| 341408481, 33.99%, 2/20/2026 (a)(b) |
Uplift | 467 | 480 | 475 | ||||||||||
| 341408672, 29.99%, 5/20/2026 (a)(b) |
Uplift | 628 | 646 | 638 | ||||||||||
| 341408738, 24.99%, 5/20/2026 (a)(b) |
Uplift | 290 | 298 | 294 | ||||||||||
| 341408757, 0.00%, 2/20/2026 (a)(b) |
Uplift | 396 | 360 | 369 | ||||||||||
| 341408940, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,047 | 1,076 | 1,062 | ||||||||||
| 341409051, 35.99%, 11/20/2025 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 341409159, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,425 | 1,328 | 1,320 | ||||||||||
| 341409171, 35.99%, 2/20/2026 (a)(b) |
Uplift | 224 | 230 | 227 | ||||||||||
| 341409228, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,005 | 1,034 | 1,022 | ||||||||||
| 341409279, 29.99%, 11/20/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 341409295, 27.99%, 2/20/2026 (a)(b) |
Uplift | 234 | 240 | 237 | ||||||||||
| 341409305, 19.99%, 2/20/2026 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 341409388, 35.99%, 5/20/2026 (a)(b) |
Uplift | 431 | 443 | 437 | ||||||||||
| 341409447, 35.99%, 2/20/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 341409453, 35.99%, 11/20/2025 (a)(b) |
Uplift | 203 | 208 | 206 | ||||||||||
| 341409542, 19.99%, 5/20/2026 (a)(b) |
Uplift | 888 | 913 | 902 | ||||||||||
| 341409602, 23.99%, 2/20/2027 (a)(b) |
Uplift | 1,968 | 2,023 | 1,995 | ||||||||||
| 341409729, 29.99%, 2/20/2026 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 341409756, 23.99%, 11/20/2025 (a)(b) |
Uplift | 72 | 74 | 73 | ||||||||||
| 341409785, 35.99%, 2/20/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341409990, 16.99%, 5/20/2026 (a)(b) |
Uplift | 490 | 504 | 498 | ||||||||||
| 341410002, 35.99%, 11/20/2025 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 341410116, 35.99%, 11/20/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341410390, 16.99%, 11/20/2025 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 341410408, 29.99%, 11/20/2025 (a)(b) |
Uplift | 292 | 300 | 296 | ||||||||||
| 341410453, 16.99%, 5/20/2026 (a)(b) |
Uplift | 720 | 740 | 731 | ||||||||||
| 341410463, 0.00%, 5/20/2026 (a)(b) |
Uplift | 908 | 839 | 836 | ||||||||||
| 341410518, 35.99%, 11/20/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341410577, 23.99%, 11/20/2025 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 341410600, 35.99%, 11/20/2025 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341410857, 35.99%, 2/20/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341410936, 35.99%, 11/20/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341410977, 35.99%, 5/20/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 341411001, 16.99%, 2/20/2026 (a)(b) |
Uplift | 918 | 944 | 935 | ||||||||||
| 341411037, 35.99%, 5/20/2026 (a)(b) |
Uplift | 605 | 622 | 614 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341411187, 35.99%, 11/20/2025 (a)(b) |
Uplift | $ | 97 | $ | 100 | $ | 99 | |||||||
| 341411199, 0.00%, 2/20/2026 (a)(b) |
Uplift | 882 | 816 | 824 | ||||||||||
| 341411211, 35.99%, 11/20/2025 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 341411248, 23.99%, 7/20/2026 (a)(b) |
Uplift | 1,113 | 1,144 | 1,129 | ||||||||||
| 341411263, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,078 | 1,108 | 1,094 | ||||||||||
| 341411277, 0.00%, 5/20/2026 (a)(b) |
Uplift | 830 | 765 | 762 | ||||||||||
| 341411352, 23.99%, 2/20/2026 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 341411354, 19.99%, 2/20/2026 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 341411496, 35.99%, 11/20/2025 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 341411575, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 274 | 282 | 281 | ||||||||||
| 341411942, 35.99%, 11/20/2025 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341411991, 0.00%, 2/20/2026 (a)(b) |
Uplift | 196 | 186 | 186 | ||||||||||
| 341412015, 35.99%, 2/20/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 341412078, 23.99%, 11/20/2025 (a)(b) |
Uplift | 190 | 196 | 194 | ||||||||||
| 341412085, 35.99%, 11/20/2025 (a)(b) |
Uplift | 58 | 60 | 59 | ||||||||||
| 341412325, 35.99%, 5/20/2026 (a)(b) |
Uplift | 585 | 602 | 594 | ||||||||||
| 341412385, 24.99%, 5/20/2026 (a)(b) |
Uplift | 2,368 | 2,434 | 2,406 | ||||||||||
| 341412427, 29.99%, 11/20/2025 (a)(b) |
Uplift | 912 | 937 | 927 | ||||||||||
| 341412602, 29.99%, 11/20/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341413170, 0.00%, 2/20/2026 (a)(b) |
Uplift | 291 | 276 | 276 | ||||||||||
| 341413205, 35.99%, 11/20/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 341413311, 14.99%, 2/20/2027 (a)(b) |
Uplift | 3,115 | 3,203 | 3,159 | ||||||||||
| 341413408, 35.99%, 2/20/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 341413488, 19.99%, 2/20/2026 (a)(b) |
Uplift | 491 | 505 | 500 | ||||||||||
| 341413560, 35.99%, 11/20/2025 (a)(b) |
Uplift | 245 | 252 | 250 | ||||||||||
| 341413610, 23.99%, 2/20/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 341413617, 18.99%, 11/20/2025 (a)(b) |
Uplift | 165 | 169 | 167 | ||||||||||
| 341413629, 35.99%, 2/20/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341413834, 35.99%, 11/20/2025 (a)(b) |
Uplift | 515 | 530 | 524 | ||||||||||
| 341413851, 35.99%, 11/20/2025 (a)(b) |
Uplift | 419 | 431 | 423 | ||||||||||
| 341413880, 27.99%, 5/20/2026 (a)(b) |
Uplift | 3,171 | 3,260 | 3,219 | ||||||||||
| 341413884, 35.99%, 8/20/2027 (a)(b) |
Uplift | 2,911 | 2,993 | 2,948 | ||||||||||
| 341414023, 35.99%, 2/20/2026 (a)(b) |
Uplift | 454 | 467 | 462 | ||||||||||
| 341414181, 19.99%, 11/20/2025 (a)(b) |
Uplift | 621 | 638 | 631 | ||||||||||
| 341414205, 23.99%, 11/20/2025 (a)(b) |
Uplift | 187 | 192 | 191 | ||||||||||
| 341414306, 23.99%, 11/20/2025 (a)(b) |
Uplift | 296 | 304 | 301 | ||||||||||
| 341414685, 35.99%, 11/20/2025 (a)(b) |
Uplift | 164 | 169 | 168 | ||||||||||
| 341415102, 19.99%, 2/20/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 341415197, 23.99%, 2/20/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 341416625, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,288 | 1,324 | 1,307 | ||||||||||
| 341417139, 35.99%, 5/20/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341417279, 35.99%, 11/20/2025 (a)(b) |
Uplift | 892 | 918 | 908 | ||||||||||
| 341417437, 35.99%, 5/20/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
| 341418350, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 317 | 325 | 325 | ||||||||||
| 341418561, 35.99%, 2/20/2026 (a)(b) |
Uplift | 521 | 535 | 529 | ||||||||||
| 341419257, 35.99%, 5/20/2026 (a)(b) |
Uplift | 439 | 451 | 445 | ||||||||||
| 341419357, 33.99%, 2/20/2026 (a)(b) |
Uplift | 336 | 345 | 341 | ||||||||||
| 341420581, 35.99%, 5/20/2026 (a)(b) |
Uplift | 340 | 350 | 345 | ||||||||||
| 341421001, 35.99%, 2/20/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341421089, 29.99%, 2/20/2026 (a)(b) |
Uplift | $ | 265 | $ | 272 | $ | 269 | |||||||
| 341423213, 35.99%, 2/20/2026 (a)(b) |
Uplift | 206 | 212 | 209 | ||||||||||
| 341424226, 35.99%, 2/20/2026 (a)(b) |
Uplift | 174 | 178 | 176 | ||||||||||
| 341424620, 23.99%, 5/20/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 341424627, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,006 | 1,035 | 1,022 | ||||||||||
| 341425091, 35.99%, 2/20/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341425325, 35.99%, 2/20/2026 (a)(b) |
Uplift | 897 | 922 | 911 | ||||||||||
| 341425607, 0.00%, 2/20/2026 (a)(b) |
Uplift | 542 | 493 | 499 | ||||||||||
| 341425810, 19.99%, 5/20/2026 (a)(b) |
Uplift | 2,081 | 2,139 | 2,113 | ||||||||||
| 341425826, 29.99%, 5/20/2026 (a)(b) |
Uplift | 416 | 428 | 427 | ||||||||||
| 341426707, 35.99%, 7/20/2026 (a)(b) |
Uplift | 2,314 | 2,379 | 2,347 | ||||||||||
| 341426714, 35.99%, 11/20/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341427578, 35.99%, 2/20/2026 (a)(b) |
Uplift | 680 | 699 | 691 | ||||||||||
| 341428504, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,669 | 1,716 | 1,696 | ||||||||||
| 341429058, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 768 | 790 | 788 | ||||||||||
| 341429354, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 394 | 405 | 399 | ||||||||||
| 341430199, 29.99%, 2/20/2026 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 341430631, 35.99%, 7/20/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 341431015, 35.99%, 2/20/2026 (a)(b) |
Uplift | 124 | 128 | 126 | ||||||||||
| 341431533, 0.00%, 5/20/2026 (a)(b) |
Uplift | 968 | 896 | 893 | ||||||||||
| 341431817, 35.99%, 2/20/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 341432359, 23.99%, 2/20/2026 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 341432360, 0.00%, 2/20/2026 (a)(b) |
Uplift | 868 | 803 | 805 | ||||||||||
| 341432427, 0.00%, 2/20/2026 (a)(b) |
Uplift | 812 | 750 | 757 | ||||||||||
| 341432900, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,420 | 1,324 | 1,319 | ||||||||||
| 341433016, 35.99%, 2/20/2026 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 341433888, 18.99%, 5/20/2026 (a)(b) |
Uplift | 448 | 460 | 455 | ||||||||||
| 341434222, 35.99%, 2/20/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 341434386, 29.99%, 11/20/2025 (a)(b) |
Uplift | 287 | 296 | 292 | ||||||||||
| 341434572, 35.99%, 11/20/2025 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 341435057, 23.99%, 2/20/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341435250, 19.99%, 11/20/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 341435480, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 176 | 181 | 181 | ||||||||||
| 341435768, 14.99%, 11/20/2025 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 341436527, 14.99%, 11/20/2025 (a)(b) |
Uplift | 173 | 177 | 176 | ||||||||||
| 341436557, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,740 | 1,789 | 1,765 | ||||||||||
| 341436721, 35.99%, 5/20/2026 (a)(b) |
Uplift | 815 | 838 | 827 | ||||||||||
| 341437939, 14.99%, 5/20/2026 (a)(b) |
Uplift | 348 | 358 | 354 | ||||||||||
| 341438427, 35.99%, 5/20/2026 (a)(b) |
Uplift | 342 | 352 | 347 | ||||||||||
| 341438510, 21.99%, 8/20/2027 (a)(b) |
Uplift | 2,422 | 2,490 | 2,455 | ||||||||||
| 341438515, 23.99%, 5/20/2026 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 341438659, 23.99%, 5/20/2026 (a)(b) |
Uplift | 393 | 404 | 403 | ||||||||||
| 341438960, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 140 | 144 | 144 | ||||||||||
| 341439131, 19.99%, 2/20/2026 (a)(b) |
Uplift | 169 | 173 | 173 | ||||||||||
| 341439174, 35.99%, 5/20/2026 (a)(b) |
Uplift | 625 | 642 | 634 | ||||||||||
| 341439348, 19.99%, 2/20/2026 (a)(b) |
Uplift | 113 | 116 | 114 | ||||||||||
| 341439369, 35.99%, 5/20/2026 (a)(b) |
Uplift | 605 | 622 | 614 | ||||||||||
| 341439637, 21.99%, 2/20/2026 (a)(b) |
Uplift | 1,282 | 1,318 | 1,304 | ||||||||||
| 341439733, 35.99%, 2/20/2026 (a)(b) |
Uplift | 111 | 114 | 112 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341439836, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 856 | $ | 880 | $ | 876 | |||||||
| 341439864, 35.99%, 2/20/2026 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 341440006, 35.99%, 2/20/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 341440138, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,432 | 2,281 | 2,292 | ||||||||||
| 341440531, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,287 | 1,323 | 1,308 | ||||||||||
| 341440566, 35.99%, 2/20/2026 (a)(b) |
Uplift | 532 | 547 | 540 | ||||||||||
| 341440755, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 443 | 456 | 450 | ||||||||||
| 341440932, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,318 | 1,226 | 1,219 | ||||||||||
| 341441134, 35.99%, 11/20/2025 (a)(b) |
Uplift | 37 | 38 | 37 | ||||||||||
| 341441346, 35.99%, 11/20/2025 (a)(b) |
Uplift | 132 | 135 | 134 | ||||||||||
| 341441463, 35.99%, 2/20/2026 (a)(b) |
Uplift | 99 | 102 | 101 | ||||||||||
| 341441505, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,225 | 1,139 | 1,146 | ||||||||||
| 341441529, 0.00%, 2/20/2026 (a)(b) |
Uplift | 300 | 285 | 282 | ||||||||||
| 341442070, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,248 | 1,283 | 1,266 | ||||||||||
| 341442222, 16.99%, 2/20/2026 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 341442327, 21.99%, 2/20/2026 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341442375, 35.99%, 11/20/2025 (a)(b) |
Uplift | 154 | 159 | 157 | ||||||||||
| 341442376, 35.99%, 2/20/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341442618, 35.99%, 11/20/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341442774, 23.99%, 5/20/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 341442883, 35.99%, 5/20/2026 (a)(b) |
Uplift | 636 | 654 | 646 | ||||||||||
| 341442990, 35.99%, 2/20/2026 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 341443116, 23.99%, 11/20/2025 (a)(b) |
Uplift | 307 | 316 | 310 | ||||||||||
| 341443224, 19.99%, 11/20/2025 (a)(b) |
Uplift | 305 | 314 | 310 | ||||||||||
| 341443343, 24.99%, 2/20/2026 (a)(b) |
Uplift | 242 | 249 | 248 | ||||||||||
| 341443386, 29.99%, 11/20/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 341443416, 35.99%, 5/20/2026 (a)(b) |
Uplift | 724 | 744 | 735 | ||||||||||
| 341443457, 35.99%, 5/20/2026 (a)(b) |
Uplift | 576 | 593 | 585 | ||||||||||
| 341443547, 23.99%, 11/20/2025 (a)(b) |
Uplift | 64 | 66 | 64 | ||||||||||
| 341443555, 19.99%, 11/20/2025 (a)(b) |
Uplift | 833 | 857 | 847 | ||||||||||
| 341443651, 16.99%, 2/20/2026 (a)(b) |
Uplift | 951 | 978 | 967 | ||||||||||
| 341443702, 0.00%, 2/20/2026 (a)(b) |
Uplift | 582 | 532 | 538 | ||||||||||
| 341443776, 0.00%, 2/20/2026 (a)(b) |
Uplift | 487 | 441 | 447 | ||||||||||
| 341443824, 35.99%, 11/20/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341443880, 29.99%, 11/20/2025 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 341443901, 35.99%, 5/20/2026 (a)(b) |
Uplift | 896 | 921 | 909 | ||||||||||
| 341444176, 35.99%, 11/20/2025 (a)(b) |
Uplift | 226 | 233 | 232 | ||||||||||
| 341444249, 19.99%, 2/20/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 341444380, 23.99%, 11/20/2025 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 341444385, 35.99%, 11/20/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 341444725, 23.99%, 11/20/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 341444794, 0.00%, 2/20/2026 (a)(b) |
Uplift | 242 | 229 | 231 | ||||||||||
| 341444801, 29.99%, 5/20/2026 (a)(b) |
Uplift | 799 | 821 | 811 | ||||||||||
| 341444831, 21.99%, 5/20/2026 (a)(b) |
Uplift | 450 | 463 | 457 | ||||||||||
| 341444865, 35.99%, 2/20/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 341444867, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 284 | 292 | 291 | ||||||||||
| 341446005, 19.99%, 11/20/2025 (a)(b) |
Uplift | 203 | 209 | 207 | ||||||||||
| 341446202, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,889 | 1,770 | 1,779 | ||||||||||
| 341446219, 35.99%, 11/20/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341446260, 29.99%, 2/20/2026 (a)(b) |
Uplift | $ | 130 | $ | 134 | $ | 133 | |||||||
| 341446429, 0.00%, 2/20/2026 (a)(b) |
Uplift | 912 | 844 | 853 | ||||||||||
| 341446547, 35.99%, 2/20/2026 (a)(b) |
Uplift | 103 | 106 | 104 | ||||||||||
| 341446816, 0.00%, 2/20/2026 (a)(b) |
Uplift | 525 | 478 | 479 | ||||||||||
| 341446837, 23.99%, 2/20/2026 (a)(b)(c) |
Uplift | 358 | 368 | 367 | ||||||||||
| 341446846, 0.00%, 2/20/2026 (a)(b) |
Uplift | 546 | 498 | 504 | ||||||||||
| 341447003, 18.99%, 5/20/2026 (a)(b) |
Uplift | 856 | 880 | 870 | ||||||||||
| 341447089, 35.99%, 2/20/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341447162, 35.99%, 2/20/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341447342, 0.00%, 2/20/2026 (a)(b) |
Uplift | 538 | 489 | 491 | ||||||||||
| 341447443, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,808 | 1,695 | 1,696 | ||||||||||
| 341447547, 35.99%, 2/20/2026 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 341447592, 29.99%, 5/20/2026 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 341447820, 19.99%, 2/20/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 341447826, 35.99%, 5/20/2026 (a)(b) |
Uplift | 310 | 318 | 314 | ||||||||||
| 341448192, 35.99%, 2/20/2026 (a)(b) |
Uplift | 871 | 895 | 892 | ||||||||||
| 341448325, 35.99%, 11/20/2025 (a)(b) |
Uplift | 352 | 362 | 358 | ||||||||||
| 341448410, 29.99%, 11/20/2025 (a)(b) |
Uplift | 48 | 49 | 49 | ||||||||||
| 341448622, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,649 | 1,540 | 1,530 | ||||||||||
| 341448633, 21.99%, 11/20/2025 (a)(b) |
Uplift | 385 | 396 | 392 | ||||||||||
| 341448760, 35.99%, 11/20/2025 (a)(b) |
Uplift | 588 | 604 | 597 | ||||||||||
| 341448877, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,101 | 1,131 | 1,116 | ||||||||||
| 341448948, 14.99%, 2/20/2026 (a)(b) |
Uplift | 91 | 93 | 92 | ||||||||||
| 341449092, 35.99%, 11/20/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341449107, 35.99%, 11/20/2025 (a)(b) |
Uplift | 117 | 121 | 119 | ||||||||||
| 341449118, 35.99%, 11/20/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 341449123, 27.99%, 2/20/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 341449146, 29.99%, 2/20/2026 (a)(b) |
Uplift | 207 | 213 | 211 | ||||||||||
| 341449188, 35.99%, 5/20/2026 (a)(b) |
Uplift | 347 | 356 | 352 | ||||||||||
| 341449243, 35.99%, 11/20/2025 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 341449391, 23.99%, 5/20/2026 (a)(b) |
Uplift | 365 | 375 | 370 | ||||||||||
| 341449396, 35.99%, 2/20/2026 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 341449549, 23.99%, 2/20/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 341449584, 14.99%, 2/20/2026 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 341449665, 14.99%, 7/20/2026 (a)(b) |
Uplift | 1,473 | 1,515 | 1,496 | ||||||||||
| 341449705, 35.99%, 2/20/2026 (a)(b) |
Uplift | 496 | 510 | 504 | ||||||||||
| 341449785, 35.99%, 2/20/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341449835, 35.99%, 11/20/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 341452169, 35.99%, 5/20/2026 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 341452273, 35.99%, 2/20/2026 (a)(b) |
Uplift | 542 | 557 | 551 | ||||||||||
| 341452280, 35.99%, 5/20/2026 (a)(b) |
Uplift | 634 | 651 | 650 | ||||||||||
| 341452442, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,592 | 1,636 | 1,616 | ||||||||||
| 341452459, 35.99%, 11/20/2025 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 341452617, 23.99%, 2/20/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 341452830, 23.99%, 11/20/2025 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 341452997, 35.99%, 2/13/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341453006, 35.99%, 2/20/2026 (a)(b) |
Uplift | 112 | 115 | 113 | ||||||||||
| 341453023, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,644 | 1,535 | 1,542 | ||||||||||
| 341453288, 23.99%, 2/20/2026 (a)(b) |
Uplift | 398 | 409 | 405 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341453335, 35.99%, 2/20/2026 (a)(b) |
Uplift | $ | 243 | $ | 249 | $ | 247 | |||||||
| 341453337, 35.99%, 11/20/2025 (a)(b) |
Uplift | 102 | 105 | 105 | ||||||||||
| 341453343, 23.99%, 2/20/2026 (a)(b) |
Uplift | 485 | 499 | 493 | ||||||||||
| 341453405, 35.99%, 2/20/2026 (a)(b) |
Uplift | 261 | 269 | 265 | ||||||||||
| 341453763, 35.99%, 7/20/2026 (a)(b) |
Uplift | 2,146 | 2,207 | 2,177 | ||||||||||
| 341454005, 35.99%, 11/20/2025 (a)(b) |
Uplift | 41 | 42 | 41 | ||||||||||
| 341454033, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 544 | 559 | 552 | ||||||||||
| 341454052, 16.99%, 2/20/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341454055, 23.99%, 5/20/2026 (a)(b) |
Uplift | 401 | 412 | 407 | ||||||||||
| 341454524, 35.99%, 7/20/2026 (a)(b) |
Uplift | 961 | 988 | 975 | ||||||||||
| 341454528, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,042 | 1,071 | 1,059 | ||||||||||
| 341454548, 35.99%, 2/20/2026 (a)(b) |
Uplift | 506 | 520 | 514 | ||||||||||
| 341454563, 35.99%, 11/20/2025 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341455028, 19.99%, 2/20/2026 (a)(b) |
Uplift | 725 | 746 | 737 | ||||||||||
| 341455047, 16.99%, 2/20/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
| 341455255, 35.99%, 5/20/2026 (a)(b) |
Uplift | 239 | 245 | 242 | ||||||||||
| 341455592, 24.99%, 2/20/2026 (a)(b) |
Uplift | 171 | 176 | 176 | ||||||||||
| 341455808, 35.99%, 2/20/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341455814, 35.99%, 2/20/2027 (a)(b) |
Uplift | 449 | 462 | 455 | ||||||||||
| 341455973, 35.99%, 5/20/2026 (a)(b) |
Uplift | 343 | 353 | 352 | ||||||||||
| 341455996, 14.99%, 11/20/2025 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 341456053, 35.99%, 11/20/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341456104, 19.99%, 2/20/2026 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 341456119, 21.99%, 11/20/2025 (a)(b) |
Uplift | 185 | 190 | 186 | ||||||||||
| 341456251, 35.99%, 11/20/2025 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 341456483, 35.99%, 11/20/2025 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 341456504, 19.99%, 11/20/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 341456541, 35.99%, 2/20/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 341456589, 35.99%, 11/20/2025 (a)(b) |
Uplift | 118 | 122 | 120 | ||||||||||
| 341456602, 35.99%, 11/20/2025 (a)(b) |
Uplift | 218 | 225 | 220 | ||||||||||
| 341456694, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,340 | 1,378 | 1,359 | ||||||||||
| 341456808, 35.99%, 7/20/2026 (a)(b) |
Uplift | 983 | 1,011 | 998 | ||||||||||
| 341456843, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,668 | 1,715 | 1,695 | ||||||||||
| 341456962, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,592 | 1,593 | 1,595 | ||||||||||
| 341457144, 29.99%, 5/20/2026 (a)(b) |
Uplift | 330 | 339 | 335 | ||||||||||
| 341457180, 35.99%, 2/20/2026 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 341457198, 35.99%, 11/20/2025 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 341457289, 35.99%, 5/20/2026 (a)(b) |
Uplift | 3,930 | 4,040 | 3,990 | ||||||||||
| 341457301, 0.00%, 5/20/2026 (a)(b) |
Uplift | 875 | 807 | 805 | ||||||||||
| 341457594, 35.99%, 2/13/2026 (a)(b) |
Uplift | 1,270 | 1,306 | 1,290 | ||||||||||
| 341457651, 35.99%, 11/20/2025 (a)(b) |
Uplift | 75 | 77 | 76 | ||||||||||
| 341457682, 21.99%, 5/20/2026 (a)(b) |
Uplift | 275 | 282 | 279 | ||||||||||
| 341457958, 21.99%, 11/20/2025 (a)(b) |
Uplift | 90 | 93 | 91 | ||||||||||
| 341458079, 35.99%, 2/20/2026 (a)(b) |
Uplift | 190 | 196 | 194 | ||||||||||
| 341458126, 35.99%, 11/20/2025 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 341458228, 35.99%, 2/20/2026 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341458232, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,294 | 1,330 | 1,312 | ||||||||||
| 341458338, 35.99%, 11/20/2025 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 341458403, 19.99%, 11/20/2025 (a)(b)(c) |
Uplift | 229 | 235 | 235 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341458488, 23.99%, 2/20/2026 (a)(b) |
Uplift | $ | 340 | $ | 349 | $ | 345 | |||||||
| 341458503, 35.99%, 2/20/2026 (a)(b) |
Uplift | 868 | 892 | 882 | ||||||||||
| 341458558, 35.99%, 2/20/2026 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 341458755, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,350 | 2,352 | 2,336 | ||||||||||
| 341458935, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,413 | 1,316 | 1,323 | ||||||||||
| 341458943, 35.99%, 8/20/2027 (a)(b) |
Uplift | 2,248 | 2,312 | 2,277 | ||||||||||
| 341458945, 35.99%, 11/20/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341458948, 16.99%, 2/20/2026 (a)(b) |
Uplift | 1,468 | 1,509 | 1,493 | ||||||||||
| 341458956, 35.99%, 2/20/2026 (a)(b) |
Uplift | 72 | 74 | 73 | ||||||||||
| 341458961, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,141 | 1,173 | 1,172 | ||||||||||
| 341461447, 14.99%, 2/20/2026 (a)(b) |
Uplift | 590 | 607 | 600 | ||||||||||
| 341461467, 0.00%, 2/20/2026 (a)(b) |
Uplift | 187 | 177 | 178 | ||||||||||
| 341461517, 0.00%, 2/20/2026 (a)(b) |
Uplift | 448 | 405 | 407 | ||||||||||
| 341461521, 35.99%, 2/20/2026 (a)(b) |
Uplift | 735 | 756 | 747 | ||||||||||
| 341461574, 35.99%, 11/20/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 341461708, 35.99%, 7/20/2026 (a)(b) |
Uplift | 923 | 949 | 936 | ||||||||||
| 341462101, 35.99%, 2/20/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341462357, 35.99%, 2/20/2026 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 341462386, 35.99%, 11/20/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 341462533, 35.99%, 2/20/2026 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 341462675, 35.99%, 2/20/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 341462745, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,144 | 1,061 | 1,066 | ||||||||||
| 341462843, 19.99%, 2/20/2026 (a)(b) |
Uplift | 914 | 940 | 930 | ||||||||||
| 341462927, 14.99%, 5/20/2026 (a)(b) |
Uplift | 340 | 349 | 345 | ||||||||||
| 341462959, 29.99%, 2/20/2026 (a)(b) |
Uplift | 184 | 189 | 188 | ||||||||||
| 341463028, 29.99%, 5/20/2026 (a)(b) |
Uplift | 379 | 389 | 385 | ||||||||||
| 341463043, 35.99%, 11/20/2025 (a)(b) |
Uplift | 87 | 90 | 89 | ||||||||||
| 341463121, 35.99%, 2/20/2026 (a)(b) |
Uplift | 160 | 164 | 163 | ||||||||||
| 341463300, 35.99%, 2/20/2026 (a)(b) |
Uplift | 333 | 342 | 338 | ||||||||||
| 341463347, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 85 | 87 | 87 | ||||||||||
| 341463365, 0.00%, 2/20/2026 (a)(b) |
Uplift | 802 | 740 | 748 | ||||||||||
| 341463474, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 439 | 451 | 445 | ||||||||||
| 341463618, 18.99%, 2/20/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 341464529, 35.99%, 11/20/2025 (a)(b) |
Uplift | 515 | 529 | 523 | ||||||||||
| 341464648, 35.99%, 5/20/2026 (a)(b) |
Uplift | 451 | 463 | 457 | ||||||||||
| 341464761, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,345 | 1,383 | 1,364 | ||||||||||
| 341464788, 23.99%, 2/20/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341465068, 29.99%, 2/20/2026 (a)(b) |
Uplift | 656 | 675 | 667 | ||||||||||
| 341465437, 35.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 171 | 170 | ||||||||||
| 341465652, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,263 | 1,299 | 1,294 | ||||||||||
| 341465717, 21.99%, 2/20/2027 (a)(b) |
Uplift | 7,099 | 7,299 | 7,200 | ||||||||||
| 341465757, 19.99%, 2/20/2027 (a)(b) |
Uplift | 1,781 | 1,831 | 1,805 | ||||||||||
| 341465786, 35.99%, 2/20/2026 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
| 341466460, 24.99%, 5/20/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341466526, 35.99%, 11/20/2025 (a)(b) |
Uplift | 337 | 346 | 342 | ||||||||||
| 341466549, 0.00%, 2/20/2026 (a)(b) |
Uplift | 665 | 610 | 612 | ||||||||||
| 341466694, 0.00%, 2/20/2026 (a)(b) |
Uplift | 3,100 | 2,921 | 2,921 | ||||||||||
| 341466698, 24.99%, 5/20/2026 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 341466928, 29.99%, 5/20/2026 (a)(b) |
Uplift | 781 | 803 | 793 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341467067, 16.99%, 11/20/2025 (a)(b) |
Uplift | $ | 107 | $ | 110 | $ | 109 | |||||||
| 341467117, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,793 | 1,676 | 1,684 | ||||||||||
| 341467154, 29.99%, 5/20/2026 (a)(b) |
Uplift | 808 | 831 | 820 | ||||||||||
| 341467566, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,568 | 1,468 | 1,469 | ||||||||||
| 341467582, 0.00%, 5/20/2026 (a)(b) |
Uplift | 825 | 760 | 765 | ||||||||||
| 341467598, 16.99%, 5/20/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 341467736, 35.99%, 11/20/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341468212, 35.99%, 11/20/2025 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 341468425, 35.99%, 2/20/2026 (a)(b) |
Uplift | 432 | 444 | 439 | ||||||||||
| 341468487, 35.99%, 11/20/2025 (a)(b) |
Uplift | 199 | 204 | 202 | ||||||||||
| 341468529, 23.99%, 2/20/2026 (a)(b) |
Uplift | 91 | 93 | 92 | ||||||||||
| 341468590, 24.99%, 2/20/2027 (a)(b) |
Uplift | 1,185 | 1,218 | 1,201 | ||||||||||
| 341468621, 35.99%, 2/20/2026 (a)(b) |
Uplift | 339 | 349 | 344 | ||||||||||
| 341468677, 35.99%, 2/20/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341468768, 35.99%, 2/20/2026 (a)(b) |
Uplift | 648 | 666 | 658 | ||||||||||
| 341468937, 35.99%, 11/20/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 341469095, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,103 | 1,134 | 1,121 | ||||||||||
| 341469112, 35.99%, 11/20/2025 (a)(b) |
Uplift | 330 | 339 | 336 | ||||||||||
| 341469245, 16.99%, 5/20/2026 (a)(b) |
Uplift | 518 | 533 | 527 | ||||||||||
| 341469386, 29.99%, 5/20/2026 (a)(b) |
Uplift | 476 | 489 | 483 | ||||||||||
| 341469528, 0.00%, 2/28/2026 (a)(b)(c) |
Uplift | 1,947 | 1,823 | 1,801 | ||||||||||
| 341469574, 35.99%, 2/20/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341469773, 35.99%, 5/20/2026 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 341469791, 35.99%, 5/20/2026 (a)(b) |
Uplift | 401 | 413 | 408 | ||||||||||
| 341469956, 23.99%, 11/20/2025 (a)(b) |
Uplift | 403 | 414 | 410 | ||||||||||
| 341470041, 0.00%, 2/20/2026 (a)(b) |
Uplift | 400 | 366 | 376 | ||||||||||
| 341470144, 35.99%, 2/20/2026 (a)(b) |
Uplift | 690 | 709 | 706 | ||||||||||
| 341470146, 27.99%, 5/20/2026 (a)(b) |
Uplift | 531 | 546 | 539 | ||||||||||
| 341470172, 35.99%, 11/20/2025 (a)(b) |
Uplift | 113 | 117 | 115 | ||||||||||
| 341470288, 19.99%, 11/20/2025 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 341470354, 21.99%, 5/20/2026 (a)(b) |
Uplift | 544 | 560 | 553 | ||||||||||
| 341470567, 19.99%, 7/20/2026 (a)(b) |
Uplift | 391 | 402 | 401 | ||||||||||
| 341471258, 35.99%, 2/20/2026 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 341471263, 35.99%, 2/20/2026 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 341471357, 35.99%, 2/20/2026 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 341471426, 35.99%, 5/20/2026 (a)(b) |
Uplift | 627 | 644 | 637 | ||||||||||
| 341471481, 35.99%, 5/20/2026 (a)(b) |
Uplift | 797 | 819 | 809 | ||||||||||
| 341471518, 35.99%, 5/20/2026 (a)(b) |
Uplift | 414 | 426 | 422 | ||||||||||
| 341471981, 35.99%, 11/20/2025 (a)(b) |
Uplift | 703 | 723 | 714 | ||||||||||
| 341472058, 35.99%, 2/20/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 341472191, 35.99%, 7/20/2026 (a)(b) |
Uplift | 2,202 | 2,264 | 2,234 | ||||||||||
| 341472281, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,447 | 1,349 | 1,344 | ||||||||||
| 341472340, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,802 | 2,804 | 2,808 | ||||||||||
| 341472408, 35.99%, 11/20/2025 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 341472474, 24.99%, 2/20/2026 (a)(b) |
Uplift | 896 | 921 | 911 | ||||||||||
| 341472522, 24.99%, 7/20/2026 (a)(b) |
Uplift | 1,753 | 1,803 | 1,779 | ||||||||||
| 341473570, 18.99%, 11/20/2025 (a)(b) |
Uplift | 800 | 822 | 814 | ||||||||||
| 341474601, 24.99%, 11/20/2025 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 341474777, 35.99%, 8/20/2026 (a)(b) |
Uplift | 4,545 | 4,673 | 4,611 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341474962, 35.99%, 7/20/2026 (a)(b) |
Uplift | $ | 1,229 | $ | 1,264 | $ | 1,247 | |||||||
| 341475132, 16.99%, 5/20/2026 (a)(b) |
Uplift | 891 | 916 | 905 | ||||||||||
| 341475134, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,453 | 1,356 | 1,358 | ||||||||||
| 341475201, 19.99%, 11/20/2025 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 341475206, 33.99%, 5/20/2026 (a)(b)(c) |
Uplift | 408 | 420 | 419 | ||||||||||
| 341475249, 35.99%, 5/20/2026 (a)(b) |
Uplift | 971 | 998 | 985 | ||||||||||
| 341475456, 16.99%, 5/20/2026 (a)(b) |
Uplift | 2,808 | 2,887 | 2,854 | ||||||||||
| 341475496, 14.99%, 11/20/2025 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
| 341475603, 35.99%, 11/20/2025 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 341475613, 35.99%, 11/20/2025 (a)(b) |
Uplift | 364 | 375 | 371 | ||||||||||
| 341475686, 21.99%, 8/20/2027 (a)(b) |
Uplift | 4,709 | 4,842 | 4,773 | ||||||||||
| 341476049, 35.99%, 5/20/2026 (a)(b) |
Uplift | 736 | 756 | 747 | ||||||||||
| 341476108, 19.99%, 2/20/2026 (a)(b) |
Uplift | 651 | 670 | 662 | ||||||||||
| 341476135, 35.99%, 11/20/2025 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 341476229, 35.99%, 2/20/2026 (a)(b) |
Uplift | 461 | 474 | 469 | ||||||||||
| 341476278, 35.99%, 2/20/2026 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 341476281, 14.99%, 5/20/2026 (a)(b) |
Uplift | 391 | 402 | 397 | ||||||||||
| 341476316, 14.99%, 11/20/2025 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 341476382, 35.99%, 11/20/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 341476487, 35.99%, 7/20/2026 (a)(b) |
Uplift | 962 | 989 | 976 | ||||||||||
| 341476728, 35.99%, 2/20/2026 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 341477006, 35.99%, 5/20/2026 (a)(b) |
Uplift | 566 | 582 | 575 | ||||||||||
| 341477011, 33.99%, 2/20/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341477089, 33.99%, 2/20/2026 (a)(b) |
Uplift | 122 | 126 | 124 | ||||||||||
| 341477122, 35.99%, 11/20/2025 (a)(b) |
Uplift | 117 | 121 | 119 | ||||||||||
| 341477168, 23.99%, 5/20/2026 (a)(b) |
Uplift | 622 | 640 | 632 | ||||||||||
| 341477254, 18.99%, 5/20/2026 (a)(b) |
Uplift | 431 | 444 | 438 | ||||||||||
| 341477355, 16.99%, 2/20/2026 (a)(b) |
Uplift | 425 | 437 | 432 | ||||||||||
| 341477393, 35.99%, 2/20/2026 (a)(b) |
Uplift | 237 | 243 | 241 | ||||||||||
| 341477397, 35.99%, 5/20/2026 (a)(b) |
Uplift | 274 | 282 | 278 | ||||||||||
| 341477419, 35.99%, 2/20/2026 (a)(b) |
Uplift | 504 | 519 | 513 | ||||||||||
| 341477488, 35.99%, 11/20/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341477494, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 257 | 264 | 264 | ||||||||||
| 341477780, 29.99%, 7/20/2026 (a)(b) |
Uplift | 966 | 993 | 980 | ||||||||||
| 341478073, 35.99%, 2/20/2026 (a)(b) |
Uplift | 944 | 970 | 959 | ||||||||||
| 341478116, 0.00%, 2/20/2026 (a)(b) |
Uplift | 288 | 274 | 273 | ||||||||||
| 341478668, 29.99%, 7/20/2026 (a)(b) |
Uplift | 1,573 | 1,617 | 1,614 | ||||||||||
| 341479001, 29.99%, 2/20/2026 (a)(b) |
Uplift | 552 | 567 | 561 | ||||||||||
| 341479074, 23.99%, 5/20/2026 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 341479178, 0.00%, 2/20/2026 (a)(b) |
Uplift | 815 | 753 | 754 | ||||||||||
| 341479183, 35.99%, 5/20/2026 (a)(b) |
Uplift | 451 | 463 | 457 | ||||||||||
| 341479235, 16.99%, 11/20/2025 (a)(b) |
Uplift | 126 | 130 | 128 | ||||||||||
| 341479244, 0.00%, 2/20/2026 (a)(b) |
Uplift | 133 | 127 | 126 | ||||||||||
| 341479639, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,471 | 1,371 | 1,378 | ||||||||||
| 341479722, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,138 | 1,055 | 1,061 | ||||||||||
| 341479786, 16.99%, 2/20/2026 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 341480764, 35.99%, 2/20/2026 (a)(b) |
Uplift | 291 | 300 | 296 | ||||||||||
| 341480796, 35.99%, 2/20/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 341480849, 35.99%, 2/20/2026 (a)(b) |
Uplift | 82 | 85 | 84 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341480856, 35.99%, 2/20/2026 (a)(b) |
Uplift | $ | 377 | $ | 387 | $ | 383 | |||||||
| 341480901, 35.99%, 2/20/2026 (a)(b) |
Uplift | 254 | 262 | 259 | ||||||||||
| 341480943, 35.99%, 11/20/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 341481302, 35.99%, 5/20/2026 (a)(b) |
Uplift | 245 | 251 | 248 | ||||||||||
| 341481406, 0.00%, 2/20/2026 (a)(b) |
Uplift | 575 | 525 | 527 | ||||||||||
| 341481516, 33.99%, 11/20/2025 (a)(b) |
Uplift | 411 | 423 | 419 | ||||||||||
| 341481845, 35.99%, 2/20/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 341482818, 14.99%, 2/20/2026 (a)(b) |
Uplift | 409 | 421 | 417 | ||||||||||
| 341483295, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,606 | 2,452 | 2,453 | ||||||||||
| 341483385, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,641 | 2,643 | 2,626 | ||||||||||
| 341483417, 23.99%, 7/20/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,404 | ||||||||||
| 341483494, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,355 | 1,261 | 1,267 | ||||||||||
| 341483538, 35.99%, 5/20/2026 (a)(b) |
Uplift | 876 | 901 | 899 | ||||||||||
| 341483541, 23.99%, 11/20/2025 (a)(b) |
Uplift | 57 | 59 | 58 | ||||||||||
| 341483656, 35.99%, 2/20/2026 (a)(b) |
Uplift | 316 | 324 | 323 | ||||||||||
| 341483838, 35.99%, 11/20/2025 (a)(b) |
Uplift | 159 | 163 | 161 | ||||||||||
| 341484061, 0.00%, 2/20/2026 (a)(b) |
Uplift | 210 | 199 | 199 | ||||||||||
| 341484580, 0.00%, 5/20/2026 (a)(b) |
Uplift | 903 | 834 | 831 | ||||||||||
| 341484654, 29.99%, 11/20/2025 (a)(b) |
Uplift | 414 | 426 | 421 | ||||||||||
| 341484697, 27.99%, 2/20/2026 (a)(b) |
Uplift | 502 | 516 | 514 | ||||||||||
| 341484834, 35.99%, 5/20/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 341485093, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,041 | 967 | 969 | ||||||||||
| 341485130, 23.99%, 2/20/2026 (a)(b) |
Uplift | 890 | 915 | 905 | ||||||||||
| 341485157, 16.99%, 5/20/2026 (a)(b) |
Uplift | 284 | 292 | 288 | ||||||||||
| 341485274, 29.99%, 2/20/2026 (a)(b) |
Uplift | 568 | 584 | 578 | ||||||||||
| 341485535, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 236 | 243 | 240 | ||||||||||
| 341485654, 35.99%, 2/20/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341485696, 23.99%, 2/20/2026 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 341485701, 35.99%, 2/20/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341485714, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,623 | 1,625 | 1,614 | ||||||||||
| 341486136, 23.99%, 11/20/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 341486151, 24.99%, 2/20/2026 (a)(b) |
Uplift | 852 | 875 | 865 | ||||||||||
| 341486274, 35.99%, 2/20/2026 (a)(b) |
Uplift | 363 | 374 | 369 | ||||||||||
| 341486482, 35.99%, 5/20/2026 (a)(b) |
Uplift | 613 | 630 | 622 | ||||||||||
| 341486508, 35.99%, 2/20/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 341486510, 35.99%, 2/20/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341486851, 0.00%, 2/20/2026 (a)(b) |
Uplift | 656 | 602 | 608 | ||||||||||
| 341487062, 21.99%, 7/20/2026 (a)(b) |
Uplift | 2,136 | 2,196 | 2,168 | ||||||||||
| 341487112, 35.99%, 5/20/2026 (a)(b) |
Uplift | 974 | 1,001 | 988 | ||||||||||
| 341487258, 35.99%, 2/20/2026 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 341487282, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,304 | 1,305 | 1,307 | ||||||||||
| 341487332, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,410 | 1,313 | 1,305 | ||||||||||
| 341487386, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,143 | 1,175 | 1,161 | ||||||||||
| 341487426, 35.99%, 2/20/2026 (a)(b) |
Uplift | 92 | 94 | 93 | ||||||||||
| 341487460, 35.99%, 11/20/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 341487548, 18.99%, 2/20/2026 (a)(b) |
Uplift | 352 | 361 | 358 | ||||||||||
| 341487716, 19.99%, 2/20/2026 (a)(b) |
Uplift | 173 | 177 | 175 | ||||||||||
| 341488102, 18.99%, 2/20/2026 (a)(b) |
Uplift | 1,707 | 1,755 | 1,736 | ||||||||||
| 341488110, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,489 | 1,531 | 1,511 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341488189, 12.99%, 7/20/2026 (a)(b) |
Uplift | $ | 1,276 | $ | 1,312 | $ | 1,296 | |||||||
| 341488313, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,067 | 1,097 | 1,083 | ||||||||||
| 341488329, 35.99%, 2/20/2026 (a)(b) |
Uplift | 541 | 556 | 550 | ||||||||||
| 341488418, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,429 | 1,331 | 1,323 | ||||||||||
| 341488611, 29.99%, 2/20/2026 (a)(b) |
Uplift | 1,872 | 1,925 | 1,903 | ||||||||||
| 341488761, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 818 | 841 | 832 | ||||||||||
| 341488814, 16.99%, 2/20/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 341489104, 23.99%, 11/20/2025 (a)(b) |
Uplift | 142 | 146 | 145 | ||||||||||
| 341489147, 0.00%, 2/20/2026 (a)(b) |
Uplift | 482 | 436 | 442 | ||||||||||
| 341489196, 35.99%, 2/20/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 341489241, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,529 | 1,426 | 1,417 | ||||||||||
| 341489458, 25.99%, 11/20/2025 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 341489834, 35.99%, 11/20/2025 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341490059, 23.99%, 2/20/2026 (a)(b) |
Uplift | 866 | 890 | 880 | ||||||||||
| 341490255, 35.99%, 2/20/2026 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 341490469, 0.00%, 2/20/2026 (a)(b) |
Uplift | 165 | 157 | 156 | ||||||||||
| 341490577, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,478 | 2,325 | 2,311 | ||||||||||
| 341490601, 35.99%, 11/20/2025 (a)(b) |
Uplift | 400 | 412 | 407 | ||||||||||
| 341490745, 35.99%, 2/20/2026 (a)(b) |
Uplift | 112 | 115 | 113 | ||||||||||
| 341490778, 19.99%, 11/20/2025 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 341490898, 35.99%, 11/20/2025 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 341490931, 0.00%, 2/20/2027 (a)(b) |
Uplift | 1,787 | 1,669 | 1,654 | ||||||||||
| 341491076, 35.99%, 2/20/2027 (a)(b) |
Uplift | 2,553 | 2,625 | 2,586 | ||||||||||
| 341491080, 35.99%, 2/20/2026 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 341491099, 25.99%, 2/20/2026 (a)(b) |
Uplift | 539 | 554 | 548 | ||||||||||
| 341491104, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 1,397 | 1,301 | 1,285 | ||||||||||
| 341491147, 19.99%, 11/20/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 341491201, 35.99%, 2/20/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341491220, 35.99%, 5/20/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 341491257, 35.99%, 11/20/2025 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 341491289, 35.99%, 2/20/2026 (a)(b) |
Uplift | 278 | 285 | 282 | ||||||||||
| 341491295, 35.99%, 2/20/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 341491327, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,280 | 1,190 | 1,183 | ||||||||||
| 341491543, 0.00%, 2/20/2026 (a)(b) |
Uplift | 187 | 177 | 178 | ||||||||||
| 341491919, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,322 | 1,231 | 1,230 | ||||||||||
| 341492054, 21.99%, 2/20/2026 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 341492210, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 347 | 357 | 353 | ||||||||||
| 341492329, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 543 | 558 | 557 | ||||||||||
| 341492429, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,083 | 1,007 | 1,009 | ||||||||||
| 341492498, 23.99%, 5/20/2026 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 341492628, 35.99%, 5/20/2026 (a)(b) |
Uplift | 351 | 361 | 356 | ||||||||||
| 341492636, 35.99%, 11/20/2025 (a)(b) |
Uplift | 653 | 671 | 664 | ||||||||||
| 341492762, 0.00%, 2/20/2026 (a)(b) |
Uplift | 523 | 476 | 478 | ||||||||||
| 341492775, 35.99%, 2/20/2026 (a)(b) |
Uplift | 204 | 210 | 207 | ||||||||||
| 341492854, 35.99%, 11/20/2025 (a)(b) |
Uplift | 333 | 342 | 339 | ||||||||||
| 341492970, 35.99%, 5/20/2026 (a)(b) |
Uplift | 541 | 556 | 549 | ||||||||||
| 341493147, 35.99%, 2/20/2026 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 341493260, 35.99%, 5/20/2026 (a)(b) |
Uplift | 399 | 411 | 406 | ||||||||||
| 341493572, 35.99%, 5/20/2026 (a)(b) |
Uplift | 405 | 417 | 411 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341493573, 29.99%, 2/20/2026 (a)(b) |
Uplift | $ | 968 | $ | 995 | $ | 984 | |||||||
| 341493689, 29.99%, 11/20/2025 (a)(b) |
Uplift | 478 | 491 | 485 | ||||||||||
| 341493791, 23.99%, 2/20/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 341493970, 35.99%, 2/20/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341494311, 23.99%, 2/20/2026 (a)(b) |
Uplift | 405 | 416 | 412 | ||||||||||
| 341494377, 35.99%, 5/20/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
| 341494399, 19.99%, 2/20/2026 (a)(b) |
Uplift | 392 | 403 | 399 | ||||||||||
| 341494459, 19.99%, 2/20/2026 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 341494464, 19.99%, 11/20/2025 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 341495043, 0.00%, 2/20/2026 (a)(b) |
Uplift | 837 | 773 | 781 | ||||||||||
| 341495047, 23.99%, 2/20/2026 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 341495149, 21.99%, 11/20/2025 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 341495173, 0.00%, 2/20/2026 (a)(b) |
Uplift | 267 | 254 | 256 | ||||||||||
| 341495190, 19.99%, 11/20/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 341495273, 0.00%, 2/20/2026 (a)(b) |
Uplift | 108 | 103 | 103 | ||||||||||
| 341495408, 0.00%, 2/20/2026 (a)(b) |
Uplift | 488 | 442 | 444 | ||||||||||
| 341495428, 35.99%, 11/20/2025 (a)(b) |
Uplift | 911 | 937 | 927 | ||||||||||
| 341495481, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 977 | 1,004 | 1,002 | ||||||||||
| 341495612, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 2,210 | 2,072 | 2,069 | ||||||||||
| 341495618, 29.99%, 5/20/2026 (a)(b) |
Uplift | 531 | 546 | 539 | ||||||||||
| 341495668, 0.00%, 2/20/2026 (a)(b) |
Uplift | 497 | 455 | 465 | ||||||||||
| 341495733, 29.99%, 2/20/2026 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 341495745, 35.99%, 2/20/2027 (a)(b) |
Uplift | 2,335 | 2,400 | 2,366 | ||||||||||
| 341495901, 16.99%, 11/20/2025 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 341495957, 19.99%, 2/20/2026 (a)(b) |
Uplift | 176 | 180 | 179 | ||||||||||
| 341495962, 29.99%, 11/20/2025 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 341495981, 35.99%, 11/20/2025 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 341496354, 35.99%, 11/20/2025 (a)(b) |
Uplift | 377 | 388 | 383 | ||||||||||
| 341496586, 29.99%, 5/20/2026 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 341496687, 23.99%, 2/20/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341496704, 19.99%, 2/20/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 341496897, 29.99%, 11/20/2025 (a)(b) |
Uplift | 224 | 230 | 227 | ||||||||||
| 341497098, 35.99%, 7/20/2026 (a)(b) |
Uplift | 434 | 446 | 446 | ||||||||||
| 341497117, 35.99%, 7/20/2026 (a)(b) |
Uplift | 2,120 | 2,179 | 2,151 | ||||||||||
| 341497129, 35.99%, 2/20/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341497322, 29.99%, 7/20/2026 (a)(b) |
Uplift | 2,430 | 2,499 | 2,466 | ||||||||||
| 341497523, 0.00%, 5/20/2026 (a)(b) |
Uplift | 711 | 654 | 659 | ||||||||||
| 341497961, 35.99%, 2/20/2026 (a)(b) |
Uplift | 586 | 602 | 595 | ||||||||||
| 341498229, 27.99%, 11/20/2025 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 341498246, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 656 | 674 | 673 | ||||||||||
| 341498326, 16.99%, 5/20/2026 (a)(b) |
Uplift | 826 | 849 | 839 | ||||||||||
| 341498413, 12.99%, 7/20/2026 (a)(b) |
Uplift | 1,557 | 1,601 | 1,582 | ||||||||||
| 341498420, 23.99%, 5/20/2026 (a)(b) |
Uplift | 479 | 493 | 487 | ||||||||||
| 341498578, 35.99%, 11/20/2025 (a)(b) |
Uplift | 823 | 846 | 838 | ||||||||||
| 341498618, 35.99%, 2/20/2026 (a)(b) |
Uplift | 552 | 568 | 561 | ||||||||||
| 341498829, 0.00%, 2/20/2026 (a)(b) |
Uplift | 455 | 443 | 441 | ||||||||||
| 341498902, 21.99%, 5/20/2026 (a)(b) |
Uplift | 619 | 637 | 629 | ||||||||||
| 341498926, 27.99%, 2/20/2026 (a)(b) |
Uplift | 2,043 | 2,092 | 2,078 | ||||||||||
| 341498981, 29.99%, 2/20/2026 (a)(b) |
Uplift | 636 | 654 | 646 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341499032, 23.99%, 2/20/2026 (a)(b)(c) |
Uplift | $ | 272 | $ | 280 | $ | 280 | |||||||
| 341499263, 0.00%, 7/20/2026 (a)(b) |
Uplift | 3,269 | 3,075 | 3,055 | ||||||||||
| 341499270, 35.99%, 5/20/2026 (a)(b) |
Uplift | 770 | 792 | 782 | ||||||||||
| 341499479, 35.99%, 5/20/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 341499559, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 1,418 | 1,321 | 1,305 | ||||||||||
| 341499616, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,433 | 1,335 | 1,342 | ||||||||||
| 341499621, 29.99%, 2/20/2026 (a)(b) |
Uplift | 837 | 861 | 851 | ||||||||||
| 341499688, 35.99%, 11/20/2025 (a)(b) |
Uplift | 417 | 428 | 423 | ||||||||||
| 341499873, 35.99%, 2/20/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 341499894, 35.99%, 2/20/2026 (a)(b) |
Uplift | 646 | 664 | 656 | ||||||||||
| 341499975, 35.99%, 2/20/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341500107, 35.99%, 5/20/2026 (a)(b) |
Uplift | 348 | 358 | 354 | ||||||||||
| 341500192, 0.00%, 2/28/2026 (a)(b)(c) |
Uplift | 1,668 | 1,558 | 1,539 | ||||||||||
| 341500917, 35.99%, 2/20/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341501130, 0.00%, 2/20/2026 (a)(b) |
Uplift | 433 | 390 | 395 | ||||||||||
| 341501313, 35.99%, 2/20/2026 (a)(b) |
Uplift | 394 | 405 | 400 | ||||||||||
| 341501364, 23.99%, 11/20/2025 (a)(b) |
Uplift | 861 | 885 | 881 | ||||||||||
| 341501397, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,707 | 1,595 | 1,585 | ||||||||||
| 341501457, 19.99%, 2/20/2026 (a)(b) |
Uplift | 218 | 225 | 222 | ||||||||||
| 341501849, 23.99%, 2/20/2026 (a)(b) |
Uplift | 992 | 1,020 | 1,009 | ||||||||||
| 341502393, 29.99%, 5/20/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 341502533, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,183 | 1,217 | 1,201 | ||||||||||
| 341502597, 35.99%, 11/20/2025 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 341502600, 16.99%, 2/20/2026 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 341502608, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,065 | 1,095 | 1,080 | ||||||||||
| 341502978, 23.99%, 2/20/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341503086, 0.00%, 2/20/2026 (a)(b) |
Uplift | 582 | 531 | 538 | ||||||||||
| 341503249, 35.99%, 2/20/2026 (a)(b) |
Uplift | 609 | 626 | 619 | ||||||||||
| 341503269, 35.99%, 2/20/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 341503440, 35.99%, 2/20/2026 (a)(b) |
Uplift | 100 | 103 | 101 | ||||||||||
| 341503450, 35.99%, 2/20/2027 (a)(b)(c) |
Uplift | 1,964 | 2,019 | 2,015 | ||||||||||
| 341503451, 19.99%, 2/20/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341503629, 35.99%, 2/20/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 341503832, 35.99%, 2/20/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341504009, 29.99%, 11/20/2025 (a)(b) |
Uplift | 48 | 50 | 49 | ||||||||||
| 341504038, 21.99%, 5/20/2026 (a)(b) |
Uplift | 335 | 345 | 340 | ||||||||||
| 341504376, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,007 | 932 | 926 | ||||||||||
| 341504395, 16.99%, 2/20/2026 (a)(b) |
Uplift | 531 | 546 | 540 | ||||||||||
| 341504571, 35.99%, 11/20/2025 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 341504579, 0.00%, 11/20/2025 (a)(b) |
Uplift | 484 | 445 | 452 | ||||||||||
| 341504634, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,798 | 1,848 | 1,824 | ||||||||||
| 341504965, 35.99%, 5/20/2026 (a)(b) |
Uplift | 717 | 737 | 728 | ||||||||||
| 341505015, 35.99%, 5/20/2026 (a)(b) |
Uplift | 421 | 433 | 427 | ||||||||||
| 341505055, 35.99%, 2/20/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341505086, 35.99%, 2/20/2026 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 341505148, 35.99%, 5/20/2026 (a)(b) |
Uplift | 3,196 | 3,286 | 3,245 | ||||||||||
| 341505208, 23.99%, 11/20/2025 (a)(b) |
Uplift | 469 | 482 | 477 | ||||||||||
| 341505717, 35.99%, 2/20/2026 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 341505768, 35.99%, 11/20/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341505977, 35.99%, 5/20/2026 (a)(b) |
Uplift | $ | 663 | $ | 682 | $ | 673 | |||||||
| 341505987, 35.99%, 2/20/2026 (a)(b) |
Uplift | 538 | 553 | 547 | ||||||||||
| 341506014, 23.99%, 11/20/2025 (a)(b) |
Uplift | 423 | 435 | 430 | ||||||||||
| 341506036, 35.99%, 2/20/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 341506225, 35.99%, 5/20/2026 (a)(b) |
Uplift | 450 | 463 | 457 | ||||||||||
| 341506265, 0.00%, 2/20/2026 (a)(b) |
Uplift | 816 | 754 | 762 | ||||||||||
| 341506358, 35.99%, 2/20/2026 (a)(b) |
Uplift | 461 | 474 | 473 | ||||||||||
| 341506400, 23.99%, 11/20/2025 (a)(b) |
Uplift | 411 | 422 | 418 | ||||||||||
| 341506583, 24.99%, 2/20/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341506695, 29.99%, 5/20/2026 (a)(b) |
Uplift | 295 | 304 | 300 | ||||||||||
| 341506719, 35.99%, 2/20/2026 (a)(b) |
Uplift | 167 | 171 | 170 | ||||||||||
| 341506904, 0.00%, 11/20/2025 (a)(b) |
Uplift | 307 | 292 | 295 | ||||||||||
| 341506953, 16.99%, 11/20/2025 (a)(b) |
Uplift | 87 | 90 | 89 | ||||||||||
| 341507027, 16.99%, 2/20/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341507241, 0.00%, 2/20/2026 (a)(b) |
Uplift | 428 | 386 | 389 | ||||||||||
| 341507300, 19.99%, 2/20/2026 (a)(b) |
Uplift | 347 | 356 | 353 | ||||||||||
| 341507472, 35.99%, 11/20/2025 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 341507828, 35.99%, 2/20/2026 (a)(b) |
Uplift | 613 | 630 | 622 | ||||||||||
| 341507866, 19.99%, 11/20/2025 (a)(b) |
Uplift | 296 | 304 | 301 | ||||||||||
| 341507872, 35.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 170 | 169 | ||||||||||
| 341508030, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,538 | 1,435 | 1,426 | ||||||||||
| 341508122, 19.99%, 7/20/2026 (a)(b) |
Uplift | 279 | 287 | 283 | ||||||||||
| 341508200, 29.99%, 5/20/2026 (a)(b) |
Uplift | 298 | 306 | 302 | ||||||||||
| 341508243, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,647 | 1,542 | 1,556 | ||||||||||
| 341508865, 35.99%, 11/20/2025 (a)(b) |
Uplift | 51 | 52 | 52 | ||||||||||
| 341508891, 35.99%, 2/20/2026 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 341509384, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,482 | 1,523 | 1,504 | ||||||||||
| 341509487, 23.99%, 11/20/2025 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341509519, 35.99%, 2/20/2026 (a)(b) |
Uplift | 447 | 459 | 454 | ||||||||||
| 341509558, 35.99%, 11/20/2025 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
| 341509900, 35.99%, 11/20/2025 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 341509938, 18.99%, 2/20/2026 (a)(b) |
Uplift | 649 | 667 | 660 | ||||||||||
| 341510162, 29.99%, 2/20/2026 (a)(b) |
Uplift | 98 | 101 | 99 | ||||||||||
| 341510357, 19.99%, 2/20/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
| 341510425, 23.99%, 2/20/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 341510531, 35.99%, 11/20/2025 (a)(b) |
Uplift | 336 | 346 | 342 | ||||||||||
| 341510637, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,776 | 1,660 | 1,650 | ||||||||||
| 341510903, 29.99%, 5/20/2026 (a)(b) |
Uplift | 602 | 619 | 611 | ||||||||||
| 341511053, 35.99%, 2/20/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341511093, 21.99%, 5/20/2026 (a)(b) |
Uplift | 482 | 495 | 489 | ||||||||||
| 341511135, 35.99%, 2/20/2026 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 341511222, 35.99%, 2/20/2026 (a)(b) |
Uplift | 484 | 498 | 492 | ||||||||||
| 341511249, 21.99%, 8/20/2027 (a)(b) |
Uplift | 2,342 | 2,408 | 2,374 | ||||||||||
| 341511261, 35.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341511459, 35.99%, 11/20/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 341511523, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,309 | 1,221 | 1,216 | ||||||||||
| 341511526, 27.99%, 2/20/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 341511582, 33.99%, 11/20/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341511779, 0.00%, 2/20/2026 (a)(b) |
Uplift | 655 | 601 | 603 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341511836, 21.99%, 11/20/2025 (a)(b) |
Uplift | $ | 51 | $ | 52 | $ | 51 | |||||||
| 341511848, 21.99%, 11/20/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 341511943, 29.99%, 8/20/2027 (a)(b) |
Uplift | 2,827 | 2,907 | 2,900 | ||||||||||
| 341511953, 35.99%, 2/20/2026 (a)(b) |
Uplift | 565 | 581 | 574 | ||||||||||
| 341512160, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,384 | 1,288 | 1,295 | ||||||||||
| 341512514, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,523 | 2,370 | 2,373 | ||||||||||
| 341512558, 23.99%, 11/20/2025 (a)(b) |
Uplift | 47 | 48 | 47 | ||||||||||
| 341512701, 35.99%, 2/20/2026 (a)(b) |
Uplift | 227 | 233 | 231 | ||||||||||
| 341512739, 0.00%, 11/20/2025 (a)(b) |
Uplift | 1,376 | 1,294 | 1,308 | ||||||||||
| 341512782, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,301 | 1,338 | 1,320 | ||||||||||
| 341512807, 35.99%, 2/20/2026 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 341512867, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,110 | 2,112 | 2,098 | ||||||||||
| 341513004, 23.99%, 2/20/2026 (a)(b) |
Uplift | 621 | 638 | 631 | ||||||||||
| 341513010, 35.99%, 5/20/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 341513053, 35.99%, 2/20/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341513166, 35.99%, 11/20/2025 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 341513169, 35.99%, 7/20/2026 (a)(b) |
Uplift | 4,610 | 4,739 | 4,684 | ||||||||||
| 341513256, 29.99%, 2/20/2026 (a)(b) |
Uplift | 366 | 377 | 372 | ||||||||||
| 341513485, 35.99%, 7/20/2026 (a)(b) |
Uplift | 964 | 991 | 978 | ||||||||||
| 341513593, 0.00%, 2/20/2026 (a)(b) |
Uplift | 491 | 445 | 447 | ||||||||||
| 341514513, 12.99%, 5/20/2026 (a)(b) |
Uplift | 965 | 992 | 980 | ||||||||||
| 341514642, 35.99%, 5/20/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 341514664, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,487 | 1,386 | 1,378 | ||||||||||
| 341514666, 16.99%, 2/20/2026 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 341514774, 35.99%, 11/20/2025 (a)(b) |
Uplift | 94 | 96 | 95 | ||||||||||
| 341514810, 23.99%, 5/20/2026 (a)(b) |
Uplift | 263 | 270 | 267 | ||||||||||
| 341514866, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,065 | 1,095 | 1,080 | ||||||||||
| 341515015, 35.99%, 2/20/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 341515076, 14.99%, 2/20/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 341515256, 24.99%, 11/20/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 341515264, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 634 | 652 | 643 | ||||||||||
| 341515362, 29.99%, 11/20/2025 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 341515521, 19.99%, 11/20/2025 (a)(b)(c) |
Uplift | 449 | 462 | 461 | ||||||||||
| 341515565, 35.99%, 2/20/2026 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 341516237, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 207 | 213 | 213 | ||||||||||
| 341516246, 35.99%, 2/20/2026 (a)(b) |
Uplift | 687 | 707 | 699 | ||||||||||
| 341516304, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,069 | 1,099 | 1,085 | ||||||||||
| 341516401, 19.99%, 2/20/2026 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 341516403, 29.99%, 2/20/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 341516561, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,969 | 1,843 | 1,832 | ||||||||||
| 341516744, 35.99%, 11/20/2025 (a)(b) |
Uplift | 219 | 226 | 223 | ||||||||||
| 341516888, 29.99%, 5/20/2026 (a)(b) |
Uplift | 937 | 964 | 952 | ||||||||||
| 341516940, 35.99%, 5/20/2026 (a)(b) |
Uplift | 403 | 414 | 409 | ||||||||||
| 341517000, 14.99%, 11/20/2025 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 341517041, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,021 | 1,049 | 1,035 | ||||||||||
| 341517078, 35.99%, 2/20/2026 (a)(b) |
Uplift | 231 | 237 | 235 | ||||||||||
| 341517551, 35.99%, 2/20/2026 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 341517639, 14.99%, 2/20/2026 (a)(b) |
Uplift | 381 | 391 | 387 | ||||||||||
| 341517845, 23.99%, 2/20/2026 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341517954, 35.99%, 11/20/2025 (a)(b) |
Uplift | $ | 275 | $ | 283 | $ | 280 | |||||||
| 341518027, 23.99%, 7/20/2026 (a)(b) |
Uplift | 1,006 | 1,035 | 1,022 | ||||||||||
| 341518050, 23.99%, 11/20/2025 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 341518064, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,370 | 1,408 | 1,391 | ||||||||||
| 341518310, 35.99%, 2/20/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 341518323, 35.99%, 2/20/2026 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 341518732, 35.99%, 11/20/2025 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 341518749, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,315 | 1,224 | 1,216 | ||||||||||
| 341518784, 27.99%, 5/20/2026 (a)(b) |
Uplift | 791 | 814 | 804 | ||||||||||
| 341518902, 27.99%, 11/20/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341518921, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,913 | 2,737 | 2,750 | ||||||||||
| 341518972, 24.99%, 2/20/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 341519111, 29.99%, 5/20/2026 (a)(b) |
Uplift | 510 | 524 | 518 | ||||||||||
| 341519188, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,800 | 1,683 | 1,672 | ||||||||||
| 341519222, 35.99%, 2/20/2026 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 341519261, 23.99%, 2/20/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 341519300, 35.99%, 2/20/2026 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 341519369, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,997 | 2,053 | 2,026 | ||||||||||
| 341519448, 35.99%, 5/20/2026 (a)(b) |
Uplift | 563 | 579 | 572 | ||||||||||
| 341519471, 23.99%, 2/20/2026 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 341519479, 35.99%, 2/20/2026 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 341519769, 23.99%, 11/20/2025 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 341519862, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 253 | 260 | 260 | ||||||||||
| 341519963, 35.99%, 5/20/2026 (a)(b) |
Uplift | 798 | 820 | 810 | ||||||||||
| 341519971, 35.99%, 2/20/2026 (a)(b) |
Uplift | 391 | 401 | 400 | ||||||||||
| 341520291, 35.99%, 11/20/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 341520546, 35.99%, 2/20/2026 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 341520721, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,638 | 1,640 | 1,629 | ||||||||||
| 341520881, 35.99%, 2/20/2026 (a)(b) |
Uplift | 99 | 102 | 101 | ||||||||||
| 341520925, 35.99%, 5/20/2026 (a)(b) |
Uplift | 494 | 508 | 501 | ||||||||||
| 341520929, 35.99%, 5/20/2026 (a)(b) |
Uplift | 627 | 645 | 637 | ||||||||||
| 341521099, 19.99%, 5/20/2026 (a)(b) |
Uplift | 400 | 411 | 406 | ||||||||||
| 341521171, 35.99%, 2/20/2026 (a)(b) |
Uplift | 992 | 1,020 | 1,008 | ||||||||||
| 341521317, 35.99%, 11/20/2025 (a)(b) |
Uplift | 58 | 60 | 59 | ||||||||||
| 341521365, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,237 | 1,151 | 1,146 | ||||||||||
| 341521657, 16.99%, 2/20/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 341521704, 21.99%, 5/20/2026 (a)(b) |
Uplift | 891 | 916 | 905 | ||||||||||
| 341521742, 21.99%, 2/20/2026 (a)(b) |
Uplift | 341 | 350 | 346 | ||||||||||
| 341521905, 35.99%, 2/20/2026 (a)(b) |
Uplift | 199 | 204 | 202 | ||||||||||
| 341521916, 29.99%, 2/20/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341521996, 0.00%, 7/20/2026 (a)(b) |
Uplift | 3,098 | 2,913 | 2,894 | ||||||||||
| 341522103, 35.99%, 2/20/2027 (a)(b) |
Uplift | 457 | 470 | 463 | ||||||||||
| 341522111, 29.99%, 5/20/2026 (a)(b) |
Uplift | 638 | 656 | 655 | ||||||||||
| 341522235, 35.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341522263, 21.99%, 2/20/2026 (a)(b) |
Uplift | 199 | 204 | 202 | ||||||||||
| 341522436, 35.99%, 5/20/2026 (a)(b) |
Uplift | 285 | 293 | 289 | ||||||||||
| 341522496, 0.00%, 5/20/2026 (a)(b) |
Uplift | 2,558 | 2,403 | 2,392 | ||||||||||
| 341522514, 0.00%, 2/20/2026 (a)(b) |
Uplift | 413 | 391 | 391 | ||||||||||
| 341522803, 0.00%, 5/20/2026 (a)(b) |
Uplift | 889 | 820 | 826 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341522842, 35.99%, 5/20/2026 (a)(b) |
Uplift | $ | 732 | $ | 753 | $ | 743 | |||||||
| 341522923, 35.99%, 2/20/2026 (a)(b) |
Uplift | 558 | 574 | 567 | ||||||||||
| 341522963, 35.99%, 2/20/2026 (a)(b) |
Uplift | 248 | 255 | 254 | ||||||||||
| 341522976, 21.99%, 5/20/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 341522985, 21.99%, 2/20/2026 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 341523011, 35.99%, 2/20/2026 (a)(b) |
Uplift | 183 | 189 | 186 | ||||||||||
| 341523088, 23.99%, 5/20/2026 (a)(b) |
Uplift | 777 | 798 | 789 | ||||||||||
| 341523194, 35.99%, 11/20/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 341523271, 0.00%, 2/20/2027 (a)(b) |
Uplift | 2,726 | 2,557 | 2,563 | ||||||||||
| 341523279, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 299 | 308 | 305 | ||||||||||
| 341523319, 35.99%, 5/20/2026 (a)(b) |
Uplift | 551 | 567 | 560 | ||||||||||
| 341523332, 29.99%, 11/20/2025 (a)(b) |
Uplift | 569 | 585 | 578 | ||||||||||
| 341523395, 23.99%, 5/20/2026 (a)(b) |
Uplift | 597 | 614 | 606 | ||||||||||
| 341523526, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,794 | 2,625 | 2,608 | ||||||||||
| 341523856, 35.99%, 2/20/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 341523925, 35.99%, 5/20/2026 (a)(b) |
Uplift | 557 | 572 | 565 | ||||||||||
| 341524003, 0.00%, 2/20/2026 (a)(b) |
Uplift | 598 | 547 | 549 | ||||||||||
| 341524017, 35.99%, 5/20/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341524020, 35.99%, 2/20/2026 (a)(b) |
Uplift | 313 | 322 | 319 | ||||||||||
| 341524149, 19.99%, 5/20/2026 (a)(b) |
Uplift | 604 | 621 | 613 | ||||||||||
| 341524210, 21.99%, 2/20/2026 (a)(b) |
Uplift | 167 | 171 | 170 | ||||||||||
| 341524309, 35.99%, 2/20/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 341524340, 35.99%, 2/20/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 341524446, 23.99%, 11/20/2025 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 341524517, 35.99%, 2/20/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 341524617, 16.99%, 2/20/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 341524810, 19.99%, 2/20/2026 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341525193, 23.99%, 5/20/2026 (a)(b) |
Uplift | 698 | 718 | 709 | ||||||||||
| 341525306, 35.99%, 11/20/2025 (a)(b) |
Uplift | 256 | 264 | 261 | ||||||||||
| 341525384, 16.99%, 5/20/2026 (a)(b) |
Uplift | 341 | 351 | 347 | ||||||||||
| 341525443, 35.99%, 5/20/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 341525811, 0.00%, 2/20/2026 (a)(b) |
Uplift | 340 | 323 | 322 | ||||||||||
| 341525917, 35.99%, 2/24/2026 (a)(b) |
Uplift | 190 | 196 | 193 | ||||||||||
| 341526054, 35.99%, 11/20/2025 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 341526096, 14.99%, 5/20/2026 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 341526175, 35.99%, 2/20/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341526341, 33.99%, 2/20/2026 (a)(b) |
Uplift | 828 | 852 | 842 | ||||||||||
| 341526444, 14.99%, 11/20/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 341526706, 35.99%, 11/20/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 341526758, 35.99%, 2/20/2026 (a)(b) |
Uplift | 584 | 600 | 594 | ||||||||||
| 341526850, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,198 | 1,116 | 1,118 | ||||||||||
| 341526914, 35.99%, 5/20/2026 (a)(b) |
Uplift | 316 | 325 | 321 | ||||||||||
| 341526933, 29.99%, 2/20/2026 (a)(b) |
Uplift | 368 | 379 | 374 | ||||||||||
| 341526974, 35.99%, 11/20/2025 (a)(b) |
Uplift | 353 | 363 | 358 | ||||||||||
| 341526988, 19.99%, 2/20/2026 (a)(b) |
Uplift | 309 | 318 | 314 | ||||||||||
| 341527073, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,227 | 1,262 | 1,245 | ||||||||||
| 341527975, 0.00%, 7/20/2026 (a)(b) |
Uplift | 4,169 | 3,928 | 3,902 | ||||||||||
| 341528045, 35.99%, 11/20/2025 (a)(b) |
Uplift | 54 | 55 | 55 | ||||||||||
| 341528054, 35.99%, 5/20/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341528104, 0.00%, 2/20/2026 (a)(b) |
Uplift | $ | 372 | $ | 353 | $ | 355 | |||||||
| 341528117, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 162 | 166 | 165 | ||||||||||
| 341528120, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,160 | 1,192 | 1,177 | ||||||||||
| 341528252, 23.99%, 2/20/2026 (a)(b) |
Uplift | 435 | 447 | 442 | ||||||||||
| 341528296, 23.99%, 11/20/2025 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 341528586, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,149 | 1,070 | 1,080 | ||||||||||
| 341528829, 19.99%, 2/20/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 341528850, 35.99%, 5/20/2026 (a)(b) |
Uplift | 446 | 459 | 453 | ||||||||||
| 341528908, 35.99%, 2/20/2026 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 341528925, 35.99%, 11/20/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 341528977, 19.99%, 7/20/2026 (a)(b) |
Uplift | 1,400 | 1,439 | 1,421 | ||||||||||
| 341528987, 33.99%, 2/20/2026 (a)(b) |
Uplift | 326 | 335 | 331 | ||||||||||
| 341529012, 16.99%, 11/20/2025 (a)(b) |
Uplift | 830 | 853 | 845 | ||||||||||
| 341529055, 0.00%, 2/20/2026 (a)(b) |
Uplift | 632 | 579 | 585 | ||||||||||
| 341529087, 21.99%, 7/20/2026 (a)(b) |
Uplift | 1,198 | 1,232 | 1,216 | ||||||||||
| 341529089, 29.99%, 2/20/2026 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 341529334, 35.99%, 2/20/2026 (a)(b) |
Uplift | 551 | 567 | 560 | ||||||||||
| 341529384, 35.99%, 11/20/2025 (a)(b) |
Uplift | 77 | 80 | 79 | ||||||||||
| 341529400, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 298 | 307 | 303 | ||||||||||
| 341529729, 0.00%, 11/20/2025 (a)(b) |
Uplift | 157 | 149 | 153 | ||||||||||
| 341529806, 35.99%, 11/20/2025 (a)(b) |
Uplift | 179 | 184 | 181 | ||||||||||
| 341529937, 35.99%, 2/20/2026 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 341529958, 35.99%, 2/20/2026 (a)(b) |
Uplift | 129 | 132 | 131 | ||||||||||
| 341530056, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 1,132 | 1,049 | 1,046 | ||||||||||
| 341530409, 29.99%, 2/20/2026 (a)(b) |
Uplift | 378 | 388 | 387 | ||||||||||
| 341530480, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,236 | 1,151 | 1,153 | ||||||||||
| 341530876, 19.99%, 2/20/2026 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 341530911, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,525 | 1,423 | 1,414 | ||||||||||
| 341531281, 19.99%, 5/20/2026 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 341531494, 19.99%, 11/20/2025 (a)(b) |
Uplift | 359 | 370 | 366 | ||||||||||
| 341531534, 29.99%, 2/20/2027 (a)(b) |
Uplift | 4,304 | 4,425 | 4,361 | ||||||||||
| 341531967, 29.99%, 2/20/2026 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 341532048, 23.99%, 5/20/2026 (a)(b) |
Uplift | 452 | 464 | 459 | ||||||||||
| 341532051, 29.99%, 2/20/2026 (a)(b) |
Uplift | 447 | 459 | 454 | ||||||||||
| 341532151, 35.99%, 11/20/2025 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 341532158, 35.99%, 11/20/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 341532319, 35.99%, 2/20/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 341532365, 35.99%, 11/20/2025 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 341532452, 35.99%, 2/20/2026 (a)(b) |
Uplift | 85 | 88 | 87 | ||||||||||
| 341532745, 12.99%, 7/20/2026 (a)(b) |
Uplift | 915 | 941 | 930 | ||||||||||
| 341532876, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,922 | 1,798 | 1,807 | ||||||||||
| 341532977, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,405 | ||||||||||
| 341533067, 29.99%, 2/20/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 341533211, 0.00%, 2/20/2026 (a)(b) |
Uplift | 886 | 886 | 882 | ||||||||||
| 341533213, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,153 | 1,069 | 1,075 | ||||||||||
| 341533283, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 437 | 449 | 448 | ||||||||||
| 341533290, 35.99%, 2/10/2026 (a)(b) |
Uplift | 458 | 471 | 463 | ||||||||||
| 341533454, 0.00%, 2/20/2026 (a)(b) |
Uplift | 945 | 821 | 832 | ||||||||||
| 341533754, 35.99%, 11/20/2025 (a)(b) |
Uplift | 159 | 163 | 161 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341533811, 35.99%, 7/20/2026 (a)(b) |
Uplift | $ | 195 | $ | 200 | $ | 198 | |||||||
| 341533822, 0.00%, 2/20/2026 (a)(b) |
Uplift | 345 | 327 | 327 | ||||||||||
| 341533927, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,904 | 1,781 | 1,790 | ||||||||||
| 341534041, 35.99%, 5/20/2026 (a)(b) |
Uplift | 600 | 617 | 609 | ||||||||||
| 341534064, 35.99%, 5/20/2026 (a)(b) |
Uplift | 755 | 776 | 767 | ||||||||||
| 341534240, 0.00%, 2/20/2026 (a)(b) |
Uplift | 281 | 267 | 266 | ||||||||||
| 341534483, 0.00%, 11/20/2025 (a)(b) |
Uplift | 1,173 | 1,054 | 1,069 | ||||||||||
| 341534548, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 93 | 96 | 95 | ||||||||||
| 341534643, 35.99%, 2/20/2026 (a)(b) |
Uplift | 210 | 216 | 215 | ||||||||||
| 341534714, 0.00%, 2/20/2027 (a)(b) |
Uplift | 10,414 | 9,837 | 9,858 | ||||||||||
| 341534806, 12.99%, 7/20/2026 (a)(b) |
Uplift | 4,162 | 4,279 | 4,229 | ||||||||||
| 341534827, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,632 | 1,678 | 1,656 | ||||||||||
| 341534878, 35.99%, 11/20/2025 (a)(b) |
Uplift | 173 | 178 | 177 | ||||||||||
| 341535249, 16.99%, 11/20/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 341535303, 35.99%, 5/20/2026 (a)(b) |
Uplift | 768 | 789 | 779 | ||||||||||
| 341535352, 27.99%, 11/20/2025 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 341535468, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,565 | 2,408 | 2,393 | ||||||||||
| 341535652, 35.99%, 2/20/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 341535715, 23.99%, 2/20/2026 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 341535760, 0.00%, 2/20/2026 (a)(b) |
Uplift | 365 | 346 | 346 | ||||||||||
| 341535822, 35.99%, 2/20/2026 (a)(b) |
Uplift | 392 | 403 | 401 | ||||||||||
| 341535830, 21.99%, 11/20/2025 (a)(b) |
Uplift | 453 | 466 | 460 | ||||||||||
| 341535919, 29.99%, 11/20/2025 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341535959, 25.99%, 2/20/2027 (a)(b) |
Uplift | 6,096 | 6,267 | 6,178 | ||||||||||
| 341536062, 35.99%, 5/20/2026 (a)(b) |
Uplift | 294 | 303 | 299 | ||||||||||
| 341536141, 19.99%, 2/20/2027 (a)(b) |
Uplift | 1,887 | 1,940 | 1,913 | ||||||||||
| 341536304, 35.99%, 8/20/2027 (a)(b) |
Uplift | 4,188 | 4,306 | 4,241 | ||||||||||
| 341536419, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,055 | 1,924 | 1,933 | ||||||||||
| 341536576, 14.99%, 2/20/2026 (a)(b) |
Uplift | 297 | 306 | 302 | ||||||||||
| 341536750, 35.99%, 5/20/2026 (a)(b) |
Uplift | 491 | 505 | 498 | ||||||||||
| 341536858, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,070 | 1,100 | 1,085 | ||||||||||
| 341536910, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,742 | 1,791 | 1,768 | ||||||||||
| 341537002, 35.99%, 11/20/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 341537108, 29.99%, 7/20/2026 (a)(b) |
Uplift | 1,163 | 1,195 | 1,180 | ||||||||||
| 341537246, 35.99%, 2/20/2026 (a)(b) |
Uplift | 358 | 368 | 363 | ||||||||||
| 341537264, 35.99%, 5/20/2026 (a)(b) |
Uplift | 576 | 593 | 591 | ||||||||||
| 341537267, 35.99%, 11/20/2025 (a)(b) |
Uplift | 55 | 57 | 56 | ||||||||||
| 341537268, 35.99%, 11/20/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 341537294, 29.99%, 2/20/2026 (a)(b) |
Uplift | 297 | 305 | 304 | ||||||||||
| 341537504, 35.99%, 8/20/2026 (a)(b) |
Uplift | 1,795 | 1,846 | 1,821 | ||||||||||
| 341537552, 35.99%, 2/20/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341537800, 0.00%, 2/20/2027 (a)(b) |
Uplift | 2,639 | 2,475 | 2,480 | ||||||||||
| 341537878, 19.99%, 11/20/2025 (a)(b) |
Uplift | 287 | 295 | 291 | ||||||||||
| 341537979, 21.99%, 8/20/2027 (a)(b) |
Uplift | 2,349 | 2,415 | 2,380 | ||||||||||
| 341539266, 35.99%, 8/20/2027 (a)(b) |
Uplift | 4,501 | 4,627 | 4,557 | ||||||||||
| 341539639, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 78 | 80 | 80 | ||||||||||
| 341539655, 35.99%, 2/20/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341539769, 35.99%, 11/20/2025 (a)(b) |
Uplift | 233 | 239 | 237 | ||||||||||
| 341539880, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,360 | 1,270 | 1,271 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341539908, 35.99%, 7/20/2026 (a)(b) |
Uplift | $ | 1,646 | $ | 1,692 | $ | 1,670 | |||||||
| 341540129, 33.99%, 11/20/2025 (a)(b) |
Uplift | 922 | 948 | 940 | ||||||||||
| 341540135, 0.00%, 7/20/2026 (a)(b) |
Uplift | 4,194 | 3,953 | 3,954 | ||||||||||
| 341540242, 0.00%, 2/20/2026 (a)(b) |
Uplift | 233 | 221 | 221 | ||||||||||
| 341540465, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,989 | 2,809 | 2,821 | ||||||||||
| 341540607, 35.99%, 2/20/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 341540692, 35.99%, 11/20/2025 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
| 341540807, 23.99%, 2/20/2026 (a)(b) |
Uplift | 204 | 210 | 208 | ||||||||||
| 341540943, 35.99%, 2/20/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341541103, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,161 | 2,030 | 2,031 | ||||||||||
| 341541360, 23.99%, 7/20/2026 (a)(b) |
Uplift | 2,053 | 2,111 | 2,084 | ||||||||||
| 341541527, 35.99%, 2/20/2026 (a)(b) |
Uplift | 511 | 526 | 520 | ||||||||||
| 341541591, 27.99%, 11/20/2025 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341541647, 35.99%, 2/20/2026 (a)(b) |
Uplift | 462 | 475 | 470 | ||||||||||
| 341541805, 18.99%, 11/20/2025 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 341541830, 35.99%, 7/20/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341541906, 35.99%, 2/20/2026 (a)(b) |
Uplift | 126 | 130 | 128 | ||||||||||
| 341542003, 23.99%, 2/20/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 341542013, 35.99%, 11/20/2025 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 341542033, 29.99%, 7/20/2026 (a)(b) |
Uplift | 1,033 | 1,062 | 1,048 | ||||||||||
| 341542193, 35.99%, 5/20/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 341542228, 29.99%, 5/20/2026 (a)(b) |
Uplift | 572 | 588 | 581 | ||||||||||
| 341542316, 19.99%, 2/20/2026 (a)(b) |
Uplift | 628 | 646 | 638 | ||||||||||
| 341542371, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,993 | 1,874 | 1,899 | ||||||||||
| 341542421, 35.99%, 11/20/2025 (a)(b) |
Uplift | 201 | 206 | 204 | ||||||||||
| 341542443, 35.99%, 11/20/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 341542609, 35.99%, 2/20/2026 (a)(b) |
Uplift | 506 | 520 | 514 | ||||||||||
| 341542644, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,389 | 1,293 | 1,286 | ||||||||||
| 341542747, 14.99%, 11/20/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 341543058, 35.99%, 11/20/2025 (a)(b) |
Uplift | 39 | 41 | 40 | ||||||||||
| 341543310, 12.99%, 8/20/2027 (a)(b) |
Uplift | 2,036 | 2,093 | 2,065 | ||||||||||
| 341543369, 35.99%, 2/20/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 341543461, 21.99%, 2/20/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341543618, 35.99%, 11/20/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 341543674, 0.00%, 7/20/2026 (a)(b) |
Uplift | 3,135 | 2,947 | 2,961 | ||||||||||
| 341543867, 35.99%, 2/20/2026 (a)(b) |
Uplift | 155 | 159 | 157 | ||||||||||
| 341544102, 35.99%, 2/20/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 341544105, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,486 | 1,386 | 1,377 | ||||||||||
| 341544143, 23.99%, 2/20/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341544264, 14.99%, 2/20/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 341544389, 35.99%, 5/20/2026 (a)(b) |
Uplift | 282 | 290 | 286 | ||||||||||
| 341544532, 27.99%, 7/20/2026 (a)(b) |
Uplift | 1,030 | 1,059 | 1,057 | ||||||||||
| 341544559, 14.99%, 5/20/2026 (a)(b) |
Uplift | 652 | 670 | 662 | ||||||||||
| 341544997, 19.99%, 2/20/2026 (a)(b) |
Uplift | 2,177 | 2,238 | 2,215 | ||||||||||
| 341545079, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,669 | 1,559 | 1,549 | ||||||||||
| 341545106, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,773 | 1,662 | 1,663 | ||||||||||
| 341545182, 19.99%, 11/20/2025 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 341545259, 35.99%, 5/20/2026 (a)(b) |
Uplift | 514 | 528 | 522 | ||||||||||
| 341545354, 35.99%, 5/20/2026 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341545643, 25.99%, 8/20/2027 (a)(b) |
Uplift | $ | 4,303 | $ | 4,424 | $ | 4,360 | |||||||
| 341545777, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 590 | 535 | 528 | ||||||||||
| 341545876, 35.99%, 11/20/2025 (a)(b) |
Uplift | 51 | 52 | 52 | ||||||||||
| 341546028, 24.99%, 11/20/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 341546042, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,708 | 2,543 | 2,527 | ||||||||||
| 341546056, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,082 | 1,006 | 1,016 | ||||||||||
| 341546101, 0.00%, 2/20/2026 (a)(b) |
Uplift | 2,393 | 2,395 | 2,379 | ||||||||||
| 341546233, 21.99%, 5/20/2026 (a)(b) |
Uplift | 497 | 511 | 504 | ||||||||||
| 341546315, 0.00%, 7/20/2026 (a)(b) |
Uplift | 3,482 | 3,276 | 3,292 | ||||||||||
| 341546367, 27.99%, 5/20/2026 (a)(b) |
Uplift | 562 | 578 | 570 | ||||||||||
| 341546380, 25.99%, 2/20/2026 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 341546407, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,471 | 1,371 | 1,378 | ||||||||||
| 341546497, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 532 | 547 | 546 | ||||||||||
| 341546537, 18.99%, 7/20/2026 (a)(b) |
Uplift | 1,604 | 1,649 | 1,628 | ||||||||||
| 341546718, 0.00%, 2/20/2026 (a)(b) |
Uplift | 540 | 492 | 494 | ||||||||||
| 341546773, 19.99%, 2/20/2026 (a)(b) |
Uplift | 721 | 741 | 733 | ||||||||||
| 341547071, 35.99%, 2/20/2026 (a)(b) |
Uplift | 707 | 727 | 719 | ||||||||||
| 341547079, 29.99%, 5/20/2026 (a)(b) |
Uplift | 561 | 576 | 569 | ||||||||||
| 341547087, 23.99%, 5/20/2026 (a)(b) |
Uplift | 482 | 495 | 494 | ||||||||||
| 341547127, 35.99%, 5/20/2026 (a)(b) |
Uplift | 432 | 444 | 438 | ||||||||||
| 341547264, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,002 | 1,030 | 1,018 | ||||||||||
| 341547311, 29.99%, 5/20/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341547452, 35.99%, 5/20/2026 (a)(b) |
Uplift | 588 | 604 | 597 | ||||||||||
| 341547572, 0.00%, 2/20/2026 (a)(b) |
Uplift | 292 | 277 | 279 | ||||||||||
| 341547646, 21.99%, 5/20/2026 (a)(b) |
Uplift | 430 | 443 | 437 | ||||||||||
| 341547653, 29.99%, 2/20/2027 (a)(b) |
Uplift | 2,065 | 2,123 | 2,092 | ||||||||||
| 341547804, 35.99%, 5/20/2026 (a)(b) |
Uplift | 595 | 612 | 604 | ||||||||||
| 341547952, 35.99%, 11/20/2025 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 341548111, 35.99%, 2/20/2026 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 341548277, 23.99%, 2/20/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 341548317, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,583 | 1,481 | 1,482 | ||||||||||
| 341548375, 35.99%, 2/20/2026 (a)(b) |
Uplift | 475 | 489 | 483 | ||||||||||
| 341548975, 0.00%, 2/28/2026 (a)(b) |
Uplift | 2,978 | 2,806 | 2,806 | ||||||||||
| 341548985, 35.99%, 11/20/2025 (a)(b) |
Uplift | 67 | 69 | 68 | ||||||||||
| 341549005, 19.99%, 5/20/2026 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 341549026, 35.99%, 2/20/2026 (a)(b) |
Uplift | 320 | 329 | 326 | ||||||||||
| 341549077, 23.99%, 2/20/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 341549122, 35.99%, 2/20/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341549177, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 532 | 547 | 546 | ||||||||||
| 341549224, 35.99%, 11/20/2025 (a)(b) |
Uplift | 783 | 805 | 798 | ||||||||||
| 341549269, 35.99%, 2/20/2026 (a)(b) |
Uplift | 103 | 105 | 104 | ||||||||||
| 341549311, 18.99%, 2/20/2026 (a)(b) |
Uplift | 686 | 705 | 698 | ||||||||||
| 341549417, 35.99%, 11/20/2025 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 341549502, 23.99%, 2/20/2027 (a)(b) |
Uplift | 2,555 | 2,627 | 2,590 | ||||||||||
| 341549580, 21.99%, 2/20/2027 (a)(b) |
Uplift | 3,127 | 3,215 | 3,171 | ||||||||||
| 341549599, 14.99%, 2/20/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 341549762, 35.99%, 5/20/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 341549850, 18.99%, 11/20/2025 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341550060, 35.99%, 8/20/2027 (a)(b) |
Uplift | 4,004 | 4,117 | 4,106 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341550292, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | $ | 436 | $ | 449 | $ | 444 | |||||||
| 341550337, 19.99%, 2/20/2026 (a)(b) |
Uplift | 167 | 171 | 170 | ||||||||||
| 341550433, 23.99%, 2/20/2026 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 341550468, 29.99%, 5/20/2026 (a)(b) |
Uplift | 284 | 292 | 289 | ||||||||||
| 341550473, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,175 | 2,043 | 2,044 | ||||||||||
| 341550493, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,811 | 1,693 | 1,701 | ||||||||||
| 341550508, 27.99%, 8/20/2027 (a)(b) |
Uplift | 3,421 | 3,517 | 3,465 | ||||||||||
| 341550556, 35.99%, 11/20/2025 (a)(b) |
Uplift | 129 | 132 | 131 | ||||||||||
| 341550615, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,623 | 1,625 | 1,614 | ||||||||||
| 341550810, 29.99%, 7/20/2026 (a)(b) |
Uplift | 2,532 | 2,603 | 2,569 | ||||||||||
| 341550946, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 982 | 907 | 904 | ||||||||||
| 341550985, 0.00%, 2/20/2026 (a)(b) |
Uplift | 1,023 | 950 | 952 | ||||||||||
| 341550988, 35.99%, 5/20/2026 (a)(b)(c) |
Uplift | 957 | 984 | 971 | ||||||||||
| 341551144, 35.99%, 5/20/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 341551161, 19.99%, 2/20/2027 (a)(b) |
Uplift | 3,583 | 3,684 | 3,632 | ||||||||||
| 341551163, 35.99%, 2/20/2026 (a)(b) |
Uplift | 927 | 953 | 942 | ||||||||||
| 341551295, 35.99%, 11/20/2025 (a)(b) |
Uplift | 138 | 142 | 141 | ||||||||||
| 341551384, 19.99%, 5/20/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 341551398, 35.99%, 2/20/2026 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 341551461, 35.99%, 5/25/2026 (a)(b) |
Uplift | 1,950 | 2,005 | 1,980 | ||||||||||
| 341551504, 35.99%, 2/20/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341551732, 35.99%, 2/20/2026 (a)(b) |
Uplift | 527 | 542 | 536 | ||||||||||
| 341551791, 35.99%, 5/20/2026 (a)(b) |
Uplift | 416 | 428 | 422 | ||||||||||
| 341551889, 35.99%, 11/20/2025 (a)(b) |
Uplift | 261 | 269 | 266 | ||||||||||
| 341551993, 35.99%, 12/20/2026 (a)(b) |
Uplift | 1,461 | 1,502 | 1,480 | ||||||||||
| 341552007, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,479 | 1,520 | 1,500 | ||||||||||
| 341552043, 35.99%, 2/20/2026 (a)(b) |
Uplift | 688 | 707 | 699 | ||||||||||
| 341552115, 35.99%, 5/20/2026 (a)(b) |
Uplift | 453 | 466 | 460 | ||||||||||
| 341552200, 35.99%, 5/20/2026 (a)(b) |
Uplift | 408 | 419 | 414 | ||||||||||
| 341552245, 35.99%, 2/20/2026 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 341552434, 14.99%, 7/20/2026 (a)(b) |
Uplift | 1,544 | 1,587 | 1,568 | ||||||||||
| 341552577, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,633 | 2,473 | 2,469 | ||||||||||
| 341552716, 29.99%, 11/20/2025 (a)(b) |
Uplift | 602 | 619 | 612 | ||||||||||
| 341552732, 35.99%, 11/20/2025 (a)(b) |
Uplift | 406 | 417 | 412 | ||||||||||
| 341552760, 29.99%, 11/20/2025 (a)(b) |
Uplift | 911 | 936 | 927 | ||||||||||
| 341552777, 33.99%, 11/20/2025 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341552876, 19.99%, 2/20/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 341552881, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,222 | 1,135 | 1,128 | ||||||||||
| 341552952, 35.99%, 2/20/2026 (a)(b) |
Uplift | 713 | 733 | 724 | ||||||||||
| 341553104, 29.99%, 8/20/2027 (a)(b) |
Uplift | 1,971 | 2,027 | 1,997 | ||||||||||
| 341553230, 23.99%, 2/20/2026 (a)(b) |
Uplift | 183 | 188 | 188 | ||||||||||
| 341553237, 16.99%, 11/20/2025 (a)(b) |
Uplift | 174 | 178 | 176 | ||||||||||
| 341553305, 0.00%, 7/29/2026 (a)(b) |
Uplift | 4,118 | 3,879 | 3,854 | ||||||||||
| 341553378, 0.00%, 2/20/2026 (a)(b) |
Uplift | 605 | 553 | 555 | ||||||||||
| 341553530, 0.00%, 2/20/2026 (a)(b) |
Uplift | 332 | 315 | 317 | ||||||||||
| 341553557, 35.99%, 2/20/2026 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 341553637, 35.99%, 11/20/2025 (a)(b) |
Uplift | 230 | 236 | 235 | ||||||||||
| 341553754, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,099 | 1,130 | 1,115 | ||||||||||
| 341554041, 35.99%, 11/20/2025 (a)(b) |
Uplift | 223 | 230 | 227 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341554082, 0.00%, 2/20/2026 (a)(b) |
Uplift | $ | 1,250 | $ | 1,147 | $ | 1,151 | |||||||
| 341554496, 35.99%, 2/20/2026 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 341554536, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,522 | 1,419 | 1,426 | ||||||||||
| 341554788, 21.99%, 5/20/2026 (a)(b) |
Uplift | 665 | 684 | 675 | ||||||||||
| 341554921, 0.00%, 2/20/2026 (a)(b) |
Uplift | 790 | 729 | 731 | ||||||||||
| 341555062, 35.99%, 8/20/2027 (a)(b) |
Uplift | 2,026 | 2,083 | 2,051 | ||||||||||
| 341555127, 35.99%, 11/20/2025 (a)(b) |
Uplift | 443 | 456 | 451 | ||||||||||
| 341555147, 24.99%, 7/20/2026 (a)(b) |
Uplift | 1,248 | 1,284 | 1,267 | ||||||||||
| 341555178, 35.99%, 11/20/2025 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341555189, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,748 | 2,581 | 2,565 | ||||||||||
| 341555242, 35.99%, 11/20/2025 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 341555271, 35.99%, 2/20/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 341555279, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,387 | 1,292 | 1,284 | ||||||||||
| 341555437, 35.99%, 2/20/2026 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341555507, 0.00%, 11/20/2025 (a)(b) |
Uplift | 185 | 177 | 178 | ||||||||||
| 341555578, 19.99%, 11/20/2025 (a)(b) |
Uplift | 859 | 883 | 874 | ||||||||||
| 341555636, 35.99%, 2/20/2026 (a)(b) |
Uplift | 212 | 218 | 215 | ||||||||||
| 341555693, 24.99%, 2/20/2026 (a)(b) |
Uplift | 569 | 585 | 579 | ||||||||||
| 341555929, 0.00%, 11/20/2025 (a)(b) |
Uplift | 400 | 390 | 391 | ||||||||||
| 341555952, 35.99%, 11/20/2025 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 341556081, 35.99%, 2/20/2026 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 341556171, 35.99%, 5/20/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341556402, 35.99%, 2/20/2026 (a)(b) |
Uplift | 204 | 210 | 209 | ||||||||||
| 341556575, 29.99%, 2/20/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341556629, 35.99%, 7/20/2026 (a)(b) |
Uplift | 3,291 | 3,384 | 3,341 | ||||||||||
| 341556739, 35.99%, 2/20/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 341556777, 35.99%, 11/20/2025 (a)(b) |
Uplift | 742 | 763 | 755 | ||||||||||
| 341556939, 35.99%, 2/20/2026 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 341557011, 35.99%, 7/28/2026 (a)(b) |
Uplift | 1,395 | 1,434 | 1,416 | ||||||||||
| 341557032, 35.99%, 5/20/2026 (a)(b) |
Uplift | 506 | 521 | 514 | ||||||||||
| 341557043, 24.99%, 11/20/2025 (a)(b) |
Uplift | 94 | 96 | 95 | ||||||||||
| 341557148, 29.99%, 5/20/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 341557229, 21.99%, 2/20/2026 (a)(b) |
Uplift | 1,761 | 1,810 | 1,790 | ||||||||||
| 341557314, 0.00%, 2/20/2026 (a)(b) |
Uplift | 201 | 187 | 197 | ||||||||||
| 341557380, 0.00%, 2/20/2026 (a)(b) |
Uplift | 5,321 | 5,028 | 5,027 | ||||||||||
| 341557414, 35.99%, 5/20/2026 (a)(b) |
Uplift | 770 | 792 | 781 | ||||||||||
| 341557528, 35.99%, 2/20/2026 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 341557720, 0.00%, 7/20/2026 (a)(b) |
Uplift | 2,596 | 2,437 | 2,422 | ||||||||||
| 341557766, 35.99%, 11/20/2025 (a)(b) |
Uplift | 318 | 327 | 324 | ||||||||||
| 341557824, 35.99%, 11/20/2025 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 341557938, 35.99%, 11/20/2025 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 341557979, 0.00%, 7/20/2026 (a)(b) |
Uplift | 1,200 | 1,114 | 1,108 | ||||||||||
| 341558019, 35.99%, 5/20/2026 (a)(b) |
Uplift | 778 | 800 | 790 | ||||||||||
| 341558068, 23.99%, 11/20/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341558109, 0.00%, 2/20/2026 (a)(b)(c) |
Uplift | 1,876 | 1,755 | 1,750 | ||||||||||
| 341558138, 35.99%, 5/20/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 341558423, 35.99%, 2/20/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 341558434, 35.99%, 2/20/2026 (a)(b) |
Uplift | 769 | 791 | 781 | ||||||||||
| 341558470, 23.99%, 5/20/2026 (a)(b) |
Uplift | 584 | 601 | 593 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341558535, 35.99%, 2/20/2026 (a)(b) |
Uplift | $ | 117 | $ | 120 | $ | 119 | |||||||
| 341558562, 35.99%, 5/20/2026 (a)(b) |
Uplift | 799 | 821 | 811 | ||||||||||
| 341558632, 35.99%, 11/20/2025 (a)(b) |
Uplift | 50 | 51 | 51 | ||||||||||
| 341560624, 16.99%, 5/20/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 341560869, 0.00%, 2/20/2026 (a)(b) |
Uplift | 699 | 643 | 650 | ||||||||||
| 341560905, 35.99%, 11/20/2025 (a)(b) |
Uplift | 302 | 311 | 307 | ||||||||||
| 341560952, 29.99%, 11/20/2025 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 341561143, 35.99%, 2/20/2026 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 341561200, 35.99%, 2/20/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341561226, 0.00%, 2/20/2026 (a)(b) |
Uplift | 3,774 | 3,561 | 3,590 | ||||||||||
| 341561461, 0.00%, 5/20/2026 (a)(b) |
Uplift | 1,330 | 1,238 | 1,246 | ||||||||||
| 341561476, 16.99%, 11/20/2025 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 341561527, 35.99%, 11/20/2025 (a)(b) |
Uplift | 168 | 172 | 170 | ||||||||||
| 341561580, 35.99%, 11/20/2025 (a)(b)(c) |
Uplift | 1,272 | 1,308 | 1,302 | ||||||||||
| 341561682, 23.99%, 11/20/2025 (a)(b) |
Uplift | 55 | 57 | 56 | ||||||||||
| 341561950, 35.99%, 2/20/2026 (a)(b)(c) |
Uplift | 157 | 162 | 160 | ||||||||||
| 341562293, 35.99%, 11/20/2025 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 341562391, 35.99%, 2/20/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 341562532, 35.99%, 2/20/2026 (a)(b) |
Uplift | 207 | 213 | 210 | ||||||||||
| 341562678, 19.99%, 2/20/2026 (a)(b) |
Uplift | 299 | 308 | 304 | ||||||||||
| 341562802, 24.99%, 11/20/2025 (a)(b)(c) |
Uplift | 1,250 | 1,286 | 1,284 | ||||||||||
| 341562816, 35.99%, 2/20/2026 (a)(b) |
Uplift | 484 | 497 | 491 | ||||||||||
| 341563002, 29.99%, 2/20/2026 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 341563051, 35.99%, 2/20/2026 (a)(b) |
Uplift | 420 | 431 | 426 | ||||||||||
| 341563117, 23.99%, 2/20/2026 (a)(b) |
Uplift | 403 | 414 | 410 | ||||||||||
| 341563182, 35.99%, 2/20/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 341563196, 24.99%, 11/20/2025 (a)(b) |
Uplift | 517 | 532 | 526 | ||||||||||
| 341563251, 35.99%, 2/20/2026 (a)(b) |
Uplift | 356 | 366 | 365 | ||||||||||
| 341563281, 35.99%, 2/20/2026 (a)(b) |
Uplift | 1,133 | 1,165 | 1,152 | ||||||||||
| 341563298, 35.99%, 2/17/2026 (a)(b) |
Uplift | 161 | 165 | 162 | ||||||||||
| 341563395, 0.00%, 2/20/2026 (a)(b) |
Uplift | 600 | 549 | 553 | ||||||||||
| 341563697, 35.99%, 2/20/2026 (a)(b) |
Uplift | 494 | 508 | 502 | ||||||||||
| 341563774, 16.99%, 8/20/2027 (a)(b) |
Uplift | 2,213 | 2,275 | 2,271 | ||||||||||
| 341563829, 21.99%, 7/20/2026 (a)(b) |
Uplift | 1,149 | 1,182 | 1,167 | ||||||||||
| 341563938, 23.99%, 2/20/2026 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 341564145, 33.99%, 2/20/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 341564165, 35.99%, 2/25/2026 (a)(b) |
Uplift | 462 | 475 | 471 | ||||||||||
| 341564198, 24.99%, 5/20/2026 (a)(b) |
Uplift | 547 | 562 | 555 | ||||||||||
| 341564223, 35.99%, 2/20/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341564305, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,477 | 1,518 | 1,498 | ||||||||||
| 341564310, 35.99%, 11/20/2025 (a)(b) |
Uplift | 309 | 318 | 314 | ||||||||||
| 341564616, 0.00%, 2/20/2026 (a)(b) |
Uplift | 975 | 905 | 906 | ||||||||||
| 341564631, 18.99%, 2/20/2026 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 341564701, 0.00%, 2/20/2027 (a)(b) |
Uplift | 1,780 | 1,662 | 1,646 | ||||||||||
| 341564763, 0.00%, 2/20/2026 (a)(b) |
Uplift | 425 | 383 | 385 | ||||||||||
| 341564942, 35.99%, 7/20/2026 (a)(b) |
Uplift | 1,049 | 1,079 | 1,064 | ||||||||||
| 341565114, 29.99%, 11/20/2025 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 341565161, 35.99%, 11/20/2025 (a)(b) |
Uplift | 488 | 502 | 496 | ||||||||||
| 341565294, 35.99%, 11/20/2025 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341565344, 23.99%, 5/20/2026 (a)(b) |
Uplift | $ | 372 | $ | 383 | $ | 378 | |||||||
| 341565410, 27.99%, 5/20/2026 (a)(b) |
Uplift | 484 | 497 | 491 | ||||||||||
| 341565465, 35.99%, 2/20/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341565600, 29.99%, 5/21/2026 (a)(b) |
Uplift | 613 | 630 | 622 | ||||||||||
| 341565748, 35.99%, 5/20/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 341565841, 0.00%, 2/20/2026 (a)(b) |
Uplift | 697 | 641 | 648 | ||||||||||
| 341565886, 35.99%, 11/20/2025 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 341566008, 35.99%, 11/20/2025 (a)(b) |
Uplift | 192 | 198 | 195 | ||||||||||
| 341566187, 35.99%, 2/20/2026 (a)(b) |
Uplift | 562 | 578 | 572 | ||||||||||
| 341566218, 35.99%, 11/20/2025 (a)(b) |
Uplift | 376 | 386 | 382 | ||||||||||
| 341566265, 0.00%, 11/20/2025 (a)(b) |
Uplift | 602 | 587 | 589 | ||||||||||
| 341566562, 35.99%, 2/21/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341566638, 21.99%, 5/21/2026 (a)(b) |
Uplift | 275 | 283 | 279 | ||||||||||
| 341566683, 23.99%, 11/21/2025 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 341566816, 35.99%, 5/20/2026 (a)(b) |
Uplift | 586 | 603 | 595 | ||||||||||
| 341567041, 23.99%, 2/20/2026 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 341567061, 35.99%, 5/20/2026 (a)(b) |
Uplift | 595 | 612 | 604 | ||||||||||
| 341567318, 19.99%, 11/20/2025 (a)(b) |
Uplift | 95 | 98 | 96 | ||||||||||
| 341567371, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 278 | 286 | 286 | ||||||||||
| 341567421, 29.99%, 5/21/2026 (a)(b) |
Uplift | 502 | 516 | 510 | ||||||||||
| 341567450, 29.99%, 7/21/2026 (a)(b) |
Uplift | 2,694 | 2,770 | 2,738 | ||||||||||
| 341567451, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,157 | 1,190 | 1,175 | ||||||||||
| 341567543, 16.99%, 11/21/2025 (a)(b) |
Uplift | 382 | 393 | 392 | ||||||||||
| 341567550, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 154 | 158 | 158 | ||||||||||
| 341567639, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 1,618 | 1,510 | 1,506 | ||||||||||
| 341567692, 19.99%, 11/21/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 341567712, 35.99%, 2/21/2027 (a)(b) |
Uplift | 2,054 | 2,112 | 2,081 | ||||||||||
| 341567730, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,352 | 1,390 | 1,374 | ||||||||||
| 341567875, 29.99%, 2/20/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 341567878, 33.99%, 2/20/2026 (a)(b) |
Uplift | 400 | 412 | 407 | ||||||||||
| 341567951, 35.99%, 12/4/2025 (a)(b) |
Uplift | 357 | 367 | 361 | ||||||||||
| 341568091, 35.99%, 5/21/2026 (a)(b) |
Uplift | 718 | 738 | 729 | ||||||||||
| 341568283, 35.99%, 11/21/2025 (a)(b) |
Uplift | 146 | 150 | 149 | ||||||||||
| 341568368, 35.99%, 5/21/2026 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 341568393, 0.00%, 2/21/2026 (a)(b) |
Uplift | 240 | 228 | 228 | ||||||||||
| 341568453, 24.99%, 11/21/2025 (a)(b) |
Uplift | 38 | 39 | 38 | ||||||||||
| 341568510, 35.99%, 2/21/2027 (a)(b) |
Uplift | 1,710 | 1,758 | 1,732 | ||||||||||
| 341568618, 25.99%, 7/21/2026 (a)(b) |
Uplift | 332 | 341 | 336 | ||||||||||
| 341568726, 23.99%, 5/21/2026 (a)(b)(c) |
Uplift | 370 | 380 | 380 | ||||||||||
| 341568791, 0.00%, 2/20/2026 (a)(b) |
Uplift | 623 | 571 | 573 | ||||||||||
| 341568885, 35.99%, 5/20/2026 (a)(b) |
Uplift | 656 | 675 | 666 | ||||||||||
| 341568887, 21.99%, 7/21/2026 (a)(b) |
Uplift | 1,226 | 1,261 | 1,245 | ||||||||||
| 341568901, 35.99%, 11/20/2025 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 341568930, 19.99%, 2/20/2026 (a)(b) |
Uplift | 460 | 473 | 467 | ||||||||||
| 341568989, 0.00%, 2/20/2026 (a)(b) |
Uplift | 248 | 236 | 235 | ||||||||||
| 341569803, 35.99%, 11/20/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341569932, 35.99%, 11/21/2025 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 341569963, 35.99%, 2/21/2026 (a)(b) |
Uplift | 268 | 276 | 275 | ||||||||||
| 341569983, 23.99%, 2/21/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341570011, 0.00%, 2/21/2026 (a)(b) |
Uplift | $ | 745 | $ | 686 | $ | 688 | |||||||
| 341570021, 23.99%, 5/21/2026 (a)(b) |
Uplift | 404 | 416 | 411 | ||||||||||
| 341570036, 14.99%, 11/21/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341570038, 35.99%, 11/21/2025 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 341570288, 0.00%, 5/21/2026 (a)(b) |
Uplift | 946 | 874 | 880 | ||||||||||
| 341570343, 0.00%, 2/21/2026 (a)(b) |
Uplift | 868 | 845 | 849 | ||||||||||
| 341570360, 19.99%, 11/21/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341570382, 35.99%, 5/21/2026 (a)(b) |
Uplift | 521 | 535 | 528 | ||||||||||
| 341570415, 35.99%, 11/21/2025 (a)(b) |
Uplift | 338 | 348 | 344 | ||||||||||
| 341570491, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,050 | 1,080 | 1,068 | ||||||||||
| 341570511, 35.99%, 5/21/2026 (a)(b) |
Uplift | 2,400 | 2,468 | 2,437 | ||||||||||
| 341570599, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,015 | 942 | 944 | ||||||||||
| 341570658, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 70 | 72 | 72 | ||||||||||
| 341570752, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,091 | 1,122 | 1,109 | ||||||||||
| 341570788, 35.99%, 2/21/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 341570913, 35.99%, 2/20/2026 (a)(b) |
Uplift | 809 | 832 | 822 | ||||||||||
| 341571008, 14.99%, 5/21/2026 (a)(b) |
Uplift | 141 | 144 | 143 | ||||||||||
| 341571244, 21.99%, 7/21/2026 (a)(b) |
Uplift | 1,114 | 1,145 | 1,130 | ||||||||||
| 341571277, 18.99%, 2/21/2026 (a)(b)(c) |
Uplift | 960 | 987 | 986 | ||||||||||
| 341571289, 29.99%, 7/21/2026 (a)(b) |
Uplift | 3,848 | 3,957 | 3,906 | ||||||||||
| 341571359, 35.99%, 2/21/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 341571364, 0.00%, 7/21/2026 (a)(b) |
Uplift | 994 | 919 | 918 | ||||||||||
| 341571401, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,320 | 1,227 | 1,221 | ||||||||||
| 341571417, 35.99%, 7/21/2026 (a)(b) |
Uplift | 181 | 186 | 183 | ||||||||||
| 341571435, 35.99%, 2/21/2026 (a)(b) |
Uplift | 289 | 297 | 293 | ||||||||||
| 341571614, 35.99%, 11/21/2025 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341571628, 29.99%, 2/21/2026 (a)(b) |
Uplift | 407 | 418 | 413 | ||||||||||
| 341571645, 16.99%, 11/21/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 341571864, 35.99%, 8/21/2027 (a)(b) |
Uplift | 2,518 | 2,589 | 2,550 | ||||||||||
| 341572099, 35.99%, 11/21/2025 (a)(b) |
Uplift | 403 | 414 | 409 | ||||||||||
| 341572412, 12.99%, 11/21/2025 (a)(b) |
Uplift | 672 | 691 | 683 | ||||||||||
| 341572497, 33.99%, 11/21/2025 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 341572595, 35.99%, 2/21/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 341572668, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 283 | 290 | 287 | ||||||||||
| 341572962, 23.99%, 11/21/2025 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 341572981, 23.99%, 2/21/2026 (a)(b) |
Uplift | 423 | 435 | 431 | ||||||||||
| 341572987, 21.99%, 2/15/2027 (a)(b) |
Uplift | 2,727 | 2,804 | 2,765 | ||||||||||
| 341573160, 23.99%, 5/21/2026 (a)(b) |
Uplift | 356 | 366 | 361 | ||||||||||
| 341573195, 35.99%, 11/21/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341573322, 0.00%, 7/21/2026 (a)(b)(c) |
Uplift | 1,151 | 1,068 | 1,065 | ||||||||||
| 341573352, 0.00%, 2/21/2026 (a)(b) |
Uplift | 807 | 744 | 753 | ||||||||||
| 341573360, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,566 | 1,610 | 1,589 | ||||||||||
| 341573412, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,993 | 2,049 | 2,026 | ||||||||||
| 341573465, 35.99%, 2/21/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 341573491, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,213 | 1,130 | 1,132 | ||||||||||
| 341573531, 19.99%, 11/21/2025 (a)(b) |
Uplift | 220 | 227 | 224 | ||||||||||
| 341573612, 35.99%, 11/21/2025 (a)(b) |
Uplift | 302 | 311 | 307 | ||||||||||
| 341573739, 29.99%, 11/21/2025 (a)(b) |
Uplift | 484 | 498 | 492 | ||||||||||
| 341573830, 0.00%, 2/21/2026 (a)(b) |
Uplift | 348 | 330 | 330 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341573854, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | $ | 414 | $ | 426 | $ | 425 | |||||||
| 341573866, 0.00%, 2/21/2026 (a)(b) |
Uplift | 2,365 | 2,367 | 2,351 | ||||||||||
| 341573906, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 492 | 506 | 505 | ||||||||||
| 341573926, 35.99%, 5/21/2026 (a)(b) |
Uplift | 639 | 657 | 649 | ||||||||||
| 341573978, 35.99%, 11/21/2025 (a)(b) |
Uplift | 669 | 688 | 681 | ||||||||||
| 341574018, 0.00%, 2/21/2026 (a)(b) |
Uplift | 344 | 326 | 329 | ||||||||||
| 341574041, 35.99%, 2/21/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 341574208, 0.00%, 5/21/2026 (a)(b)(c) |
Uplift | 1,331 | 1,236 | 1,236 | ||||||||||
| 341574220, 35.99%, 7/21/2026 (a)(b)(c) |
Uplift | 2,821 | 2,901 | 2,860 | ||||||||||
| 341574360, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 3,358 | 3,452 | 3,407 | ||||||||||
| 341574408, 35.99%, 2/21/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 341574463, 35.99%, 5/21/2026 (a)(b) |
Uplift | 475 | 488 | 482 | ||||||||||
| 341574516, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,906 | 3,678 | 3,655 | ||||||||||
| 341574688, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,298 | 1,210 | 1,212 | ||||||||||
| 341574696, 23.99%, 2/21/2026 (a)(b) |
Uplift | 298 | 307 | 303 | ||||||||||
| 341574802, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,205 | 1,122 | 1,124 | ||||||||||
| 341574851, 0.00%, 2/21/2026 (a)(b) |
Uplift | 3,425 | 3,428 | 3,405 | ||||||||||
| 341574933, 18.99%, 11/21/2025 (a)(b) |
Uplift | 111 | 114 | 112 | ||||||||||
| 341574939, 35.99%, 5/21/2026 (a)(b) |
Uplift | 557 | 572 | 565 | ||||||||||
| 341574955, 25.99%, 2/21/2026 (a)(b) |
Uplift | 1,949 | 2,003 | 1,981 | ||||||||||
| 341575080, 35.99%, 2/21/2026 (a)(b) |
Uplift | 801 | 824 | 815 | ||||||||||
| 341575127, 21.99%, 2/21/2026 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 341575262, 23.99%, 2/21/2026 (a)(b) |
Uplift | 354 | 364 | 360 | ||||||||||
| 341575336, 35.99%, 5/21/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 341575341, 35.99%, 11/21/2025 (a)(b) |
Uplift | 54 | 56 | 55 | ||||||||||
| 341575372, 16.99%, 5/21/2026 (a)(b) |
Uplift | 332 | 341 | 337 | ||||||||||
| 341575454, 35.99%, 11/21/2025 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 341575577, 35.99%, 2/21/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 341575660, 35.99%, 2/21/2026 (a)(b) |
Uplift | 408 | 420 | 415 | ||||||||||
| 341575681, 16.99%, 2/21/2026 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 341575724, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,327 | 2,182 | 2,169 | ||||||||||
| 341575737, 29.99%, 11/21/2025 (a)(b) |
Uplift | 109 | 112 | 110 | ||||||||||
| 341575755, 35.99%, 2/21/2026 (a)(b) |
Uplift | 887 | 912 | 902 | ||||||||||
| 341575759, 33.99%, 8/21/2027 (a)(b) |
Uplift | 2,909 | 2,991 | 2,946 | ||||||||||
| 341575795, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,798 | 1,685 | 1,687 | ||||||||||
| 341575934, 35.99%, 2/21/2026 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 341575950, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,353 | 1,391 | 1,373 | ||||||||||
| 341575982, 33.99%, 7/21/2026 (a)(b)(c) |
Uplift | 379 | 390 | 389 | ||||||||||
| 341576133, 23.99%, 5/21/2026 (a)(b) |
Uplift | 3,000 | 3,084 | 3,048 | ||||||||||
| 341576169, 35.99%, 2/21/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341576316, 35.99%, 2/21/2026 (a)(b) |
Uplift | 482 | 496 | 490 | ||||||||||
| 341576319, 23.99%, 11/21/2025 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 341576490, 35.99%, 5/21/2026 (a)(b) |
Uplift | 602 | 619 | 611 | ||||||||||
| 341576612, 35.99%, 2/21/2026 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 341576702, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,138 | 1,170 | 1,169 | ||||||||||
| 341576710, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,449 | 1,490 | 1,470 | ||||||||||
| 341576726, 35.99%, 2/21/2026 (a)(b) |
Uplift | 796 | 818 | 808 | ||||||||||
| 341576727, 16.99%, 7/21/2026 (a)(b) |
Uplift | 1,363 | 1,401 | 1,384 | ||||||||||
| 341576811, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,152 | 1,185 | 1,169 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341576888, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 813 | $ | 836 | $ | 834 | |||||||
| 341576978, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 368 | 378 | 378 | ||||||||||
| 341576997, 35.99%, 5/21/2026 (a)(b) |
Uplift | 592 | 609 | 601 | ||||||||||
| 341577080, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,131 | 1,163 | 1,148 | ||||||||||
| 341578086, 19.99%, 11/21/2025 (a)(b) |
Uplift | 134 | 138 | 137 | ||||||||||
| 341578162, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 530 | 545 | 544 | ||||||||||
| 341578207, 19.99%, 2/21/2026 (a)(b) |
Uplift | 848 | 872 | 862 | ||||||||||
| 341578226, 19.99%, 7/21/2026 (a)(b) |
Uplift | 2,111 | 2,170 | 2,143 | ||||||||||
| 341578255, 0.00%, 5/21/2026 (a)(b) |
Uplift | 901 | 832 | 829 | ||||||||||
| 341578293, 29.99%, 11/21/2025 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 341578328, 35.99%, 5/21/2026 (a)(b) |
Uplift | 238 | 245 | 241 | ||||||||||
| 341578412, 23.99%, 7/21/2026 (a)(b) |
Uplift | 1,398 | 1,437 | 1,419 | ||||||||||
| 341578429, 16.99%, 5/21/2026 (a)(b) |
Uplift | 361 | 371 | 366 | ||||||||||
| 341578434, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,169 | 1,085 | 1,079 | ||||||||||
| 341578490, 35.99%, 2/21/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341578496, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,568 | 1,466 | 1,468 | ||||||||||
| 341578657, 0.00%, 11/21/2025 (a)(b) |
Uplift | 191 | 183 | 185 | ||||||||||
| 341578706, 35.99%, 5/21/2026 (a)(b) |
Uplift | 617 | 634 | 626 | ||||||||||
| 341578813, 29.99%, 2/21/2026 (a)(b) |
Uplift | 532 | 547 | 545 | ||||||||||
| 341578838, 14.99%, 5/21/2026 (a)(b) |
Uplift | 743 | 764 | 755 | ||||||||||
| 341578878, 24.99%, 5/21/2026 (a)(b) |
Uplift | 568 | 584 | 577 | ||||||||||
| 341579068, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,007 | 1,035 | 1,023 | ||||||||||
| 341579124, 35.99%, 5/21/2026 (a)(b) |
Uplift | 446 | 459 | 453 | ||||||||||
| 341579257, 29.99%, 11/21/2025 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 341579293, 35.99%, 5/21/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 341579314, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,052 | 1,081 | 1,068 | ||||||||||
| 341579418, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,096 | 1,127 | 1,112 | ||||||||||
| 341579465, 14.99%, 5/21/2026 (a)(b) |
Uplift | 361 | 371 | 366 | ||||||||||
| 341579482, 23.99%, 2/21/2026 (a)(b) |
Uplift | 199 | 204 | 204 | ||||||||||
| 341579511, 35.99%, 2/21/2026 (a)(b) |
Uplift | 305 | 313 | 312 | ||||||||||
| 341579610, 0.00%, 2/21/2026 (a)(b) |
Uplift | 778 | 717 | 720 | ||||||||||
| 341579627, 0.00%, 2/21/2026 (a)(b) |
Uplift | 2,130 | 2,132 | 2,118 | ||||||||||
| 341579679, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 696 | 715 | 714 | ||||||||||
| 341579696, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,622 | 1,668 | 1,648 | ||||||||||
| 341579736, 35.99%, 2/21/2026 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 341579740, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 690 | 672 | 671 | ||||||||||
| 341579742, 35.99%, 11/21/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 341579844, 29.99%, 5/21/2026 (a)(b) |
Uplift | 549 | 564 | 557 | ||||||||||
| 341579895, 35.99%, 5/21/2026 (a)(b) |
Uplift | 464 | 477 | 476 | ||||||||||
| 341580017, 35.99%, 11/21/2025 (a)(b) |
Uplift | 270 | 277 | 275 | ||||||||||
| 341580029, 35.99%, 2/21/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 341580038, 35.99%, 5/21/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 341580041, 29.99%, 2/21/2026 (a)(b) |
Uplift | 1,293 | 1,329 | 1,314 | ||||||||||
| 341580081, 35.99%, 2/21/2027 (a)(b) |
Uplift | 1,856 | 1,909 | 1,882 | ||||||||||
| 341580090, 29.99%, 11/21/2025 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 341580227, 35.99%, 2/21/2026 (a)(b) |
Uplift | 299 | 308 | 304 | ||||||||||
| 341580245, 23.99%, 2/21/2026 (a)(b)(c) |
Uplift | 97 | 99 | 99 | ||||||||||
| 341580306, 35.99%, 11/21/2025 (a)(b) |
Uplift | 341 | 350 | 346 | ||||||||||
| 341580313, 0.00%, 2/21/2026 (a)(b) |
Uplift | 798 | 736 | 738 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341580380, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 304 | $ | 312 | $ | 309 | |||||||
| 341580503, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 1,966 | 1,840 | 1,835 | ||||||||||
| 341580514, 35.99%, 11/21/2025 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341580534, 21.99%, 7/21/2026 (a)(b) |
Uplift | 1,062 | 1,092 | 1,090 | ||||||||||
| 341580535, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,482 | 1,524 | 1,504 | ||||||||||
| 341580707, 35.99%, 11/21/2025 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 341580716, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 341580986, 35.99%, 11/21/2025 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 341580994, 19.99%, 11/21/2025 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 341581065, 19.99%, 5/21/2026 (a)(b) |
Uplift | 365 | 375 | 370 | ||||||||||
| 341581081, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,180 | 1,095 | 1,089 | ||||||||||
| 341581094, 35.99%, 11/21/2025 (a)(b) |
Uplift | 379 | 390 | 386 | ||||||||||
| 341581141, 35.99%, 7/21/2026 (a)(b) |
Uplift | 472 | 485 | 479 | ||||||||||
| 341581191, 16.99%, 2/21/2027 (a)(b) |
Uplift | 1,882 | 1,935 | 1,933 | ||||||||||
| 341581302, 23.99%, 11/21/2025 (a)(b) |
Uplift | 129 | 132 | 131 | ||||||||||
| 341581347, 35.99%, 2/21/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 341581375, 35.99%, 11/21/2025 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 341581385, 35.99%, 5/21/2026 (a)(b) |
Uplift | 519 | 533 | 532 | ||||||||||
| 341581421, 35.99%, 11/21/2025 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 341581429, 35.99%, 11/21/2025 (a)(b) |
Uplift | 224 | 230 | 227 | ||||||||||
| 341581455, 0.00%, 2/21/2026 (a)(b) |
Uplift | 187 | 177 | 178 | ||||||||||
| 341581626, 35.99%, 5/21/2026 (a)(b) |
Uplift | 837 | 861 | 850 | ||||||||||
| 341582138, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,424 | 1,464 | 1,447 | ||||||||||
| 341582220, 35.99%, 11/21/2025 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 341582231, 29.99%, 2/21/2026 (a)(b) |
Uplift | 460 | 473 | 467 | ||||||||||
| 341582260, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,065 | 1,095 | 1,081 | ||||||||||
| 341582350, 35.99%, 11/21/2025 (a)(b) |
Uplift | 327 | 337 | 333 | ||||||||||
| 341582355, 14.99%, 2/21/2026 (a)(b) |
Uplift | 761 | 782 | 774 | ||||||||||
| 341582420, 24.99%, 5/21/2026 (a)(b) |
Uplift | 357 | 367 | 363 | ||||||||||
| 341582499, 35.99%, 11/21/2025 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341582504, 35.99%, 11/21/2025 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 341582667, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,691 | 1,738 | 1,716 | ||||||||||
| 341582739, 35.99%, 5/21/2026 (a)(b) |
Uplift | 571 | 587 | 579 | ||||||||||
| 341582767, 21.99%, 7/21/2026 (a)(b) |
Uplift | 2,010 | 2,067 | 2,041 | ||||||||||
| 341582927, 35.99%, 2/21/2026 (a)(b) |
Uplift | 201 | 207 | 204 | ||||||||||
| 341583054, 19.99%, 11/21/2025 (a)(b) |
Uplift | 295 | 303 | 298 | ||||||||||
| 341583079, 35.99%, 11/21/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341583287, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,469 | 1,510 | 1,490 | ||||||||||
| 341583335, 14.99%, 5/21/2026 (a)(b) |
Uplift | 800 | 823 | 813 | ||||||||||
| 341583344, 24.99%, 2/21/2026 (a)(b) |
Uplift | 838 | 862 | 852 | ||||||||||
| 341583352, 18.99%, 5/21/2026 (a)(b) |
Uplift | 4,345 | 4,467 | 4,414 | ||||||||||
| 341583364, 23.99%, 7/21/2026 (a)(b) |
Uplift | 407 | 419 | 413 | ||||||||||
| 341583501, 35.99%, 2/21/2026 (a)(b) |
Uplift | 378 | 389 | 388 | ||||||||||
| 341583569, 23.99%, 11/21/2025 (a)(b) |
Uplift | 227 | 233 | 231 | ||||||||||
| 341583643, 29.99%, 11/21/2025 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 341583806, 0.00%, 2/21/2026 (a)(b) |
Uplift | 479 | 458 | 458 | ||||||||||
| 341583858, 23.99%, 2/21/2026 (a)(b) |
Uplift | 122 | 126 | 124 | ||||||||||
| 341584029, 35.99%, 5/21/2026 (a)(b) |
Uplift | 401 | 412 | 407 | ||||||||||
| 341584376, 35.99%, 11/21/2025 (a)(b) |
Uplift | 393 | 404 | 400 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341584412, 21.99%, 7/21/2026 (a)(b) |
Uplift | $ | 1,547 | $ | 1,590 | $ | 1,570 | |||||||
| 341584416, 35.99%, 11/21/2025 (a)(b) |
Uplift | 43 | 44 | 44 | ||||||||||
| 341584418, 29.99%, 11/21/2025 (a)(b)(c) |
Uplift | 739 | 760 | 759 | ||||||||||
| 341584462, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,207 | 1,121 | 1,115 | ||||||||||
| 341584595, 0.00%, 2/21/2026 (a)(b) |
Uplift | 433 | 390 | 392 | ||||||||||
| 341584687, 35.99%, 11/21/2025 (a)(b) |
Uplift | 348 | 358 | 354 | ||||||||||
| 341584713, 35.99%, 2/21/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 341584715, 35.99%, 5/21/2026 (a)(b) |
Uplift | 755 | 777 | 767 | ||||||||||
| 341584742, 19.99%, 5/21/2026 (a)(b) |
Uplift | 275 | 283 | 279 | ||||||||||
| 341584761, 18.99%, 11/21/2025 (a)(b) |
Uplift | 450 | 463 | 458 | ||||||||||
| 341584808, 29.99%, 11/21/2025 (a)(b) |
Uplift | 148 | 152 | 150 | ||||||||||
| 341584900, 35.99%, 2/21/2026 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 341584974, 35.99%, 2/21/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341584998, 29.99%, 5/21/2026 (a)(b) |
Uplift | 541 | 557 | 550 | ||||||||||
| 341585181, 21.99%, 5/21/2026 (a)(b) |
Uplift | 436 | 449 | 443 | ||||||||||
| 341585208, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 560 | 575 | 568 | ||||||||||
| 341585385, 35.99%, 2/21/2026 (a)(b) |
Uplift | 754 | 775 | 772 | ||||||||||
| 341585387, 16.99%, 2/21/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 341585394, 23.99%, 2/21/2026 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 341585519, 29.99%, 2/21/2026 (a)(b) |
Uplift | 1,691 | 1,739 | 1,719 | ||||||||||
| 341585529, 35.99%, 11/21/2025 (a)(b) |
Uplift | 392 | 403 | 399 | ||||||||||
| 341585803, 35.99%, 5/21/2026 (a)(b) |
Uplift | 377 | 388 | 383 | ||||||||||
| 341585937, 21.99%, 11/21/2025 (a)(b) |
Uplift | 62 | 64 | 63 | ||||||||||
| 341586052, 23.99%, 11/21/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 341586082, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,256 | 2,115 | 2,102 | ||||||||||
| 341586105, 0.00%, 7/21/2026 (a)(b) |
Uplift | 5,782 | 5,454 | 5,480 | ||||||||||
| 341586174, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,790 | 2,869 | 2,830 | ||||||||||
| 341586339, 0.00%, 7/21/2026 (a)(b) |
Uplift | 4,540 | 4,278 | 4,251 | ||||||||||
| 341586368, 35.99%, 2/21/2026 (a)(b) |
Uplift | 122 | 126 | 124 | ||||||||||
| 341586374, 23.99%, 11/21/2025 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 341586422, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,411 | 1,451 | 1,434 | ||||||||||
| 341586523, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,070 | 991 | 985 | ||||||||||
| 341586525, 35.99%, 2/21/2026 (a)(b) |
Uplift | 207 | 212 | 210 | ||||||||||
| 341586578, 29.99%, 5/21/2026 (a)(b) |
Uplift | 751 | 772 | 762 | ||||||||||
| 341586729, 35.99%, 2/21/2026 (a)(b) |
Uplift | 736 | 757 | 748 | ||||||||||
| 341586748, 0.00%, 2/21/2026 (a)(b) |
Uplift | 482 | 436 | 442 | ||||||||||
| 341586882, 35.99%, 5/21/2026 (a)(b) |
Uplift | 294 | 303 | 299 | ||||||||||
| 341586953, 35.99%, 2/21/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 341587025, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 510 | 524 | 523 | ||||||||||
| 341587056, 35.99%, 2/21/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 341587120, 35.99%, 11/21/2025 (a)(b) |
Uplift | 72 | 74 | 73 | ||||||||||
| 341587158, 21.99%, 7/21/2026 (a)(b) |
Uplift | 1,472 | 1,513 | 1,494 | ||||||||||
| 341587160, 21.99%, 5/21/2026 (a)(b) |
Uplift | 568 | 584 | 577 | ||||||||||
| 341587223, 12.99%, 2/21/2027 (a)(b) |
Uplift | 3,045 | 3,131 | 3,088 | ||||||||||
| 341587254, 35.99%, 2/21/2026 (a)(b) |
Uplift | 106 | 108 | 107 | ||||||||||
| 341587257, 23.99%, 5/22/2026 (a)(b) |
Uplift | 523 | 538 | 531 | ||||||||||
| 341587495, 16.99%, 2/21/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 341587604, 35.99%, 2/21/2026 (a)(b) |
Uplift | 600 | 617 | 610 | ||||||||||
| 341587614, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,096 | 1,963 | 1,951 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341587660, 29.99%, 5/21/2026 (a)(b)(c) |
Uplift | $ | 456 | $ | 469 | $ | 468 | |||||||
| 341587731, 29.99%, 2/21/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341587753, 35.99%, 2/21/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 341587791, 19.99%, 2/21/2026 (a)(b) |
Uplift | 559 | 575 | 569 | ||||||||||
| 341587819, 35.99%, 7/21/2026 (a)(b) |
Uplift | 3,785 | 3,892 | 3,840 | ||||||||||
| 341587864, 23.99%, 11/21/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 341587897, 35.99%, 2/21/2027 (a)(b) |
Uplift | 3,432 | 3,529 | 3,477 | ||||||||||
| 341587909, 23.99%, 11/21/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341587962, 35.99%, 2/21/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 341588033, 21.99%, 11/21/2025 (a)(b) |
Uplift | 286 | 294 | 291 | ||||||||||
| 341588097, 23.99%, 11/21/2025 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 341588363, 35.99%, 5/21/2026 (a)(b) |
Uplift | 574 | 590 | 582 | ||||||||||
| 341588422, 35.99%, 2/21/2026 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 341588633, 23.99%, 2/21/2026 (a)(b) |
Uplift | 529 | 544 | 538 | ||||||||||
| 341588636, 35.99%, 2/21/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 341588666, 35.99%, 2/21/2026 (a)(b) |
Uplift | 469 | 482 | 476 | ||||||||||
| 341588767, 0.00%, 2/21/2027 (a)(b) |
Uplift | 3,383 | 3,179 | 3,148 | ||||||||||
| 341588787, 25.99%, 2/21/2026 (a)(b) |
Uplift | 1,372 | 1,410 | 1,395 | ||||||||||
| 341588839, 0.00%, 5/21/2026 (a)(b) |
Uplift | 375 | 345 | 361 | ||||||||||
| 341588874, 35.99%, 5/21/2026 (a)(b) |
Uplift | 343 | 353 | 349 | ||||||||||
| 341588875, 35.99%, 8/21/2027 (a)(b) |
Uplift | 2,072 | 2,130 | 2,098 | ||||||||||
| 341588899, 19.99%, 5/21/2026 (a)(b)(c) |
Uplift | 723 | 743 | 742 | ||||||||||
| 341588955, 21.99%, 5/21/2026 (a)(b) |
Uplift | 282 | 289 | 286 | ||||||||||
| 341588969, 29.99%, 2/21/2026 (a)(b) |
Uplift | 815 | 838 | 828 | ||||||||||
| 341588986, 35.99%, 2/21/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341589015, 35.99%, 2/21/2026 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 341589055, 24.99%, 2/21/2026 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 341589066, 23.99%, 5/21/2026 (a)(b) |
Uplift | 758 | 780 | 770 | ||||||||||
| 341589080, 33.99%, 2/21/2026 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 341589272, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,462 | 1,503 | 1,483 | ||||||||||
| 341589323, 16.99%, 2/21/2026 (a)(b) |
Uplift | 1,107 | 1,138 | 1,125 | ||||||||||
| 341589335, 35.99%, 2/21/2026 (a)(b) |
Uplift | 815 | 838 | 829 | ||||||||||
| 341589529, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 274 | 282 | 282 | ||||||||||
| 341589562, 35.99%, 11/21/2025 (a)(b) |
Uplift | 215 | 221 | 219 | ||||||||||
| 341589575, 23.99%, 11/21/2025 (a)(b) |
Uplift | 109 | 113 | 111 | ||||||||||
| 341589599, 0.00%, 2/21/2026 (a)(b) |
Uplift | 543 | 495 | 497 | ||||||||||
| 341589625, 35.99%, 5/21/2026 (a)(b) |
Uplift | 393 | 404 | 399 | ||||||||||
| 341589793, 35.99%, 2/21/2026 (a)(b) |
Uplift | 333 | 343 | 339 | ||||||||||
| 341589865, 18.99%, 11/21/2025 (a)(b) |
Uplift | 398 | 410 | 405 | ||||||||||
| 341589950, 35.99%, 2/21/2026 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 341590102, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 673 | 692 | 690 | ||||||||||
| 341590167, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,030 | 1,058 | 1,045 | ||||||||||
| 341590179, 35.99%, 11/21/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341590245, 23.99%, 2/21/2026 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 341590313, 29.99%, 2/21/2026 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 341590479, 35.99%, 11/21/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 341590600, 35.99%, 11/21/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341590758, 19.99%, 11/21/2025 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 341590760, 35.99%, 11/21/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341590821, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 407 | $ | 419 | $ | 414 | |||||||
| 341590847, 29.99%, 11/21/2025 (a)(b) |
Uplift | 128 | 131 | 130 | ||||||||||
| 341590850, 35.99%, 2/21/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 341590856, 35.99%, 2/21/2026 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 341590863, 35.99%, 5/21/2026 (a)(b) |
Uplift | 963 | 990 | 977 | ||||||||||
| 341590887, 23.99%, 5/21/2026 (a)(b) |
Uplift | 806 | 829 | 818 | ||||||||||
| 341590943, 35.99%, 2/21/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341590953, 24.99%, 2/21/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 341591032, 35.99%, 11/21/2025 (a)(b) |
Uplift | 753 | 774 | 765 | ||||||||||
| 341591087, 35.99%, 2/21/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341591092, 35.99%, 5/21/2026 (a)(b) |
Uplift | 324 | 333 | 328 | ||||||||||
| 341591143, 35.99%, 2/21/2026 (a)(b) |
Uplift | 503 | 517 | 516 | ||||||||||
| 341591153, 29.99%, 2/21/2026 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 341591158, 35.99%, 2/21/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 341591183, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,712 | 1,760 | 1,759 | ||||||||||
| 341591203, 35.99%, 11/21/2025 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 341591252, 35.99%, 11/21/2025 (a)(b) |
Uplift | 72 | 74 | 73 | ||||||||||
| 341591341, 16.99%, 11/21/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341591424, 35.99%, 2/21/2026 (a)(b) |
Uplift | 485 | 499 | 493 | ||||||||||
| 341591437, 21.99%, 8/21/2027 (a)(b) |
Uplift | 4,003 | 4,115 | 4,057 | ||||||||||
| 341591442, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 554 | 569 | 562 | ||||||||||
| 341591457, 35.99%, 11/21/2025 (a)(b) |
Uplift | 509 | 523 | 517 | ||||||||||
| 341591662, 35.99%, 11/21/2025 (a)(b) |
Uplift | 89 | 92 | 91 | ||||||||||
| 341591704, 35.99%, 2/21/2026 (a)(b) |
Uplift | 203 | 209 | 207 | ||||||||||
| 341591816, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 1,030 | 952 | 949 | ||||||||||
| 341591842, 35.99%, 5/21/2026 (a)(b) |
Uplift | 399 | 411 | 406 | ||||||||||
| 341591849, 16.99%, 11/21/2025 (a)(b) |
Uplift | 957 | 984 | 974 | ||||||||||
| 341591886, 35.99%, 11/21/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 341591928, 35.99%, 5/21/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 341591936, 35.99%, 5/21/2026 (a)(b) |
Uplift | 441 | 453 | 448 | ||||||||||
| 341591950, 35.99%, 2/21/2026 (a)(b) |
Uplift | 623 | 640 | 633 | ||||||||||
| 341591968, 25.99%, 7/21/2026 (a)(b) |
Uplift | 4,131 | 4,247 | 4,192 | ||||||||||
| 341591995, 35.99%, 11/21/2025 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 341592113, 35.99%, 7/21/2026 (a)(b) |
Uplift | 937 | 963 | 950 | ||||||||||
| 341592144, 35.99%, 11/21/2025 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 341592223, 35.99%, 5/21/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 341592237, 35.99%, 5/21/2026 (a)(b) |
Uplift | 288 | 297 | 293 | ||||||||||
| 341592276, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,318 | 1,355 | 1,338 | ||||||||||
| 341592319, 35.99%, 5/21/2026 (a)(b) |
Uplift | 278 | 285 | 282 | ||||||||||
| 341592328, 19.99%, 11/21/2025 (a)(b) |
Uplift | 938 | 965 | 955 | ||||||||||
| 341592332, 35.99%, 5/21/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 341592374, 35.99%, 2/21/2026 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 341592528, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 1,810 | 1,694 | 1,698 | ||||||||||
| 341592529, 19.99%, 2/21/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341592555, 35.99%, 2/21/2026 (a)(b) |
Uplift | 263 | 270 | 267 | ||||||||||
| 341592568, 23.99%, 2/21/2026 (a)(b) |
Uplift | 189 | 194 | 194 | ||||||||||
| 341592614, 24.99%, 2/21/2026 (a)(b) |
Uplift | 368 | 378 | 374 | ||||||||||
| 341592636, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,321 | 1,358 | 1,353 | ||||||||||
| 341592638, 19.99%, 11/21/2025 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341592716, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 338 | $ | 347 | $ | 343 | |||||||
| 341592806, 0.00%, 2/21/2026 (a)(b) |
Uplift | 760 | 700 | 702 | ||||||||||
| 341592828, 24.99%, 8/21/2027 (a)(b) |
Uplift | 2,833 | 2,912 | 2,870 | ||||||||||
| 341592848, 35.99%, 2/21/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341592958, 35.99%, 2/21/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 341593099, 23.99%, 11/21/2025 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 341593246, 35.99%, 11/21/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341593251, 29.99%, 11/10/2025 (a)(b) |
Uplift | 234 | 240 | 235 | ||||||||||
| 341593295, 23.99%, 5/21/2026 (a)(b) |
Uplift | 407 | 418 | 413 | ||||||||||
| 341593429, 23.99%, 5/21/2026 (a)(b) |
Uplift | 631 | 649 | 641 | ||||||||||
| 341593433, 19.99%, 2/21/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 341593436, 16.99%, 11/12/2025 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 341593476, 35.99%, 5/21/2026 (a)(b) |
Uplift | 445 | 458 | 452 | ||||||||||
| 341593617, 35.99%, 5/21/2026 (a)(b) |
Uplift | 647 | 665 | 656 | ||||||||||
| 341593628, 23.99%, 5/21/2026 (a)(b) |
Uplift | 448 | 460 | 454 | ||||||||||
| 341593634, 14.99%, 2/21/2026 (a)(b) |
Uplift | 250 | 257 | 255 | ||||||||||
| 341593649, 35.99%, 2/21/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 341593671, 23.99%, 2/21/2026 (a)(b) |
Uplift | 297 | 306 | 302 | ||||||||||
| 341593715, 23.99%, 5/21/2026 (a)(b) |
Uplift | 881 | 906 | 895 | ||||||||||
| 341593751, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 78 | 80 | 80 | ||||||||||
| 341593940, 29.99%, 2/21/2026 (a)(b) |
Uplift | 285 | 294 | 290 | ||||||||||
| 341594274, 23.99%, 2/21/2026 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 341594353, 16.99%, 5/21/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 341594376, 19.99%, 11/21/2025 (a)(b) |
Uplift | 319 | 328 | 325 | ||||||||||
| 341594401, 19.99%, 2/21/2026 (a)(b) |
Uplift | 326 | 335 | 331 | ||||||||||
| 341594405, 35.99%, 2/21/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 341594433, 19.99%, 5/21/2026 (a)(b) |
Uplift | 617 | 635 | 627 | ||||||||||
| 341594471, 35.99%, 11/21/2025 (a)(b) |
Uplift | 300 | 309 | 305 | ||||||||||
| 341594493, 18.99%, 11/21/2025 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341594527, 35.99%, 2/21/2027 (a)(b) |
Uplift | 1,665 | 1,712 | 1,687 | ||||||||||
| 341594577, 35.99%, 2/21/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341594587, 0.00%, 2/21/2026 (a)(b) |
Uplift | 903 | 835 | 837 | ||||||||||
| 341594873, 21.99%, 2/21/2026 (a)(b) |
Uplift | 2,205 | 2,267 | 2,242 | ||||||||||
| 341594893, 19.99%, 11/21/2025 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 341594911, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,393 | 1,394 | 1,385 | ||||||||||
| 341594987, 23.99%, 11/21/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 341594990, 23.99%, 5/21/2026 (a)(b) |
Uplift | 364 | 374 | 370 | ||||||||||
| 341594997, 0.00%, 2/21/2026 (a)(b) |
Uplift | 622 | 569 | 576 | ||||||||||
| 341595049, 16.99%, 11/21/2025 (a)(b) |
Uplift | 124 | 128 | 126 | ||||||||||
| 341595088, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 431 | 444 | 443 | ||||||||||
| 341595271, 35.99%, 2/21/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 341595309, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,588 | 1,633 | 1,610 | ||||||||||
| 341595347, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,571 | 1,615 | 1,597 | ||||||||||
| 341595401, 23.99%, 2/21/2026 (a)(b) |
Uplift | 122 | 126 | 124 | ||||||||||
| 341596456, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,715 | 3,496 | 3,513 | ||||||||||
| 341596493, 35.99%, 5/21/2026 (a)(b) |
Uplift | 854 | 878 | 867 | ||||||||||
| 341596506, 35.99%, 2/21/2026 (a)(b) |
Uplift | 388 | 399 | 395 | ||||||||||
| 341596556, 19.99%, 5/21/2026 (a)(b) |
Uplift | 285 | 293 | 289 | ||||||||||
| 341596593, 35.99%, 11/21/2025 (a)(b) |
Uplift | 138 | 142 | 141 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341596609, 35.99%, 2/21/2026 (a)(b) |
Uplift | $ | 201 | $ | 207 | $ | 204 | |||||||
| 341596655, 35.99%, 2/21/2026 (a)(b) |
Uplift | 486 | 499 | 494 | ||||||||||
| 341596679, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 116 | 120 | 119 | ||||||||||
| 341596719, 35.99%, 11/21/2025 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 341596956, 24.99%, 5/21/2026 (a)(b) |
Uplift | 559 | 575 | 568 | ||||||||||
| 341596966, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,186 | 1,220 | 1,205 | ||||||||||
| 341596971, 14.99%, 11/21/2025 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 341596980, 35.99%, 11/21/2025 (a)(b) |
Uplift | 362 | 372 | 368 | ||||||||||
| 341597108, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,525 | 1,567 | 1,547 | ||||||||||
| 341597138, 35.99%, 2/21/2026 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 341597176, 29.99%, 2/21/2026 (a)(b) |
Uplift | 970 | 997 | 986 | ||||||||||
| 341597240, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,301 | 1,337 | 1,319 | ||||||||||
| 341597245, 18.99%, 7/21/2026 (a)(b) |
Uplift | 1,345 | 1,383 | 1,367 | ||||||||||
| 341597267, 23.99%, 11/21/2025 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 341597280, 35.99%, 11/21/2025 (a)(b) |
Uplift | 463 | 476 | 472 | ||||||||||
| 341597366, 14.99%, 2/21/2026 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 341597501, 19.99%, 11/21/2025 (a)(b) |
Uplift | 50 | 51 | 51 | ||||||||||
| 341597572, 35.99%, 2/21/2026 (a)(b) |
Uplift | 232 | 238 | 235 | ||||||||||
| 341597626, 35.99%, 5/21/2026 (a)(b) |
Uplift | 586 | 602 | 594 | ||||||||||
| 341597677, 29.99%, 2/21/2026 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 341597744, 35.99%, 5/21/2026 (a)(b) |
Uplift | 890 | 915 | 913 | ||||||||||
| 341597776, 35.99%, 5/21/2026 (a)(b) |
Uplift | 687 | 707 | 698 | ||||||||||
| 341597846, 16.99%, 2/21/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 341598231, 18.99%, 2/21/2027 (a)(b) |
Uplift | 3,411 | 3,507 | 3,458 | ||||||||||
| 341598345, 0.00%, 2/21/2026 (a)(b) |
Uplift | 608 | 556 | 563 | ||||||||||
| 341598370, 35.99%, 5/21/2026 (a)(b) |
Uplift | 506 | 520 | 513 | ||||||||||
| 341598510, 23.99%, 5/21/2026 (a)(b) |
Uplift | 616 | 634 | 626 | ||||||||||
| 341598530, 35.99%, 2/21/2026 (a)(b) |
Uplift | 225 | 231 | 230 | ||||||||||
| 341598698, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 191 | 196 | 196 | ||||||||||
| 341598712, 35.99%, 11/21/2025 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 341598783, 21.99%, 2/21/2026 (a)(b) |
Uplift | 881 | 906 | 896 | ||||||||||
| 341598927, 27.99%, 7/21/2026 (a)(b) |
Uplift | 2,630 | 2,704 | 2,669 | ||||||||||
| 341599028, 29.99%, 11/21/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 341599344, 29.99%, 2/21/2026 (a)(b) |
Uplift | 1,034 | 1,063 | 1,051 | ||||||||||
| 341599371, 27.99%, 2/21/2026 (a)(b) |
Uplift | 343 | 353 | 349 | ||||||||||
| 341599408, 35.99%, 5/21/2026 (a)(b) |
Uplift | 624 | 641 | 633 | ||||||||||
| 341599508, 35.99%, 11/21/2025 (a)(b) |
Uplift | 343 | 353 | 350 | ||||||||||
| 341599703, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 182 | 187 | 187 | ||||||||||
| 341599708, 19.99%, 11/21/2025 (a)(b) |
Uplift | 40 | 41 | 41 | ||||||||||
| 341599743, 35.99%, 2/21/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341599901, 35.99%, 11/21/2025 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 341600038, 33.99%, 11/21/2025 (a)(b) |
Uplift | 493 | 507 | 501 | ||||||||||
| 341600204, 35.99%, 2/21/2026 (a)(b) |
Uplift | 126 | 130 | 128 | ||||||||||
| 341600207, 16.99%, 2/21/2026 (a)(b) |
Uplift | 1,207 | 1,241 | 1,226 | ||||||||||
| 341600266, 35.99%, 11/21/2025 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 341600388, 35.99%, 5/21/2026 (a)(b) |
Uplift | 760 | 782 | 780 | ||||||||||
| 341600487, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,388 | 1,389 | 1,380 | ||||||||||
| 341600523, 35.99%, 2/21/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341600611, 18.99%, 2/21/2026 (a)(b) |
Uplift | 553 | 568 | 562 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341600615, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 336 | $ | 345 | $ | 341 | |||||||
| 341600773, 21.99%, 2/21/2027 (a)(b) |
Uplift | 1,756 | 1,805 | 1,780 | ||||||||||
| 341600813, 27.99%, 11/21/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 341600867, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,086 | 1,117 | 1,102 | ||||||||||
| 341600881, 14.99%, 5/21/2026 (a)(b) |
Uplift | 507 | 521 | 515 | ||||||||||
| 341600912, 18.99%, 11/21/2025 (a)(b) |
Uplift | 299 | 307 | 304 | ||||||||||
| 341600992, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,063 | 1,093 | 1,079 | ||||||||||
| 341601009, 23.99%, 5/21/2026 (a)(b) |
Uplift | 801 | 824 | 814 | ||||||||||
| 341601061, 19.99%, 2/21/2026 (a)(b) |
Uplift | 559 | 574 | 568 | ||||||||||
| 341601064, 23.99%, 2/21/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341601273, 35.99%, 5/21/2026 (a)(b) |
Uplift | 525 | 540 | 534 | ||||||||||
| 341601295, 35.99%, 11/21/2025 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 341601339, 35.99%, 2/21/2026 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 341601384, 35.99%, 11/21/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341601405, 29.99%, 2/21/2026 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 341601483, 35.99%, 5/21/2026 (a)(b) |
Uplift | 561 | 576 | 569 | ||||||||||
| 341601525, 35.99%, 2/21/2026 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 341601622, 35.99%, 2/21/2026 (a)(b) |
Uplift | 784 | 806 | 797 | ||||||||||
| 341601942, 35.99%, 11/21/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341601957, 33.99%, 5/21/2026 (a)(b)(c) |
Uplift | 1,059 | 1,089 | 1,087 | ||||||||||
| 341601981, 24.99%, 7/21/2026 (a)(b)(c) |
Uplift | 1,192 | 1,226 | 1,224 | ||||||||||
| 341602192, 23.99%, 2/21/2026 (a)(b) |
Uplift | 541 | 556 | 550 | ||||||||||
| 341602265, 33.99%, 8/21/2026 (a)(b) |
Uplift | 9,034 | 9,288 | 9,269 | ||||||||||
| 341602361, 35.99%, 5/21/2026 (a)(b) |
Uplift | 632 | 649 | 641 | ||||||||||
| 341602576, 35.99%, 11/21/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 341602588, 19.99%, 2/21/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341602992, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,613 | 1,505 | 1,513 | ||||||||||
| 341603059, 35.99%, 5/21/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341603103, 35.99%, 11/21/2025 (a)(b) |
Uplift | 367 | 378 | 373 | ||||||||||
| 341603611, 35.99%, 2/21/2027 (a)(b) |
Uplift | 3,885 | 3,994 | 3,935 | ||||||||||
| 341603685, 35.99%, 5/21/2026 (a)(b) |
Uplift | 462 | 474 | 468 | ||||||||||
| 341603687, 0.00%, 2/21/2026 (a)(b) |
Uplift | 698 | 642 | 644 | ||||||||||
| 341603751, 35.99%, 5/21/2026 (a)(b) |
Uplift | 368 | 379 | 374 | ||||||||||
| 341603828, 0.00%, 2/21/2026 (a)(b) |
Uplift | 333 | 316 | 316 | ||||||||||
| 341604025, 35.99%, 11/21/2025 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 341604068, 29.99%, 5/21/2026 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 341604147, 24.99%, 11/21/2025 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 341604766, 35.99%, 11/21/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 341604843, 35.99%, 5/21/2026 (a)(b) |
Uplift | 336 | 346 | 341 | ||||||||||
| 341604871, 12.99%, 5/21/2026 (a)(b) |
Uplift | 972 | 1,000 | 988 | ||||||||||
| 341604999, 24.99%, 2/21/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341605196, 35.99%, 11/21/2025 (a)(b) |
Uplift | 506 | 520 | 514 | ||||||||||
| 341605501, 19.99%, 2/21/2026 (a)(b)(c) |
Uplift | 333 | 342 | 339 | ||||||||||
| 341605847, 35.99%, 2/21/2026 (a)(b) |
Uplift | 101 | 104 | 102 | ||||||||||
| 341605882, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,378 | 1,417 | 1,400 | ||||||||||
| 341605999, 35.99%, 11/21/2025 (a)(b) |
Uplift | 49 | 51 | 50 | ||||||||||
| 341606093, 35.99%, 2/21/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341606659, 19.99%, 2/21/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 341606801, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 85 | 87 | 87 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341606826, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 259 | $ | 266 | $ | 263 | |||||||
| 341607603, 35.99%, 11/21/2025 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 341608353, 16.99%, 2/21/2026 (a)(b) |
Uplift | 1,734 | 1,783 | 1,764 | ||||||||||
| 341610270, 19.99%, 11/21/2025 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 341613181, 0.00%, 2/21/2026 (a)(b) |
Uplift | 359 | 328 | 340 | ||||||||||
| 341615373, 16.99%, 5/21/2026 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 341617329, 19.99%, 11/21/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 341617769, 21.99%, 2/21/2026 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 341621364, 23.99%, 5/21/2026 (a)(b) |
Uplift | 417 | 428 | 428 | ||||||||||
| 341621972, 35.99%, 2/21/2027 (a)(b) |
Uplift | 2,970 | 3,053 | 3,008 | ||||||||||
| 341624937, 35.99%, 11/21/2025 (a)(b) |
Uplift | 663 | 682 | 674 | ||||||||||
| 341625594, 19.99%, 5/21/2026 (a)(b) |
Uplift | 600 | 617 | 610 | ||||||||||
| 341626854, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 562 | 514 | 519 | ||||||||||
| 341628697, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,075 | 1,105 | 1,092 | ||||||||||
| 341632660, 23.99%, 5/21/2026 (a)(b) |
Uplift | 446 | 459 | 453 | ||||||||||
| 341633077, 35.99%, 11/21/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 341633231, 35.99%, 11/21/2025 (a)(b) |
Uplift | 443 | 456 | 450 | ||||||||||
| 341635301, 35.99%, 2/21/2026 (a)(b) |
Uplift | 235 | 241 | 238 | ||||||||||
| 341635666, 35.99%, 2/21/2026 (a)(b) |
Uplift | 159 | 163 | 162 | ||||||||||
| 341636032, 35.99%, 2/21/2026 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 341639249, 35.99%, 2/21/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341643378, 29.99%, 2/21/2026 (a)(b) |
Uplift | 371 | 381 | 377 | ||||||||||
| 341645356, 0.00%, 2/21/2026 (a)(b) |
Uplift | 158 | 150 | 150 | ||||||||||
| 341646356, 33.99%, 2/21/2026 (a)(b) |
Uplift | 344 | 353 | 349 | ||||||||||
| 341647324, 27.99%, 11/21/2025 (a)(b) |
Uplift | 661 | 680 | 672 | ||||||||||
| 341647957, 18.99%, 8/21/2027 (a)(b) |
Uplift | 10,609 | 10,907 | 10,754 | ||||||||||
| 341648937, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 341649133, 35.99%, 2/21/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 341649889, 35.99%, 2/21/2026 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 341649902, 29.99%, 5/21/2026 (a)(b) |
Uplift | 731 | 751 | 742 | ||||||||||
| 341650777, 35.99%, 11/21/2025 (a)(b) |
Uplift | 92 | 94 | 93 | ||||||||||
| 341652988, 29.99%, 11/21/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341654102, 35.99%, 11/21/2025 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 341655647, 35.99%, 11/21/2025 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 341655654, 35.99%, 2/21/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341655787, 21.99%, 11/21/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 341657046, 29.99%, 11/21/2025 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 341657564, 35.99%, 7/21/2026 (a)(b) |
Uplift | 263 | 271 | 267 | ||||||||||
| 341658898, 35.99%, 11/21/2025 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 341659635, 35.99%, 2/21/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 341659655, 35.99%, 11/21/2025 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 341659880, 23.99%, 11/21/2025 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341660527, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 341660575, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,232 | 2,294 | 2,264 | ||||||||||
| 341660672, 23.99%, 5/21/2026 (a)(b) |
Uplift | 704 | 723 | 715 | ||||||||||
| 341661116, 35.99%, 5/21/2026 (a)(b) |
Uplift | 292 | 300 | 296 | ||||||||||
| 341663456, 35.99%, 5/21/2026 (a)(b) |
Uplift | 841 | 865 | 854 | ||||||||||
| 341663834, 21.99%, 8/21/2027 (a)(b) |
Uplift | 2,405 | 2,473 | 2,437 | ||||||||||
| 341664639, 35.99%, 2/21/2026 (a)(b) |
Uplift | 76 | 78 | 77 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341664680, 24.99%, 2/21/2026 (a)(b) |
Uplift | $ | 99 | $ | 102 | $ | 101 | |||||||
| 341665065, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,085 | 1,116 | 1,101 | ||||||||||
| 341665770, 35.99%, 2/21/2026 (a)(b) |
Uplift | 707 | 727 | 719 | ||||||||||
| 341666259, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 160 | 164 | 162 | ||||||||||
| 341666823, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,438 | 2,506 | 2,473 | ||||||||||
| 341668344, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,057 | 1,923 | 1,905 | ||||||||||
| 341668411, 0.00%, 2/21/2026 (a)(b) |
Uplift | 787 | 725 | 733 | ||||||||||
| 341669656, 35.99%, 2/21/2026 (a)(b) |
Uplift | 199 | 204 | 202 | ||||||||||
| 341670151, 0.00%, 2/21/2026 (a)(b) |
Uplift | 292 | 277 | 279 | ||||||||||
| 341670207, 35.99%, 11/21/2025 (a)(b) |
Uplift | 37 | 38 | 38 | ||||||||||
| 341670540, 35.99%, 2/21/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 341671308, 29.99%, 7/21/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 341672754, 23.99%, 2/21/2026 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 341673072, 21.99%, 5/21/2026 (a)(b) |
Uplift | 617 | 634 | 626 | ||||||||||
| 341673779, 14.99%, 2/21/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 341673796, 35.99%, 2/21/2026 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 341673863, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,225 | 1,138 | 1,132 | ||||||||||
| 341675628, 23.99%, 11/21/2025 (a)(b) |
Uplift | 137 | 141 | 140 | ||||||||||
| 341675817, 35.99%, 5/21/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 341676384, 23.99%, 5/21/2026 (a)(b) |
Uplift | 360 | 370 | 370 | ||||||||||
| 341676723, 35.99%, 11/21/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 341676775, 35.99%, 11/21/2025 (a)(b) |
Uplift | 169 | 173 | 171 | ||||||||||
| 341677571, 35.99%, 2/21/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 341677811, 35.99%, 2/21/2026 (a)(b) |
Uplift | 558 | 574 | 567 | ||||||||||
| 341679031, 0.00%, 2/21/2027 (a)(b) |
Uplift | 3,379 | 3,175 | 3,144 | ||||||||||
| 341680725, 21.99%, 2/21/2026 (a)(b) |
Uplift | 1,131 | 1,163 | 1,150 | ||||||||||
| 341680967, 18.99%, 7/21/2026 (a)(b) |
Uplift | 2,678 | 2,753 | 2,721 | ||||||||||
| 341681332, 16.99%, 7/21/2026 (a)(b) |
Uplift | 1,130 | 1,162 | 1,147 | ||||||||||
| 341682381, 35.99%, 11/21/2025 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 341682640, 14.99%, 2/21/2026 (a)(b) |
Uplift | 716 | 736 | 728 | ||||||||||
| 341682851, 35.99%, 7/21/2026 (a)(b) |
Uplift | 306 | 315 | 310 | ||||||||||
| 341683157, 35.99%, 11/21/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341683308, 19.99%, 2/21/2026 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341683683, 23.99%, 2/21/2026 (a)(b) |
Uplift | 1,028 | 1,057 | 1,043 | ||||||||||
| 341683896, 35.99%, 2/21/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341684679, 0.00%, 2/21/2026 (a)(b) |
Uplift | 450 | 406 | 408 | ||||||||||
| 341685982, 23.99%, 2/21/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341685994, 35.99%, 2/21/2026 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 341687981, 35.99%, 2/21/2026 (a)(b) |
Uplift | 387 | 398 | 393 | ||||||||||
| 341688465, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,780 | 1,665 | 1,668 | ||||||||||
| 341688542, 35.99%, 11/21/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 341688877, 35.99%, 11/21/2025 (a)(b) |
Uplift | 39 | 41 | 40 | ||||||||||
| 341690475, 35.99%, 2/21/2026 (a)(b) |
Uplift | 365 | 375 | 371 | ||||||||||
| 341690906, 35.99%, 5/21/2026 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 341691312, 27.99%, 11/21/2025 (a)(b) |
Uplift | 225 | 232 | 229 | ||||||||||
| 341692319, 35.99%, 2/21/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 341692513, 35.99%, 5/21/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 341692638, 35.99%, 11/21/2025 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 341693538, 0.00%, 2/21/2026 (a)(b) |
Uplift | 199 | 189 | 190 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341693853, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 651 | $ | 670 | $ | 661 | |||||||
| 341694322, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,133 | 1,997 | 2,008 | ||||||||||
| 341694988, 0.00%, 2/21/2026 (a)(b) |
Uplift | 383 | 363 | 366 | ||||||||||
| 341695345, 35.99%, 2/21/2026 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 341695884, 14.99%, 2/21/2026 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 341696003, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,443 | 1,348 | 1,350 | ||||||||||
| 341697027, 35.99%, 5/21/2026 (a)(b) |
Uplift | 305 | 313 | 309 | ||||||||||
| 341697586, 35.99%, 11/21/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 341698122, 35.99%, 2/21/2026 (a)(b) |
Uplift | 528 | 543 | 536 | ||||||||||
| 341698656, 35.99%, 2/21/2026 (a)(b) |
Uplift | 243 | 249 | 247 | ||||||||||
| 341698956, 35.99%, 2/21/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 341699458, 19.99%, 11/21/2025 (a)(b) |
Uplift | 579 | 595 | 589 | ||||||||||
| 341700448, 0.00%, 11/21/2025 (a)(b) |
Uplift | 595 | 550 | 560 | ||||||||||
| 341700586, 35.99%, 2/21/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 341700791, 24.99%, 11/21/2025 (a)(b) |
Uplift | 51 | 52 | 52 | ||||||||||
| 341701092, 0.00%, 5/21/2026 (a)(b) |
Uplift | 1,403 | 1,307 | 1,316 | ||||||||||
| 341701114, 35.99%, 11/24/2025 (a)(b) |
Uplift | 75 | 78 | 77 | ||||||||||
| 341701466, 29.99%, 2/21/2026 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 341701915, 23.99%, 2/21/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 341702999, 35.99%, 2/21/2026 (a)(b) |
Uplift | 90 | 92 | 92 | ||||||||||
| 341703261, 0.00%, 5/21/2026 (a)(b) |
Uplift | 2,098 | 1,966 | 1,978 | ||||||||||
| 341703693, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,250 | 1,143 | 1,148 | ||||||||||
| 341703732, 35.99%, 2/21/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341705055, 23.99%, 11/21/2025 (a)(b) |
Uplift | 50 | 51 | 51 | ||||||||||
| 341705234, 35.99%, 11/21/2025 (a)(b) |
Uplift | 77 | 79 | 79 | ||||||||||
| 341705339, 33.99%, 2/21/2026 (a)(b) |
Uplift | 106 | 109 | 107 | ||||||||||
| 341706217, 0.00%, 11/21/2025 (a)(b) |
Uplift | 181 | 173 | 174 | ||||||||||
| 341706691, 29.99%, 2/21/2027 (a)(b) |
Uplift | 5,650 | 5,809 | 5,798 | ||||||||||
| 341707526, 35.99%, 5/21/2026 (a)(b) |
Uplift | 784 | 806 | 795 | ||||||||||
| 341707905, 35.99%, 2/21/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 341708151, 0.00%, 11/21/2025 (a)(b) |
Uplift | 71 | 68 | 68 | ||||||||||
| 341709623, 35.99%, 11/21/2025 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 341710125, 21.99%, 8/21/2027 (a)(b) |
Uplift | 3,060 | 3,146 | 3,101 | ||||||||||
| 341712015, 35.99%, 11/21/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341713103, 35.99%, 2/21/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341713955, 14.99%, 11/21/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 341714264, 35.99%, 11/21/2025 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 341714946, 23.99%, 5/21/2026 (a)(b) |
Uplift | 772 | 793 | 784 | ||||||||||
| 341715120, 33.99%, 11/21/2025 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 341715482, 18.99%, 8/21/2027 (a)(b) |
Uplift | 5,393 | 5,544 | 5,466 | ||||||||||
| 341715693, 35.99%, 2/21/2027 (a)(b) |
Uplift | 1,728 | 1,776 | 1,750 | ||||||||||
| 341715721, 24.99%, 2/21/2026 (a)(b) |
Uplift | 452 | 465 | 459 | ||||||||||
| 341716027, 35.99%, 5/21/2026 (a)(b) |
Uplift | 542 | 555 | 550 | ||||||||||
| 341716302, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,094 | 1,124 | 1,110 | ||||||||||
| 341716403, 18.99%, 7/26/2026 (a)(b) |
Uplift | 1,820 | 1,871 | 1,849 | ||||||||||
| 341717181, 0.00%, 2/21/2026 (a)(b) |
Uplift | 280 | 266 | 266 | ||||||||||
| 341717612, 35.99%, 2/21/2026 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 341717686, 35.99%, 8/21/2027 (a)(b) |
Uplift | 3,757 | 3,862 | 3,804 | ||||||||||
| 341717747, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 969 | 996 | 994 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341718069, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 321 | $ | 330 | $ | 326 | |||||||
| 341718292, 19.99%, 11/21/2025 (a)(b) |
Uplift | 260 | 267 | 265 | ||||||||||
| 341718344, 19.99%, 2/21/2026 (a)(b) |
Uplift | 306 | 314 | 311 | ||||||||||
| 341718838, 19.99%, 2/21/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 341719068, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 688 | 708 | 706 | ||||||||||
| 341719643, 35.99%, 5/21/2026 (a)(b) |
Uplift | 498 | 512 | 505 | ||||||||||
| 341719665, 23.99%, 2/21/2026 (a)(b) |
Uplift | 401 | 412 | 407 | ||||||||||
| 341720029, 35.99%, 5/21/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 341720475, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341720582, 35.99%, 2/21/2026 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 341720887, 29.99%, 5/21/2026 (a)(b) |
Uplift | 856 | 880 | 869 | ||||||||||
| 341720919, 35.99%, 11/21/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341721241, 35.99%, 7/21/2026 (a)(b)(c) |
Uplift | 998 | 1,026 | 1,012 | ||||||||||
| 341721571, 12.99%, 7/21/2026 (a)(b) |
Uplift | 2,208 | 2,270 | 2,243 | ||||||||||
| 341721583, 35.99%, 2/21/2026 (a)(b) |
Uplift | 272 | 280 | 276 | ||||||||||
| 341721654, 21.99%, 7/21/2026 (a)(b) |
Uplift | 4,289 | 4,410 | 4,355 | ||||||||||
| 341721681, 33.99%, 5/21/2026 (a)(b) |
Uplift | 314 | 323 | 319 | ||||||||||
| 341722231, 33.99%, 5/25/2026 (a)(b) |
Uplift | 489 | 502 | 501 | ||||||||||
| 341722507, 35.99%, 11/21/2025 (a)(b) |
Uplift | 561 | 576 | 570 | ||||||||||
| 341722541, 33.99%, 2/21/2026 (a)(b) |
Uplift | 644 | 662 | 654 | ||||||||||
| 341722601, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,515 | 1,557 | 1,536 | ||||||||||
| 341722607, 0.00%, 2/21/2026 (a)(b) |
Uplift | 782 | 761 | 759 | ||||||||||
| 341722740, 35.99%, 11/21/2025 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 341722752, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,085 | 1,116 | 1,101 | ||||||||||
| 341722970, 29.99%, 2/21/2026 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341723426, 24.99%, 2/21/2026 (a)(b) |
Uplift | 440 | 452 | 447 | ||||||||||
| 341723489, 35.99%, 11/21/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341724147, 23.99%, 2/21/2026 (a)(b) |
Uplift | 725 | 745 | 737 | ||||||||||
| 341725891, 35.99%, 2/21/2026 (a)(b) |
Uplift | 441 | 453 | 448 | ||||||||||
| 341726036, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 314 | 322 | 318 | ||||||||||
| 341726667, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 481 | 494 | 488 | ||||||||||
| 341726751, 23.99%, 2/21/2026 (a)(b) |
Uplift | 239 | 245 | 243 | ||||||||||
| 341727035, 23.99%, 2/21/2026 (a)(b)(c) |
Uplift | 378 | 389 | 388 | ||||||||||
| 341727109, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,003 | 1,032 | 1,018 | ||||||||||
| 341727200, 19.99%, 2/21/2027 (a)(b) |
Uplift | 2,460 | 2,529 | 2,494 | ||||||||||
| 341727411, 35.99%, 2/21/2026 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 341727442, 35.99%, 11/21/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 341727725, 29.99%, 11/21/2025 (a)(b)(c) |
Uplift | 417 | 429 | 428 | ||||||||||
| 341728561, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,799 | 1,849 | 1,826 | ||||||||||
| 341728569, 35.99%, 2/21/2026 (a)(b) |
Uplift | 837 | 861 | 851 | ||||||||||
| 341728771, 35.99%, 11/21/2025 (a)(b) |
Uplift | 223 | 229 | 226 | ||||||||||
| 341729258, 35.99%, 2/21/2026 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 341731373, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,895 | 1,773 | 1,782 | ||||||||||
| 341731647, 35.99%, 2/21/2026 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 341731648, 0.00%, 2/21/2026 (a)(b) |
Uplift | 508 | 461 | 464 | ||||||||||
| 341731852, 35.99%, 8/21/2027 (a)(b) |
Uplift | 2,270 | 2,334 | 2,299 | ||||||||||
| 341732116, 14.99%, 11/21/2025 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 341733509, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,196 | 1,110 | 1,116 | ||||||||||
| 341735307, 35.99%, 11/21/2025 (a)(b) |
Uplift | 28 | 28 | 28 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341735555, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 367 | $ | 377 | $ | 373 | |||||||
| 341736143, 29.99%, 5/21/2026 (a)(b) |
Uplift | 474 | 487 | 481 | ||||||||||
| 341736717, 29.99%, 2/21/2026 (a)(b) |
Uplift | 331 | 340 | 337 | ||||||||||
| 341737536, 35.99%, 7/21/2026 (a)(b) |
Uplift | 936 | 962 | 949 | ||||||||||
| 341737567, 23.99%, 2/21/2026 (a)(b) |
Uplift | 300 | 309 | 305 | ||||||||||
| 341737698, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,104 | 1,023 | 1,028 | ||||||||||
| 341738095, 27.99%, 2/21/2026 (a)(b)(c) |
Uplift | 207 | 213 | 213 | ||||||||||
| 341738227, 35.99%, 2/21/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 341738413, 29.99%, 11/21/2025 (a)(b) |
Uplift | 312 | 320 | 317 | ||||||||||
| 341739082, 35.99%, 11/21/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 341739156, 35.99%, 11/21/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341739240, 35.99%, 11/21/2025 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 341739294, 19.99%, 2/21/2026 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 341739756, 35.99%, 11/21/2025 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 341740064, 35.99%, 11/21/2025 (a)(b) |
Uplift | 404 | 415 | 410 | ||||||||||
| 341740221, 35.99%, 2/21/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 341740247, 35.99%, 11/21/2025 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 341740644, 19.99%, 2/21/2026 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 341740697, 16.99%, 7/21/2026 (a)(b) |
Uplift | 1,241 | 1,276 | 1,262 | ||||||||||
| 341741452, 0.00%, 2/21/2027 (a)(b) |
Uplift | 3,863 | 3,633 | 3,642 | ||||||||||
| 341741457, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 357 | 367 | 366 | ||||||||||
| 341741522, 23.99%, 2/21/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341741675, 23.99%, 2/21/2026 (a)(b) |
Uplift | 480 | 494 | 488 | ||||||||||
| 341741930, 19.99%, 2/21/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341742513, 21.99%, 5/21/2026 (a)(b) |
Uplift | 826 | 849 | 839 | ||||||||||
| 341742624, 35.99%, 2/21/2026 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 341742676, 35.99%, 2/21/2027 (a)(b) |
Uplift | 500 | 514 | 506 | ||||||||||
| 341742682, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,696 | 2,531 | 2,516 | ||||||||||
| 341742686, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341743410, 35.99%, 11/21/2025 (a)(b) |
Uplift | 298 | 307 | 304 | ||||||||||
| 341743418, 19.99%, 2/21/2026 (a)(b) |
Uplift | 428 | 440 | 435 | ||||||||||
| 341743782, 35.99%, 11/21/2025 (a)(b) |
Uplift | 48 | 49 | 49 | ||||||||||
| 341743818, 16.99%, 5/21/2026 (a)(b) |
Uplift | 693 | 713 | 704 | ||||||||||
| 341744423, 35.99%, 11/21/2025 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341744923, 35.99%, 2/21/2026 (a)(b) |
Uplift | 416 | 427 | 423 | ||||||||||
| 341745405, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,211 | 1,245 | 1,230 | ||||||||||
| 341745468, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,886 | 1,939 | 1,915 | ||||||||||
| 341745480, 27.99%, 2/21/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 341745535, 14.99%, 5/21/2026 (a)(b) |
Uplift | 707 | 726 | 718 | ||||||||||
| 341745600, 35.99%, 2/21/2026 (a)(b) |
Uplift | 129 | 132 | 131 | ||||||||||
| 341745609, 35.99%, 11/21/2025 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 341745631, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,121 | 1,152 | 1,137 | ||||||||||
| 341745915, 0.00%, 2/21/2026 (a)(b) |
Uplift | 490 | 444 | 446 | ||||||||||
| 341746145, 21.99%, 5/21/2026 (a)(b) |
Uplift | 405 | 416 | 411 | ||||||||||
| 341746287, 19.99%, 2/21/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 341746294, 24.99%, 2/21/2026 (a)(b)(c) |
Uplift | 196 | 202 | 201 | ||||||||||
| 341746312, 21.99%, 2/21/2027 (a)(b) |
Uplift | 2,889 | 2,970 | 2,929 | ||||||||||
| 341746341, 35.99%, 5/21/2026 (a)(b) |
Uplift | 633 | 651 | 642 | ||||||||||
| 341746344, 35.99%, 11/21/2025 (a)(b) |
Uplift | 71 | 73 | 73 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341746462, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 554 | $ | 569 | $ | 562 | |||||||
| 341746476, 33.99%, 2/21/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341746755, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 94 | 97 | 97 | ||||||||||
| 341747225, 29.99%, 2/21/2026 (a)(b) |
Uplift | 768 | 789 | 779 | ||||||||||
| 341747302, 35.99%, 2/21/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341747361, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,908 | 2,732 | 2,715 | ||||||||||
| 341747457, 35.99%, 2/21/2026 (a)(b) |
Uplift | 813 | 836 | 827 | ||||||||||
| 341747509, 0.00%, 2/21/2026 (a)(b) |
Uplift | 7,417 | 7,422 | 7,434 | ||||||||||
| 341747756, 35.99%, 5/21/2026 (a)(b) |
Uplift | 646 | 664 | 655 | ||||||||||
| 341749022, 23.99%, 11/21/2025 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 341749187, 35.99%, 11/21/2025 (a)(b) |
Uplift | 37 | 38 | 37 | ||||||||||
| 341749791, 35.99%, 11/21/2025 (a)(b) |
Uplift | 310 | 318 | 315 | ||||||||||
| 341750033, 35.99%, 5/21/2026 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 341750104, 35.99%, 2/21/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 341750667, 35.99%, 11/21/2025 (a)(b) |
Uplift | 326 | 335 | 331 | ||||||||||
| 341751055, 0.00%, 5/21/2026 (a)(b) |
Uplift | 1,410 | 1,314 | 1,323 | ||||||||||
| 341751331, 35.99%, 2/21/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341751339, 0.00%, 11/21/2025 (a)(b) |
Uplift | 453 | 415 | 422 | ||||||||||
| 341751881, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,818 | 1,699 | 1,689 | ||||||||||
| 341752232, 29.99%, 2/21/2026 (a)(b) |
Uplift | 575 | 592 | 585 | ||||||||||
| 341752426, 23.99%, 5/21/2026 (a)(b) |
Uplift | 621 | 639 | 631 | ||||||||||
| 341752606, 35.99%, 2/21/2026 (a)(b) |
Uplift | 481 | 494 | 489 | ||||||||||
| 341752690, 23.99%, 5/21/2026 (a)(b) |
Uplift | 723 | 743 | 734 | ||||||||||
| 341752716, 35.99%, 11/21/2025 (a)(b) |
Uplift | 123 | 127 | 126 | ||||||||||
| 341752752, 35.99%, 2/21/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 341752938, 23.99%, 2/21/2026 (a)(b) |
Uplift | 225 | 231 | 228 | ||||||||||
| 341753308, 16.99%, 5/21/2026 (a)(b) |
Uplift | 449 | 462 | 456 | ||||||||||
| 341753589, 29.99%, 2/21/2026 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 341754808, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,614 | 1,659 | 1,638 | ||||||||||
| 341754870, 35.99%, 2/21/2026 (a)(b) |
Uplift | 428 | 440 | 435 | ||||||||||
| 341754994, 35.99%, 2/21/2026 (a)(b) |
Uplift | 670 | 689 | 681 | ||||||||||
| 341755335, 19.99%, 5/21/2026 (a)(b) |
Uplift | 3,647 | 3,750 | 3,706 | ||||||||||
| 341756552, 0.00%, 5/21/2026 (a)(b) |
Uplift | 804 | 740 | 738 | ||||||||||
| 341756601, 19.99%, 11/21/2025 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 341756649, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 405 | 416 | 415 | ||||||||||
| 341756809, 0.00%, 2/21/2026 (a)(b) |
Uplift | 469 | 424 | 426 | ||||||||||
| 341756881, 23.99%, 5/21/2026 (a)(b) |
Uplift | 426 | 438 | 438 | ||||||||||
| 341757082, 14.99%, 11/21/2025 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 341757097, 16.99%, 2/21/2026 (a)(b) |
Uplift | 348 | 358 | 354 | ||||||||||
| 341757459, 23.99%, 11/21/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341757782, 35.99%, 2/21/2026 (a)(b) |
Uplift | 265 | 272 | 271 | ||||||||||
| 341757866, 0.00%, 11/21/2025 (a)(b) |
Uplift | 106 | 101 | 102 | ||||||||||
| 341758060, 35.99%, 2/21/2026 (a)(b) |
Uplift | 183 | 189 | 186 | ||||||||||
| 341760681, 35.99%, 2/21/2026 (a)(b) |
Uplift | 503 | 517 | 512 | ||||||||||
| 341760690, 35.99%, 5/21/2026 (a)(b) |
Uplift | 559 | 575 | 568 | ||||||||||
| 341760792, 35.99%, 2/21/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 341760802, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,895 | 1,772 | 1,781 | ||||||||||
| 341760983, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 486 | 500 | 499 | ||||||||||
| 341761578, 23.99%, 7/21/2026 (a)(b) |
Uplift | 419 | 431 | 425 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341761663, 19.99%, 11/21/2025 (a)(b) |
Uplift | $ | 105 | $ | 108 | $ | 107 | |||||||
| 341761850, 35.99%, 2/21/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 341762032, 24.99%, 2/21/2026 (a)(b) |
Uplift | 389 | 400 | 396 | ||||||||||
| 341762066, 29.99%, 5/21/2026 (a)(b) |
Uplift | 562 | 578 | 571 | ||||||||||
| 341762231, 35.99%, 2/21/2026 (a)(b) |
Uplift | 795 | 817 | 814 | ||||||||||
| 341762917, 14.99%, 2/21/2026 (a)(b) |
Uplift | 366 | 377 | 373 | ||||||||||
| 341763216, 0.00%, 7/21/2026 (a)(b)(c) |
Uplift | 1,392 | 1,293 | 1,291 | ||||||||||
| 341763344, 35.99%, 11/21/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341763440, 23.99%, 7/21/2026 (a)(b) |
Uplift | 1,030 | 1,059 | 1,045 | ||||||||||
| 341764598, 33.99%, 2/21/2026 (a)(b) |
Uplift | 514 | 529 | 523 | ||||||||||
| 341764903, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,171 | 1,204 | 1,189 | ||||||||||
| 341764948, 0.00%, 2/21/2026 (a)(b) |
Uplift | 432 | 389 | 394 | ||||||||||
| 341764977, 35.99%, 11/21/2025 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 341765237, 19.99%, 5/21/2026 (a)(b) |
Uplift | 405 | 416 | 411 | ||||||||||
| 341765475, 35.99%, 2/21/2026 (a)(b) |
Uplift | 464 | 477 | 472 | ||||||||||
| 341765601, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,929 | 1,983 | 1,957 | ||||||||||
| 341766267, 19.99%, 2/21/2026 (a)(b) |
Uplift | 327 | 336 | 333 | ||||||||||
| 341766570, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 254 | 262 | 261 | ||||||||||
| 341766582, 35.99%, 2/21/2026 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 341766782, 19.99%, 2/21/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341766790, 24.99%, 2/21/2026 (a)(b)(c) |
Uplift | 702 | 721 | 720 | ||||||||||
| 341767053, 35.99%, 2/21/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341767072, 18.99%, 5/21/2026 (a)(b) |
Uplift | 512 | 527 | 520 | ||||||||||
| 341767103, 19.99%, 2/21/2026 (a)(b)(c) |
Uplift | 260 | 267 | 267 | ||||||||||
| 341767205, 23.99%, 11/21/2025 (a)(b) |
Uplift | 279 | 287 | 284 | ||||||||||
| 341767303, 35.99%, 5/31/2026 (a)(b) |
Uplift | 729 | 750 | 741 | ||||||||||
| 341767330, 35.99%, 2/21/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341767366, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,246 | 1,281 | 1,266 | ||||||||||
| 341767797, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,623 | 1,669 | 1,651 | ||||||||||
| 341768342, 19.99%, 5/21/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 341768359, 35.99%, 2/21/2026 (a)(b) |
Uplift | 552 | 567 | 561 | ||||||||||
| 341768518, 35.99%, 11/21/2025 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 341768560, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,392 | 1,431 | 1,412 | ||||||||||
| 341768721, 35.99%, 11/21/2025 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 341768814, 35.99%, 2/21/2026 (a)(b) |
Uplift | 518 | 533 | 527 | ||||||||||
| 341769640, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,045 | 1,074 | 1,060 | ||||||||||
| 341769667, 35.99%, 11/21/2025 (a)(b) |
Uplift | 37 | 38 | 37 | ||||||||||
| 341769959, 33.99%, 2/14/2027 (a)(b) |
Uplift | 4,541 | 4,669 | 4,600 | ||||||||||
| 341770363, 18.99%, 7/21/2026 (a)(b) |
Uplift | 5,156 | 5,301 | 5,234 | ||||||||||
| 341770529, 35.99%, 11/21/2025 (a)(b) |
Uplift | 718 | 738 | 730 | ||||||||||
| 341771067, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 570 | 586 | 579 | ||||||||||
| 341771117, 35.99%, 2/21/2026 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 341771122, 18.99%, 5/21/2026 (a)(b) |
Uplift | 502 | 517 | 510 | ||||||||||
| 341771135, 35.99%, 2/21/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341771237, 16.99%, 11/21/2025 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 341771636, 35.99%, 11/21/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341771683, 0.00%, 5/21/2026 (a)(b) |
Uplift | 807 | 742 | 741 | ||||||||||
| 341771840, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,090 | 1,013 | 1,015 | ||||||||||
| 341772062, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,373 | 3,172 | 3,188 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341772566, 19.99%, 11/21/2025 (a)(b) |
Uplift | $ | 64 | $ | 65 | $ | 65 | |||||||
| 341772861, 35.99%, 2/21/2026 (a)(b) |
Uplift | 607 | 624 | 617 | ||||||||||
| 341772898, 21.99%, 5/21/2026 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 341772974, 0.00%, 11/21/2025 (a)(b) |
Uplift | 145 | 138 | 141 | ||||||||||
| 341773229, 35.99%, 11/21/2025 (a)(b) |
Uplift | 52 | 53 | 53 | ||||||||||
| 341773642, 19.99%, 11/21/2025 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 341773656, 35.99%, 2/21/2026 (a)(b) |
Uplift | 130 | 133 | 132 | ||||||||||
| 341773958, 35.99%, 2/21/2026 (a)(b) |
Uplift | 597 | 614 | 612 | ||||||||||
| 341774389, 19.99%, 11/21/2025 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 341774490, 35.99%, 5/21/2026 (a)(b) |
Uplift | 521 | 535 | 529 | ||||||||||
| 341774514, 35.99%, 11/21/2025 (a)(b) |
Uplift | 431 | 443 | 438 | ||||||||||
| 341774607, 23.99%, 2/21/2026 (a)(b) |
Uplift | 372 | 383 | 378 | ||||||||||
| 341774947, 19.99%, 7/21/2026 (a)(b) |
Uplift | 1,492 | 1,534 | 1,515 | ||||||||||
| 341774977, 35.99%, 5/21/2026 (a)(b) |
Uplift | 292 | 300 | 296 | ||||||||||
| 341775624, 35.99%, 11/21/2025 (a)(b) |
Uplift | 131 | 135 | 134 | ||||||||||
| 341775635, 35.99%, 2/21/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 341775637, 35.99%, 11/21/2025 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 341775798, 35.99%, 11/21/2025 (a)(b) |
Uplift | 141 | 145 | 144 | ||||||||||
| 341775852, 35.99%, 5/21/2026 (a)(b) |
Uplift | 637 | 654 | 646 | ||||||||||
| 341775923, 19.99%, 2/21/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 341776134, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,915 | 3,685 | 3,703 | ||||||||||
| 341776147, 16.99%, 5/21/2026 (a)(b) |
Uplift | 447 | 460 | 455 | ||||||||||
| 341776294, 19.99%, 2/21/2026 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 341776762, 35.99%, 2/21/2026 (a)(b) |
Uplift | 100 | 103 | 101 | ||||||||||
| 341777016, 33.99%, 7/21/2026 (a)(b) |
Uplift | 1,678 | 1,725 | 1,702 | ||||||||||
| 341778864, 35.99%, 2/21/2026 (a)(b) |
Uplift | 411 | 422 | 421 | ||||||||||
| 341778946, 23.99%, 11/21/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 341779025, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,195 | 1,228 | 1,212 | ||||||||||
| 341779173, 35.99%, 5/21/2026 (a)(b) |
Uplift | 1,938 | 1,993 | 1,968 | ||||||||||
| 341779554, 35.99%, 11/21/2025 (a)(b) |
Uplift | 289 | 297 | 293 | ||||||||||
| 341779753, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 810 | 833 | 831 | ||||||||||
| 341779878, 35.99%, 2/21/2026 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 341779888, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,840 | 1,892 | 1,867 | ||||||||||
| 341780548, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,547 | 1,591 | 1,570 | ||||||||||
| 341780638, 35.99%, 2/21/2026 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 341780675, 35.99%, 11/21/2025 (a)(b) |
Uplift | 191 | 197 | 195 | ||||||||||
| 341780907, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,943 | 1,997 | 1,990 | ||||||||||
| 341780966, 35.99%, 11/21/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341781504, 19.99%, 2/21/2026 (a)(b) |
Uplift | 224 | 230 | 228 | ||||||||||
| 341782143, 19.99%, 2/21/2026 (a)(b) |
Uplift | 192 | 198 | 196 | ||||||||||
| 341782290, 35.99%, 2/21/2026 (a)(b) |
Uplift | 707 | 727 | 719 | ||||||||||
| 341783018, 35.99%, 5/21/2026 (a)(b) |
Uplift | 283 | 291 | 287 | ||||||||||
| 341783208, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,209 | 1,110 | 1,114 | ||||||||||
| 341783249, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,390 | 1,429 | 1,413 | ||||||||||
| 341783284, 19.99%, 5/21/2026 (a)(b) |
Uplift | 453 | 466 | 461 | ||||||||||
| 341783587, 35.99%, 11/21/2025 (a)(b) |
Uplift | 67 | 68 | 68 | ||||||||||
| 341783600, 0.00%, 2/21/2026 (a)(b) |
Uplift | 333 | 316 | 316 | ||||||||||
| 341784776, 35.99%, 11/21/2025 (a)(b) |
Uplift | 63 | 65 | 64 | ||||||||||
| 341784794, 35.99%, 11/21/2025 (a)(b) |
Uplift | 399 | 410 | 406 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341784797, 16.99%, 5/21/2026 (a)(b) |
Uplift | $ | 318 | $ | 327 | $ | 323 | |||||||
| 341784917, 19.99%, 11/21/2025 (a)(b) |
Uplift | 386 | 396 | 392 | ||||||||||
| 341785434, 19.99%, 5/21/2026 (a)(b) |
Uplift | 380 | 390 | 386 | ||||||||||
| 341786223, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 270 | 278 | 277 | ||||||||||
| 341786469, 33.99%, 8/21/2026 (a)(b) |
Uplift | 1,386 | 1,425 | 1,405 | ||||||||||
| 341786828, 23.99%, 11/21/2025 (a)(b) |
Uplift | 194 | 199 | 196 | ||||||||||
| 341786900, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,273 | 1,309 | 1,294 | ||||||||||
| 341787337, 12.99%, 7/21/2026 (a)(b) |
Uplift | 4,191 | 4,309 | 4,256 | ||||||||||
| 341787589, 35.99%, 2/21/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 341787688, 35.99%, 2/21/2026 (a)(b) |
Uplift | 213 | 219 | 218 | ||||||||||
| 341787729, 35.99%, 2/21/2026 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 341787786, 35.99%, 11/21/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 341788357, 24.99%, 5/21/2026 (a)(b) |
Uplift | 561 | 577 | 570 | ||||||||||
| 341788468, 35.99%, 5/21/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341788489, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,010 | 2,067 | 2,039 | ||||||||||
| 341788519, 0.00%, 2/21/2026 (a)(b) |
Uplift | 448 | 404 | 407 | ||||||||||
| 341788582, 0.00%, 7/21/2026 (a)(b)(c) |
Uplift | 1,130 | 1,045 | 1,043 | ||||||||||
| 341788927, 29.99%, 2/21/2026 (a)(b) |
Uplift | 638 | 656 | 648 | ||||||||||
| 341789510, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,030 | 1,059 | 1,045 | ||||||||||
| 341789580, 19.99%, 2/21/2026 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 341789590, 35.99%, 11/21/2025 (a)(b) |
Uplift | 326 | 335 | 332 | ||||||||||
| 341789788, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,811 | 1,693 | 1,701 | ||||||||||
| 341789795, 23.99%, 11/21/2025 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 341790333, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,026 | 1,055 | 1,041 | ||||||||||
| 341790465, 35.99%, 2/21/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 341790650, 33.99%, 5/21/2026 (a)(b) |
Uplift | 778 | 800 | 790 | ||||||||||
| 341791025, 19.99%, 11/21/2025 (a)(b) |
Uplift | 325 | 335 | 331 | ||||||||||
| 341791051, 35.99%, 11/21/2025 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 341791217, 18.99%, 11/21/2025 (a)(b) |
Uplift | 300 | 309 | 306 | ||||||||||
| 341791336, 35.99%, 2/21/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 341791480, 29.99%, 2/21/2026 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 341791764, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,218 | 1,252 | 1,235 | ||||||||||
| 341791822, 35.99%, 11/21/2025 (a)(b) |
Uplift | 241 | 248 | 246 | ||||||||||
| 341791832, 23.99%, 5/21/2026 (a)(b) |
Uplift | 574 | 590 | 583 | ||||||||||
| 341791853, 29.99%, 2/21/2027 (a)(b) |
Uplift | 3,006 | 3,091 | 3,046 | ||||||||||
| 341791864, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 341792039, 19.99%, 5/21/2026 (a)(b) |
Uplift | 493 | 507 | 501 | ||||||||||
| 341792282, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,007 | 931 | 926 | ||||||||||
| 341792332, 29.99%, 2/21/2026 (a)(b) |
Uplift | 582 | 598 | 592 | ||||||||||
| 341792782, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,448 | 2,517 | 2,483 | ||||||||||
| 341792895, 35.99%, 11/21/2025 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 341793220, 35.99%, 5/21/2026 (a)(b) |
Uplift | 271 | 279 | 275 | ||||||||||
| 341793305, 23.99%, 2/21/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341793345, 35.99%, 5/21/2026 (a)(b) |
Uplift | 668 | 687 | 678 | ||||||||||
| 341793354, 35.99%, 5/21/2026 (a)(b) |
Uplift | 582 | 598 | 591 | ||||||||||
| 341793383, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 1,381 | 1,420 | 1,417 | ||||||||||
| 341793419, 23.99%, 7/21/2026 (a)(b) |
Uplift | 341 | 351 | 347 | ||||||||||
| 341794363, 35.99%, 2/21/2026 (a)(b) |
Uplift | 490 | 504 | 498 | ||||||||||
| 341794384, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,765 | 1,649 | 1,640 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341795006, 24.99%, 11/21/2025 (a)(b) |
Uplift | $ | 336 | $ | 345 | $ | 341 | |||||||
| 341795029, 35.99%, 5/21/2026 (a)(b) |
Uplift | 761 | 782 | 772 | ||||||||||
| 341795099, 35.99%, 5/21/2026 (a)(b) |
Uplift | 537 | 553 | 546 | ||||||||||
| 341795106, 19.99%, 2/21/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 341795169, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,040 | 1,069 | 1,055 | ||||||||||
| 341795180, 35.99%, 2/21/2026 (a)(b) |
Uplift | 204 | 210 | 207 | ||||||||||
| 341795185, 35.99%, 2/21/2026 (a)(b) |
Uplift | 172 | 176 | 174 | ||||||||||
| 341795336, 21.99%, 2/21/2027 (a)(b) |
Uplift | 6,435 | 6,616 | 6,523 | ||||||||||
| 341795764, 0.00%, 2/21/2026 (a)(b) |
Uplift | 638 | 585 | 587 | ||||||||||
| 341796350, 23.99%, 11/21/2025 (a)(b) |
Uplift | 113 | 116 | 114 | ||||||||||
| 341796702, 0.00%, 5/21/2026 (a)(b) |
Uplift | 2,999 | 2,820 | 2,808 | ||||||||||
| 341796708, 14.99%, 2/21/2026 (a)(b) |
Uplift | 808 | 830 | 822 | ||||||||||
| 341796856, 35.99%, 2/21/2026 (a)(b) |
Uplift | 601 | 618 | 611 | ||||||||||
| 341797292, 23.99%, 7/21/2026 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 341797293, 0.00%, 2/21/2026 (a)(b) |
Uplift | 425 | 382 | 385 | ||||||||||
| 341797404, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,000 | 924 | 920 | ||||||||||
| 341797623, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,345 | 1,346 | 1,337 | ||||||||||
| 341798346, 29.99%, 2/21/2026 (a)(b) |
Uplift | 486 | 499 | 498 | ||||||||||
| 341798364, 35.99%, 2/21/2026 (a)(b) |
Uplift | 540 | 555 | 549 | ||||||||||
| 341800274, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,000 | 928 | 930 | ||||||||||
| 341801323, 0.00%, 12/21/2026 (a)(b) |
Uplift | 2,040 | 1,947 | 1,928 | ||||||||||
| 341801580, 35.99%, 5/21/2026 (a)(b) |
Uplift | 786 | 808 | 798 | ||||||||||
| 341801590, 23.99%, 2/21/2026 (a)(b) |
Uplift | 136 | 140 | 138 | ||||||||||
| 341801727, 35.99%, 11/21/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341802019, 0.00%, 8/21/2026 (a)(b) |
Uplift | 2,707 | 2,625 | 2,633 | ||||||||||
| 341802252, 19.99%, 8/21/2027 (a)(b) |
Uplift | 3,315 | 3,408 | 3,360 | ||||||||||
| 341802262, 35.99%, 2/21/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 341802499, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,715 | 1,763 | 1,739 | ||||||||||
| 341802529, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 326 | 336 | 335 | ||||||||||
| 341802604, 35.99%, 2/21/2026 (a)(b) |
Uplift | 316 | 324 | 321 | ||||||||||
| 341802620, 19.99%, 11/21/2025 (a)(b) |
Uplift | 58 | 60 | 59 | ||||||||||
| 341803267, 35.99%, 2/21/2026 (a)(b) |
Uplift | 155 | 159 | 158 | ||||||||||
| 341803268, 29.99%, 5/21/2026 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341803316, 35.99%, 11/21/2025 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 341803626, 18.99%, 11/21/2025 (a)(b) |
Uplift | 550 | 565 | 559 | ||||||||||
| 341803691, 23.99%, 2/21/2026 (a)(b) |
Uplift | 648 | 666 | 659 | ||||||||||
| 341803799, 35.99%, 2/21/2026 (a)(b) |
Uplift | 521 | 536 | 530 | ||||||||||
| 341804191, 23.99%, 2/21/2026 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 341804237, 0.00%, 11/21/2025 (a)(b) |
Uplift | 352 | 319 | 325 | ||||||||||
| 341804297, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,576 | 2,418 | 2,403 | ||||||||||
| 341804321, 35.99%, 11/21/2025 (a)(b) |
Uplift | 44 | 46 | 45 | ||||||||||
| 341804580, 35.99%, 5/21/2026 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 341804621, 35.99%, 5/12/2026 (a)(b) |
Uplift | 662 | 680 | 672 | ||||||||||
| 341804692, 23.99%, 11/21/2025 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 341804714, 35.99%, 2/21/2026 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
| 341805268, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,053 | 974 | 980 | ||||||||||
| 341805334, 35.99%, 5/21/2026 (a)(b) |
Uplift | 566 | 582 | 574 | ||||||||||
| 341805369, 23.99%, 5/21/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
| 341805509, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,434 | 1,475 | 1,457 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341805756, 16.99%, 2/21/2027 (a)(b) |
Uplift | $ | 3,165 | $ | 3,254 | $ | 3,209 | |||||||
| 341805764, 35.99%, 2/21/2026 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 341806357, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 373 | 384 | 383 | ||||||||||
| 341806443, 0.00%, 2/21/2026 (a)(b)(c) |
Uplift | 637 | 579 | 577 | ||||||||||
| 341806733, 35.99%, 2/21/2026 (a)(b) |
Uplift | 692 | 712 | 703 | ||||||||||
| 341807180, 35.99%, 2/21/2026 (a)(b) |
Uplift | 200 | 206 | 204 | ||||||||||
| 341808399, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 192 | 189 | ||||||||||
| 341808789, 35.99%, 2/21/2026 (a)(b) |
Uplift | 132 | 136 | 135 | ||||||||||
| 341809538, 35.99%, 11/21/2025 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 341810716, 35.99%, 5/21/2026 (a)(b) |
Uplift | 1,922 | 1,976 | 1,952 | ||||||||||
| 341810743, 0.00%, 2/21/2027 (a)(b) |
Uplift | 2,391 | 2,240 | 2,218 | ||||||||||
| 341810766, 35.99%, 11/21/2025 (a)(b) |
Uplift | 425 | 437 | 433 | ||||||||||
| 341810769, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 659 | 677 | 676 | ||||||||||
| 341810798, 35.99%, 5/21/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 341810802, 0.00%, 2/21/2026 (a)(b) |
Uplift | 490 | 444 | 446 | ||||||||||
| 341814027, 35.99%, 2/21/2026 (a)(b) |
Uplift | 476 | 489 | 484 | ||||||||||
| 341814148, 33.99%, 2/21/2026 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 341814417, 35.99%, 11/21/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 341814522, 0.00%, 5/21/2026 (a)(b) |
Uplift | 1,929 | 1,805 | 1,817 | ||||||||||
| 341816711, 23.99%, 2/21/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 341816970, 35.99%, 2/21/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341817031, 29.99%, 2/10/2026 (a)(b) |
Uplift | 225 | 232 | 229 | ||||||||||
| 341817622, 35.99%, 5/21/2026 (a)(b) |
Uplift | 839 | 863 | 852 | ||||||||||
| 341819667, 35.99%, 5/21/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 341821711, 0.00%, 2/21/2026 (a)(b) |
Uplift | 167 | 158 | 159 | ||||||||||
| 341822169, 23.99%, 2/21/2026 (a)(b)(c) |
Uplift | 445 | 458 | 457 | ||||||||||
| 341823776, 35.99%, 11/21/2025 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341824967, 35.99%, 2/21/2026 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 341825024, 23.99%, 2/21/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341825819, 33.99%, 7/21/2026 (a)(b) |
Uplift | 1,598 | 1,643 | 1,621 | ||||||||||
| 341828318, 23.99%, 5/21/2026 (a)(b)(c) |
Uplift | 301 | 310 | 309 | ||||||||||
| 341828418, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,150 | 1,069 | 1,071 | ||||||||||
| 341828456, 29.99%, 5/21/2026 (a)(b) |
Uplift | 9,521 | 9,789 | 9,672 | ||||||||||
| 341828528, 0.00%, 2/21/2026 (a)(b) |
Uplift | 2,128 | 1,998 | 2,000 | ||||||||||
| 341828590, 19.99%, 2/21/2026 (a)(b) |
Uplift | 244 | 250 | 248 | ||||||||||
| 341828704, 35.99%, 2/21/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341828773, 35.99%, 12/21/2026 (a)(b) |
Uplift | 2,478 | 2,548 | 2,511 | ||||||||||
| 341828817, 35.99%, 2/21/2026 (a)(b) |
Uplift | 529 | 543 | 537 | ||||||||||
| 341830048, 35.99%, 5/21/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 341830197, 23.99%, 11/21/2025 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 341830318, 19.99%, 11/21/2025 (a)(b) |
Uplift | 132 | 136 | 135 | ||||||||||
| 341830441, 33.99%, 11/21/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 341830566, 0.00%, 2/21/2027 (a)(b) |
Uplift | 2,157 | 2,018 | 1,999 | ||||||||||
| 341830826, 0.00%, 5/21/2026 (a)(b) |
Uplift | 3,721 | 3,504 | 3,525 | ||||||||||
| 341830845, 35.99%, 2/21/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 341830858, 23.99%, 11/21/2025 (a)(b) |
Uplift | 102 | 104 | 103 | ||||||||||
| 341830898, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,396 | 1,300 | 1,293 | ||||||||||
| 341831049, 14.99%, 11/21/2025 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 341831059, 0.00%, 5/21/2026 (a)(b)(c) |
Uplift | 1,002 | 924 | 913 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341831579, 35.99%, 5/21/2026 (a)(b) |
Uplift | $ | 423 | $ | 435 | $ | 430 | |||||||
| 341831845, 19.99%, 11/21/2025 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 341831848, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 1,049 | 1,079 | 1,077 | ||||||||||
| 341831885, 16.99%, 11/21/2025 (a)(b) |
Uplift | 354 | 364 | 361 | ||||||||||
| 341831891, 24.99%, 2/21/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341831968, 24.99%, 2/21/2026 (a)(b) |
Uplift | 188 | 193 | 192 | ||||||||||
| 341832104, 35.99%, 11/21/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341832551, 35.99%, 5/21/2026 (a)(b) |
Uplift | 320 | 329 | 324 | ||||||||||
| 341832817, 35.99%, 11/21/2025 (a)(b) |
Uplift | 805 | 828 | 818 | ||||||||||
| 341832825, 23.99%, 5/21/2026 (a)(b) |
Uplift | 703 | 723 | 714 | ||||||||||
| 341832887, 35.99%, 2/21/2026 (a)(b) |
Uplift | 523 | 538 | 532 | ||||||||||
| 341832897, 29.99%, 2/21/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 341833118, 0.00%, 11/21/2025 (a)(b) |
Uplift | 47 | 46 | 46 | ||||||||||
| 341833336, 19.99%, 5/21/2026 (a)(b) |
Uplift | 549 | 564 | 558 | ||||||||||
| 341833387, 35.99%, 5/21/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 341833496, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,148 | 1,065 | 1,061 | ||||||||||
| 341833592, 35.99%, 11/21/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341833602, 35.99%, 5/21/2026 (a)(b) |
Uplift | 372 | 383 | 378 | ||||||||||
| 341833902, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,156 | 1,072 | 1,067 | ||||||||||
| 341833925, 35.99%, 5/21/2026 (a)(b) |
Uplift | 692 | 711 | 702 | ||||||||||
| 341833935, 35.99%, 5/21/2026 (a)(b) |
Uplift | 811 | 834 | 823 | ||||||||||
| 341833940, 35.99%, 11/21/2025 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 341834475, 24.99%, 5/21/2026 (a)(b) |
Uplift | 343 | 353 | 349 | ||||||||||
| 341834540, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,562 | 1,457 | 1,465 | ||||||||||
| 341834580, 19.99%, 2/21/2026 (a)(b) |
Uplift | 540 | 555 | 549 | ||||||||||
| 341834682, 19.99%, 2/21/2026 (a)(b) |
Uplift | 365 | 376 | 372 | ||||||||||
| 341834797, 14.99%, 2/21/2026 (a)(b) |
Uplift | 259 | 266 | 265 | ||||||||||
| 341834870, 18.99%, 11/21/2025 (a)(b) |
Uplift | 8 | 9 | 9 | ||||||||||
| 341834907, 35.99%, 11/21/2025 (a)(b) |
Uplift | 50 | 51 | 51 | ||||||||||
| 341834938, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 146 | 151 | 149 | ||||||||||
| 341835450, 29.99%, 5/21/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 341835531, 0.00%, 2/21/2026 (a)(b) |
Uplift | 455 | 411 | 413 | ||||||||||
| 341835536, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 118 | 121 | 120 | ||||||||||
| 341835561, 35.99%, 11/21/2025 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 341835605, 35.99%, 11/21/2025 (a)(b) |
Uplift | 52 | 53 | 53 | ||||||||||
| 341835626, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 683 | 702 | 693 | ||||||||||
| 341835977, 19.99%, 11/21/2025 (a)(b) |
Uplift | 150 | 154 | 153 | ||||||||||
| 341835995, 23.99%, 5/21/2026 (a)(b) |
Uplift | 392 | 403 | 398 | ||||||||||
| 341836562, 35.99%, 2/21/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 341836615, 14.99%, 11/21/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 341836647, 33.99%, 2/21/2026 (a)(b) |
Uplift | 536 | 551 | 544 | ||||||||||
| 341836847, 35.99%, 2/21/2027 (a)(b) |
Uplift | 2,477 | 2,547 | 2,511 | ||||||||||
| 341836852, 19.99%, 2/21/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 341836954, 35.99%, 2/21/2027 (a)(b) |
Uplift | 7,245 | 7,449 | 7,339 | ||||||||||
| 341836966, 29.99%, 2/21/2026 (a)(b) |
Uplift | 448 | 460 | 455 | ||||||||||
| 341837207, 35.99%, 2/28/2026 (a)(b)(c) |
Uplift | 829 | 852 | 842 | ||||||||||
| 341837526, 21.99%, 2/21/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341837771, 16.99%, 5/21/2026 (a)(b) |
Uplift | 780 | 802 | 793 | ||||||||||
| 341838152, 16.99%, 11/21/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341838471, 14.99%, 11/21/2025 (a)(b) |
Uplift | $ | 473 | $ | 486 | $ | 481 | |||||||
| 341838921, 23.99%, 2/21/2027 (a)(b) |
Uplift | 1,633 | 1,679 | 1,655 | ||||||||||
| 341839137, 27.99%, 5/21/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 341839240, 16.99%, 2/21/2026 (a)(b) |
Uplift | 286 | 295 | 291 | ||||||||||
| 341839663, 35.99%, 2/21/2026 (a)(b) |
Uplift | 481 | 494 | 489 | ||||||||||
| 341839725, 35.99%, 2/21/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 341840097, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341840137, 35.99%, 2/21/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 341840270, 19.99%, 2/21/2026 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 341840312, 0.00%, 2/21/2026 (a)(b) |
Uplift | 2,322 | 2,323 | 2,327 | ||||||||||
| 341840919, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,556 | 3,346 | 3,325 | ||||||||||
| 341841130, 35.99%, 11/21/2025 (a)(b) |
Uplift | 548 | 563 | 557 | ||||||||||
| 341841432, 35.99%, 2/21/2026 (a)(b) |
Uplift | 620 | 638 | 630 | ||||||||||
| 341841534, 35.99%, 5/21/2026 (a)(b) |
Uplift | 3,712 | 3,816 | 3,769 | ||||||||||
| 341842031, 0.00%, 2/21/2026 (a)(b) |
Uplift | 825 | 762 | 764 | ||||||||||
| 341842189, 35.99%, 2/21/2026 (a)(b) |
Uplift | 101 | 103 | 102 | ||||||||||
| 341842311, 35.99%, 11/21/2025 (a)(b) |
Uplift | 779 | 801 | 793 | ||||||||||
| 341842343, 0.00%, 2/21/2026 (a)(b) |
Uplift | 2,600 | 2,445 | 2,447 | ||||||||||
| 341842543, 19.99%, 5/21/2026 (a)(b) |
Uplift | 956 | 982 | 971 | ||||||||||
| 341842937, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,032 | 1,061 | 1,048 | ||||||||||
| 341843285, 14.99%, 2/21/2026 (a)(b) |
Uplift | 194 | 199 | 199 | ||||||||||
| 341843399, 29.99%, 11/21/2025 (a)(b)(c) |
Uplift | 465 | 478 | 478 | ||||||||||
| 341843408, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,368 | 1,273 | 1,266 | ||||||||||
| 341843479, 14.99%, 2/21/2026 (a)(b) |
Uplift | 521 | 535 | 530 | ||||||||||
| 341843923, 35.99%, 2/21/2026 (a)(b) |
Uplift | 93 | 96 | 94 | ||||||||||
| 341844161, 23.99%, 2/21/2026 (a)(b) |
Uplift | 229 | 236 | 233 | ||||||||||
| 341844357, 35.99%, 2/21/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341844439, 27.99%, 2/21/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341845214, 35.99%, 2/21/2026 (a)(b) |
Uplift | 197 | 202 | 200 | ||||||||||
| 341845248, 35.99%, 2/21/2026 (a)(b) |
Uplift | 459 | 472 | 466 | ||||||||||
| 341845541, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341845546, 29.99%, 5/21/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 341845678, 35.99%, 11/21/2025 (a)(b) |
Uplift | 42 | 43 | 43 | ||||||||||
| 341845784, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,273 | 1,183 | 1,189 | ||||||||||
| 341845788, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,456 | 1,497 | 1,477 | ||||||||||
| 341845858, 35.99%, 2/21/2026 (a)(b) |
Uplift | 269 | 276 | 273 | ||||||||||
| 341846044, 29.99%, 11/21/2025 (a)(b) |
Uplift | 200 | 206 | 204 | ||||||||||
| 341846959, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,458 | 1,358 | 1,351 | ||||||||||
| 341847248, 18.99%, 11/21/2025 (a)(b) |
Uplift | 496 | 510 | 505 | ||||||||||
| 341847969, 0.00%, 11/21/2025 (a)(b) |
Uplift | 808 | 732 | 743 | ||||||||||
| 341848025, 29.99%, 5/21/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 341848759, 35.99%, 2/21/2026 (a)(b) |
Uplift | 278 | 285 | 282 | ||||||||||
| 341848795, 0.00%, 5/21/2026 (a)(b) |
Uplift | 844 | 778 | 776 | ||||||||||
| 341849223, 0.00%, 11/21/2025 (a)(b) |
Uplift | 128 | 122 | 123 | ||||||||||
| 341849235, 35.99%, 11/21/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 341849604, 33.99%, 11/21/2025 (a)(b) |
Uplift | 720 | 740 | 731 | ||||||||||
| 341849624, 35.99%, 2/21/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 341849860, 35.99%, 5/21/2026 (a)(b) |
Uplift | 558 | 574 | 567 | ||||||||||
| 341849905, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 299 | 307 | 306 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341849969, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 12 | $ | 12 | $ | 12 | |||||||
| 341850294, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 147 | 151 | 149 | ||||||||||
| 341850445, 0.00%, 8/21/2026 (a)(b) |
Uplift | 3,189 | 3,077 | 3,087 | ||||||||||
| 341850627, 35.99%, 5/21/2026 (a)(b) |
Uplift | 859 | 883 | 872 | ||||||||||
| 341851181, 0.00%, 2/21/2026 (a)(b) |
Uplift | 350 | 332 | 332 | ||||||||||
| 341851301, 19.99%, 11/21/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341851681, 35.99%, 11/21/2025 (a)(b) |
Uplift | 549 | 565 | 558 | ||||||||||
| 341851705, 35.99%, 2/21/2026 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 341851843, 35.99%, 5/21/2026 (a)(b) |
Uplift | 655 | 673 | 671 | ||||||||||
| 341852457, 29.99%, 2/21/2026 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 341853049, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,218 | 1,252 | 1,235 | ||||||||||
| 341853584, 23.99%, 11/21/2025 (a)(b) |
Uplift | 213 | 219 | 215 | ||||||||||
| 341854007, 33.99%, 7/21/2026 (a)(b) |
Uplift | 1,639 | 1,685 | 1,663 | ||||||||||
| 341854246, 35.99%, 11/21/2025 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 341854867, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,331 | 2,185 | 2,196 | ||||||||||
| 341855607, 35.99%, 11/21/2025 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341855814, 35.99%, 5/21/2026 (a)(b) |
Uplift | 422 | 434 | 429 | ||||||||||
| 341855890, 35.99%, 2/21/2026 (a)(b) |
Uplift | 82 | 85 | 84 | ||||||||||
| 341856521, 29.99%, 2/21/2026 (a)(b) |
Uplift | 800 | 823 | 813 | ||||||||||
| 341856617, 14.99%, 11/21/2025 (a)(b) |
Uplift | 520 | 535 | 529 | ||||||||||
| 341856709, 35.99%, 11/30/2025 (a)(b) |
Uplift | 424 | 436 | 432 | ||||||||||
| 341857520, 14.99%, 2/21/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 341857538, 16.99%, 2/21/2026 (a)(b) |
Uplift | 243 | 250 | 248 | ||||||||||
| 341857618, 35.99%, 2/21/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341857749, 35.99%, 11/21/2025 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 341857987, 21.99%, 2/21/2026 (a)(b) |
Uplift | 259 | 266 | 264 | ||||||||||
| 341858490, 0.00%, 5/21/2026 (a)(b) |
Uplift | 615 | 568 | 581 | ||||||||||
| 341858682, 24.99%, 11/21/2025 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
| 341858696, 35.99%, 2/21/2026 (a)(b) |
Uplift | 391 | 401 | 397 | ||||||||||
| 341858982, 23.99%, 2/21/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341858985, 35.99%, 2/21/2026 (a)(b) |
Uplift | 978 | 1,005 | 994 | ||||||||||
| 341859780, 35.99%, 11/21/2025 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
| 341860021, 14.99%, 11/21/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341860027, 24.99%, 2/21/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 341860123, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,875 | 1,754 | 1,743 | ||||||||||
| 341861020, 35.99%, 2/21/2026 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 341861102, 19.99%, 11/21/2025 (a)(b) |
Uplift | 33 | 34 | 34 | ||||||||||
| 341861294, 35.99%, 11/21/2025 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 341861357, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 383 | 393 | 393 | ||||||||||
| 341861492, 35.99%, 11/21/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341861526, 23.99%, 5/21/2026 (a)(b) |
Uplift | 615 | 632 | 625 | ||||||||||
| 341861623, 35.99%, 2/06/2026 (a)(b) |
Uplift | 144 | 148 | 145 | ||||||||||
| 341861892, 0.00%, 11/21/2025 (a)(b) |
Uplift | 110 | 105 | 106 | ||||||||||
| 341861976, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,598 | 1,491 | 1,482 | ||||||||||
| 341862020, 35.99%, 5/21/2026 (a)(b) |
Uplift | 483 | 496 | 492 | ||||||||||
| 341862217, 14.99%, 8/21/2027 (a)(b) |
Uplift | 9,697 | 9,969 | 9,832 | ||||||||||
| 341862360, 35.99%, 11/21/2025 (a)(b) |
Uplift | 688 | 708 | 699 | ||||||||||
| 341862392, 16.99%, 2/21/2027 (a)(b) |
Uplift | 5,594 | 5,752 | 5,673 | ||||||||||
| 341863020, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 271 | 279 | 278 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341863296, 23.99%, 2/21/2026 (a)(b) |
Uplift | $ | 685 | $ | 704 | $ | 696 | |||||||
| 341863427, 23.99%, 11/21/2025 (a)(b) |
Uplift | 966 | 993 | 982 | ||||||||||
| 341863560, 35.99%, 2/21/2026 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 341863571, 35.99%, 2/21/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341863787, 35.99%, 2/21/2026 (a)(b) |
Uplift | 623 | 641 | 634 | ||||||||||
| 341864351, 35.99%, 11/21/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 341864538, 35.99%, 11/21/2025 (a)(b) |
Uplift | 134 | 138 | 137 | ||||||||||
| 341864621, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 365 | 375 | 374 | ||||||||||
| 341864745, 35.99%, 2/21/2026 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 341864766, 35.99%, 2/21/2026 (a)(b) |
Uplift | 655 | 674 | 666 | ||||||||||
| 341864798, 35.99%, 5/21/2026 (a)(b) |
Uplift | 635 | 653 | 645 | ||||||||||
| 341864860, 35.99%, 2/21/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 341865483, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 169 | 174 | 174 | ||||||||||
| 341866153, 23.99%, 2/21/2026 (a)(b) |
Uplift | 331 | 341 | 337 | ||||||||||
| 341866280, 33.99%, 2/21/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341866508, 35.99%, 2/21/2026 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 341866775, 24.99%, 5/21/2026 (a)(b) |
Uplift | 529 | 543 | 537 | ||||||||||
| 341867243, 23.99%, 2/21/2026 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 341867278, 35.99%, 2/21/2026 (a)(b) |
Uplift | 434 | 447 | 441 | ||||||||||
| 341867630, 35.99%, 2/21/2026 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 341867699, 19.99%, 5/21/2026 (a)(b) |
Uplift | 380 | 391 | 386 | ||||||||||
| 341867782, 23.99%, 5/21/2026 (a)(b) |
Uplift | 788 | 810 | 800 | ||||||||||
| 341867877, 23.99%, 2/21/2026 (a)(b) |
Uplift | 585 | 602 | 595 | ||||||||||
| 341868293, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,821 | 1,702 | 1,711 | ||||||||||
| 341868341, 0.00%, 2/21/2026 (a)(b) |
Uplift | 395 | 384 | 387 | ||||||||||
| 341868449, 27.99%, 11/21/2025 (a)(b) |
Uplift | 460 | 473 | 468 | ||||||||||
| 341868896, 35.99%, 2/21/2026 (a)(b) |
Uplift | 341 | 351 | 347 | ||||||||||
| 341869897, 35.99%, 5/21/2026 (a)(b) |
Uplift | 795 | 817 | 807 | ||||||||||
| 341869902, 29.99%, 2/21/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 341869927, 35.99%, 2/21/2026 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 341869938, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,071 | 1,101 | 1,086 | ||||||||||
| 341870025, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 296 | 304 | 304 | ||||||||||
| 341870582, 0.00%, 2/21/2026 (a)(b) |
Uplift | 952 | 882 | 891 | ||||||||||
| 341870968, 35.99%, 2/21/2026 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 341872027, 23.99%, 11/21/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 341872208, 35.99%, 5/21/2026 (a)(b) |
Uplift | 511 | 526 | 519 | ||||||||||
| 341872232, 29.99%, 8/21/2027 (a)(b) |
Uplift | 7,620 | 7,834 | 7,719 | ||||||||||
| 341872289, 35.99%, 11/21/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 341872629, 35.99%, 11/21/2025 (a)(b) |
Uplift | 42 | 43 | 43 | ||||||||||
| 341872667, 16.99%, 2/21/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 341872758, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 494 | 508 | 502 | ||||||||||
| 341872968, 16.99%, 2/21/2026 (a)(b) |
Uplift | 765 | 786 | 778 | ||||||||||
| 341873275, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,057 | 1,087 | 1,073 | ||||||||||
| 341873581, 35.99%, 2/21/2026 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 341873704, 35.99%, 2/21/2026 (a)(b) |
Uplift | 499 | 513 | 511 | ||||||||||
| 341874102, 35.99%, 5/21/2026 (a)(b) |
Uplift | 1,081 | 1,112 | 1,097 | ||||||||||
| 341874415, 21.99%, 11/21/2025 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 341874695, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,294 | 1,330 | 1,312 | ||||||||||
| 341875238, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,305 | 1,214 | 1,207 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341875624, 35.99%, 2/21/2026 (a)(b) |
Uplift | $ | 271 | $ | 278 | $ | 275 | |||||||
| 341875764, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,170 | 1,089 | 1,091 | ||||||||||
| 341875996, 35.99%, 2/21/2026 (a)(b) |
Uplift | 262 | 270 | 266 | ||||||||||
| 341876249, 19.99%, 7/21/2026 (a)(b) |
Uplift | 7,107 | 7,307 | 7,215 | ||||||||||
| 341876613, 35.99%, 11/21/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 341877324, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,195 | 1,098 | 1,086 | ||||||||||
| 341877518, 35.99%, 2/21/2026 (a)(b) |
Uplift | 207 | 213 | 210 | ||||||||||
| 341877987, 12.99%, 8/21/2027 (a)(b) |
Uplift | 3,930 | 4,041 | 3,985 | ||||||||||
| 341878144, 18.99%, 5/21/2026 (a)(b) |
Uplift | 475 | 489 | 483 | ||||||||||
| 341878521, 23.99%, 5/21/2026 (a)(b) |
Uplift | 493 | 507 | 506 | ||||||||||
| 341878977, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,715 | 2,549 | 2,561 | ||||||||||
| 341879689, 14.99%, 2/21/2026 (a)(b) |
Uplift | 615 | 633 | 626 | ||||||||||
| 341879729, 35.99%, 11/21/2025 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 341879784, 29.99%, 2/21/2026 (a)(b) |
Uplift | 280 | 287 | 284 | ||||||||||
| 341880195, 0.00%, 2/21/2026 (a)(b) |
Uplift | 415 | 394 | 394 | ||||||||||
| 341880271, 35.99%, 11/21/2025 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 341880341, 23.99%, 11/21/2025 (a)(b) |
Uplift | 77 | 79 | 78 | ||||||||||
| 341880631, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,091 | 1,010 | 1,016 | ||||||||||
| 341881332, 21.99%, 5/21/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 341881808, 33.99%, 2/21/2026 (a)(b) |
Uplift | 1,900 | 1,953 | 1,931 | ||||||||||
| 341881973, 29.99%, 11/21/2025 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 341882049, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,042 | 1,911 | 1,921 | ||||||||||
| 341882105, 33.99%, 2/21/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 341882446, 35.99%, 2/21/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 341882536, 35.99%, 5/21/2026 (a)(b) |
Uplift | 501 | 515 | 509 | ||||||||||
| 341882710, 35.99%, 5/21/2026 (a)(b) |
Uplift | 795 | 817 | 807 | ||||||||||
| 341883022, 18.99%, 2/21/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341883030, 35.99%, 5/21/2026 (a)(b) |
Uplift | 791 | 814 | 803 | ||||||||||
| 341883067, 23.99%, 7/21/2026 (a)(b) |
Uplift | 1,785 | 1,835 | 1,812 | ||||||||||
| 341883123, 18.99%, 2/21/2026 (a)(b) |
Uplift | 139 | 142 | 141 | ||||||||||
| 341883244, 19.99%, 5/21/2026 (a)(b) |
Uplift | 896 | 921 | 910 | ||||||||||
| 341883301, 35.99%, 11/21/2025 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 341883568, 29.99%, 5/21/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 341883602, 35.99%, 11/21/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 341883611, 14.99%, 2/21/2026 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 341883735, 0.00%, 5/21/2026 (a)(b) |
Uplift | 927 | 856 | 853 | ||||||||||
| 341884008, 35.99%, 2/21/2026 (a)(b) |
Uplift | 425 | 437 | 432 | ||||||||||
| 341884285, 35.99%, 5/21/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 341884547, 19.99%, 5/21/2026 (a)(b) |
Uplift | 490 | 503 | 497 | ||||||||||
| 341885161, 35.99%, 11/21/2025 (a)(b) |
Uplift | 209 | 215 | 212 | ||||||||||
| 341885356, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,716 | 1,764 | 1,747 | ||||||||||
| 341885361, 35.99%, 2/21/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 341885417, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 505 | 519 | 518 | ||||||||||
| 341885421, 23.99%, 11/21/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 341885422, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,485 | 1,527 | 1,508 | ||||||||||
| 341885511, 35.99%, 5/21/2026 (a)(b) |
Uplift | 705 | 725 | 716 | ||||||||||
| 341885884, 35.99%, 11/21/2025 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 341886086, 35.99%, 11/21/2025 (a)(b) |
Uplift | 215 | 221 | 219 | ||||||||||
| 341886285, 0.00%, 5/21/2026 (a)(b) |
Uplift | 836 | 769 | 775 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341886416, 35.99%, 11/21/2025 (a)(b) |
Uplift | $ | 149 | $ | 153 | $ | 151 | |||||||
| 341886752, 35.99%, 11/21/2025 (a)(b) |
Uplift | 569 | 585 | 579 | ||||||||||
| 341886756, 18.99%, 11/21/2025 (a)(b) |
Uplift | 521 | 536 | 530 | ||||||||||
| 341886757, 35.99%, 11/21/2025 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 341887036, 35.99%, 2/21/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 341887299, 35.99%, 5/21/2026 (a)(b) |
Uplift | 273 | 281 | 280 | ||||||||||
| 341887641, 0.00%, 2/21/2026 (a)(b) |
Uplift | 398 | 361 | 369 | ||||||||||
| 341887873, 33.99%, 5/21/2026 (a)(b) |
Uplift | 485 | 499 | 492 | ||||||||||
| 341888009, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,685 | 1,733 | 1,713 | ||||||||||
| 341888081, 33.99%, 2/21/2026 (a)(b) |
Uplift | 472 | 486 | 480 | ||||||||||
| 341888422, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,624 | 1,515 | 1,523 | ||||||||||
| 341888454, 35.99%, 5/21/2026 (a)(b) |
Uplift | 464 | 477 | 471 | ||||||||||
| 341888541, 23.99%, 2/21/2026 (a)(b)(c) |
Uplift | 87 | 89 | 89 | ||||||||||
| 341888687, 29.99%, 2/21/2026 (a)(b) |
Uplift | 383 | 394 | 390 | ||||||||||
| 341888764, 19.99%, 2/21/2026 (a)(b) |
Uplift | 338 | 347 | 343 | ||||||||||
| 341889537, 35.99%, 5/21/2026 (a)(b) |
Uplift | 478 | 491 | 485 | ||||||||||
| 341889865, 14.99%, 2/21/2026 (a)(b) |
Uplift | 386 | 397 | 393 | ||||||||||
| 341890276, 0.00%, 7/21/2026 (a)(b) |
Uplift | 5,009 | 4,722 | 4,692 | ||||||||||
| 341890333, 23.99%, 11/21/2025 (a)(b) |
Uplift | 77 | 79 | 78 | ||||||||||
| 341890786, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,141 | 1,173 | 1,157 | ||||||||||
| 341891046, 35.99%, 11/21/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 341891129, 16.99%, 2/21/2026 (a)(b) |
Uplift | 500 | 514 | 508 | ||||||||||
| 341891358, 35.99%, 5/21/2026 (a)(b) |
Uplift | 740 | 761 | 751 | ||||||||||
| 341891427, 19.99%, 2/21/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 341891722, 18.99%, 2/21/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 341892911, 35.99%, 2/21/2026 (a)(b) |
Uplift | 186 | 192 | 189 | ||||||||||
| 341893568, 35.99%, 2/21/2026 (a)(b) |
Uplift | 464 | 477 | 472 | ||||||||||
| 341893589, 35.99%, 2/21/2026 (a)(b) |
Uplift | 230 | 236 | 235 | ||||||||||
| 341894185, 0.00%, 2/21/2026 (a)(b) |
Uplift | 467 | 422 | 428 | ||||||||||
| 341894753, 19.99%, 5/21/2026 (a)(b) |
Uplift | 420 | 432 | 426 | ||||||||||
| 341894908, 19.99%, 11/21/2025 (a)(b)(c) |
Uplift | 80 | 82 | 82 | ||||||||||
| 341896039, 33.99%, 2/21/2026 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 341896117, 19.99%, 2/21/2026 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 341896120, 19.99%, 11/21/2025 (a)(b)(c) |
Uplift | 80 | 82 | 82 | ||||||||||
| 341896196, 24.99%, 5/21/2026 (a)(b) |
Uplift | 275 | 283 | 279 | ||||||||||
| 341896286, 24.99%, 2/21/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 341896872, 35.99%, 2/21/2026 (a)(b) |
Uplift | 451 | 463 | 458 | ||||||||||
| 341897219, 19.99%, 2/21/2026 (a)(b) |
Uplift | 176 | 181 | 180 | ||||||||||
| 341897418, 29.99%, 5/21/2026 (a)(b)(c) |
Uplift | 500 | 514 | 513 | ||||||||||
| 341897519, 35.99%, 5/21/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 341897524, 35.99%, 5/21/2026 (a)(b) |
Uplift | 396 | 407 | 402 | ||||||||||
| 341898258, 35.99%, 11/21/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341898570, 23.99%, 5/21/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341898651, 16.99%, 11/21/2025 (a)(b) |
Uplift | 111 | 115 | 113 | ||||||||||
| 341898669, 35.99%, 2/21/2026 (a)(b) |
Uplift | 916 | 942 | 931 | ||||||||||
| 341898988, 19.99%, 11/21/2025 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 341899055, 21.99%, 11/21/2025 (a)(b) |
Uplift | 131 | 134 | 133 | ||||||||||
| 341899065, 29.99%, 2/21/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341899135, 35.99%, 2/21/2026 (a)(b) |
Uplift | 616 | 634 | 626 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341899195, 0.00%, 5/21/2026 (a)(b) |
Uplift | $ | 2,295 | $ | 2,153 | $ | 2,144 | |||||||
| 341899218, 23.99%, 2/21/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341899258, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 203 | 208 | 206 | ||||||||||
| 341899387, 35.99%, 7/21/2026 (a)(b) |
Uplift | 2,133 | 2,193 | 2,164 | ||||||||||
| 341900073, 16.99%, 2/21/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341900211, 35.99%, 2/21/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 341900218, 18.99%, 11/21/2025 (a)(b) |
Uplift | 128 | 131 | 130 | ||||||||||
| 341900248, 35.99%, 2/21/2027 (a)(b) |
Uplift | 2,086 | 2,145 | 2,114 | ||||||||||
| 341900369, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 1,310 | 1,347 | 1,344 | ||||||||||
| 341900397, 18.99%, 11/21/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 341900955, 12.99%, 12/21/2026 (a)(b) |
Uplift | 5,548 | 5,704 | 5,629 | ||||||||||
| 341901015, 0.00%, 2/21/2027 (a)(b) |
Uplift | 3,228 | 3,032 | 3,003 | ||||||||||
| 341901384, 24.99%, 2/21/2026 (a)(b)(c) |
Uplift | 228 | 235 | 235 | ||||||||||
| 341901538, 35.99%, 5/21/2026 (a)(b) |
Uplift | 391 | 402 | 397 | ||||||||||
| 341901599, 35.99%, 11/21/2025 (a)(b) |
Uplift | 62 | 64 | 63 | ||||||||||
| 341901735, 23.99%, 11/21/2025 (a)(b) |
Uplift | 56 | 58 | 57 | ||||||||||
| 341901897, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,762 | 1,650 | 1,666 | ||||||||||
| 341902107, 35.99%, 11/21/2025 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 341902117, 16.99%, 11/21/2025 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 341902733, 35.99%, 11/21/2025 (a)(b) |
Uplift | 368 | 378 | 374 | ||||||||||
| 341903686, 35.99%, 2/21/2026 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 341903956, 35.99%, 5/21/2026 (a)(b) |
Uplift | 311 | 320 | 315 | ||||||||||
| 341903967, 35.99%, 2/21/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 341905215, 23.99%, 2/21/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341905233, 35.99%, 2/21/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 341905708, 35.99%, 2/21/2026 (a)(b) |
Uplift | 699 | 719 | 710 | ||||||||||
| 341905894, 35.99%, 2/21/2026 (a)(b) |
Uplift | 708 | 728 | 725 | ||||||||||
| 341906723, 23.99%, 5/21/2026 (a)(b) |
Uplift | 870 | 895 | 884 | ||||||||||
| 341906767, 14.99%, 5/21/2026 (a)(b) |
Uplift | 315 | 324 | 320 | ||||||||||
| 341906923, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,159 | 1,192 | 1,176 | ||||||||||
| 341907781, 35.99%, 5/21/2026 (a)(b) |
Uplift | 627 | 645 | 637 | ||||||||||
| 341907873, 35.99%, 11/21/2025 (a)(b) |
Uplift | 479 | 493 | 488 | ||||||||||
| 341908533, 35.99%, 2/21/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 341908623, 19.99%, 2/21/2026 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 341909273, 35.99%, 8/21/2027 (a)(b) |
Uplift | 3,455 | 3,552 | 3,498 | ||||||||||
| 341909279, 29.99%, 5/21/2026 (a)(b) |
Uplift | 629 | 646 | 638 | ||||||||||
| 341909895, 14.99%, 11/21/2025 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 341910198, 35.99%, 5/21/2026 (a)(b) |
Uplift | 362 | 372 | 368 | ||||||||||
| 341910604, 19.99%, 2/21/2026 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 341910733, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,358 | 1,396 | 1,377 | ||||||||||
| 341910817, 35.99%, 2/21/2026 (a)(b) |
Uplift | 389 | 400 | 396 | ||||||||||
| 341911182, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 290 | 298 | 294 | ||||||||||
| 341911295, 23.99%, 2/21/2026 (a)(b) |
Uplift | 301 | 310 | 306 | ||||||||||
| 341912071, 0.00%, 2/21/2026 (a)(b) |
Uplift | 1,180 | 1,181 | 1,173 | ||||||||||
| 341912219, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,289 | 1,326 | 1,308 | ||||||||||
| 341913731, 19.99%, 5/21/2026 (a)(b) |
Uplift | 363 | 374 | 369 | ||||||||||
| 341914141, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,869 | 1,748 | 1,737 | ||||||||||
| 341914309, 35.99%, 2/21/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 341914442, 21.99%, 7/21/2026 (a)(b) |
Uplift | 3,379 | 3,474 | 3,430 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341914864, 35.99%, 2/21/2026 (a)(b) |
Uplift | $ | 853 | $ | 877 | $ | 867 | |||||||
| 341915074, 33.99%, 5/21/2026 (a)(b) |
Uplift | 396 | 407 | 402 | ||||||||||
| 341915609, 35.99%, 11/21/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 341915761, 35.99%, 11/21/2025 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 341915919, 35.99%, 5/21/2026 (a)(b) |
Uplift | 453 | 466 | 460 | ||||||||||
| 341915986, 0.00%, 2/21/2026 (a)(b) |
Uplift | 467 | 422 | 428 | ||||||||||
| 341916220, 35.99%, 11/21/2025 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 341917233, 14.99%, 7/21/2026 (a)(b) |
Uplift | 1,784 | 1,834 | 1,813 | ||||||||||
| 341917596, 35.99%, 2/21/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 341918318, 35.99%, 11/21/2025 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 341918405, 35.99%, 2/21/2026 (a)(b)(c) |
Uplift | 804 | 827 | 825 | ||||||||||
| 341918615, 23.99%, 5/21/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 341918638, 29.99%, 5/21/2026 (a)(b) |
Uplift | 391 | 402 | 397 | ||||||||||
| 341919385, 35.99%, 2/21/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 341919404, 0.00%, 7/21/2026 (a)(b) |
Uplift | 291 | 272 | 288 | ||||||||||
| 341919789, 19.99%, 11/21/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 341919915, 0.00%, 2/21/2026 (a)(b) |
Uplift | 713 | 660 | 671 | ||||||||||
| 341920056, 35.99%, 5/21/2026 (a)(b) |
Uplift | 471 | 484 | 478 | ||||||||||
| 341920557, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,254 | 1,290 | 1,272 | ||||||||||
| 341920664, 0.00%, 2/21/2026 (a)(b) |
Uplift | 385 | 365 | 365 | ||||||||||
| 341921182, 35.99%, 11/21/2025 (a)(b) |
Uplift | 188 | 194 | 191 | ||||||||||
| 341921494, 35.99%, 5/21/2026 (a)(b) |
Uplift | 491 | 504 | 498 | ||||||||||
| 341922207, 29.99%, 2/21/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 341922431, 33.99%, 7/21/2026 (a)(b) |
Uplift | 1,091 | 1,121 | 1,106 | ||||||||||
| 341922618, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,277 | 1,313 | 1,296 | ||||||||||
| 341923527, 0.00%, 2/21/2026 (a)(b) |
Uplift | 432 | 389 | 394 | ||||||||||
| 341923697, 35.99%, 5/21/2026 (a)(b) |
Uplift | 903 | 929 | 917 | ||||||||||
| 341924558, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,150 | 1,182 | 1,167 | ||||||||||
| 341924581, 35.99%, 11/21/2025 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 341924741, 29.99%, 5/21/2026 (a)(b) |
Uplift | 328 | 338 | 333 | ||||||||||
| 341926833, 35.99%, 11/21/2025 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 341926914, 33.99%, 11/21/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 341927084, 35.99%, 2/21/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 341927572, 16.99%, 2/21/2026 (a)(b) |
Uplift | 984 | 1,011 | 1,000 | ||||||||||
| 341927948, 16.99%, 11/21/2025 (a)(b) |
Uplift | 513 | 528 | 522 | ||||||||||
| 341928198, 35.99%, 2/21/2026 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 341928377, 35.99%, 5/21/2026 (a)(b) |
Uplift | 659 | 677 | 669 | ||||||||||
| 341928681, 35.99%, 11/21/2025 (a)(b) |
Uplift | 47 | 48 | 47 | ||||||||||
| 341928951, 35.99%, 2/21/2026 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 341928963, 0.00%, 7/21/2026 (a)(b) |
Uplift | 988 | 916 | 918 | ||||||||||
| 341929044, 35.99%, 5/21/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 341929081, 29.99%, 11/21/2025 (a)(b) |
Uplift | 188 | 193 | 192 | ||||||||||
| 341929157, 35.99%, 11/21/2025 (a)(b) |
Uplift | 33 | 34 | 34 | ||||||||||
| 341929188, 33.99%, 5/21/2026 (a)(b) |
Uplift | 523 | 537 | 530 | ||||||||||
| 341929497, 16.99%, 11/21/2025 (a)(b) |
Uplift | 554 | 570 | 564 | ||||||||||
| 341929600, 29.99%, 2/21/2026 (a)(b) |
Uplift | 2,229 | 2,292 | 2,267 | ||||||||||
| 341929601, 19.99%, 2/21/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 341929839, 12.99%, 7/21/2026 (a)(b) |
Uplift | 1,008 | 1,036 | 1,023 | ||||||||||
| 341931154, 35.99%, 5/21/2026 (a)(b) |
Uplift | 511 | 525 | 519 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341931186, 23.99%, 7/21/2026 (a)(b) |
Uplift | $ | 1,271 | $ | 1,307 | $ | 1,290 | |||||||
| 341931342, 35.99%, 2/21/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 341931523, 33.99%, 11/21/2025 (a)(b) |
Uplift | 90 | 93 | 91 | ||||||||||
| 341932120, 35.99%, 5/21/2026 (a)(b) |
Uplift | 282 | 290 | 286 | ||||||||||
| 341932175, 35.99%, 11/21/2025 (a)(b) |
Uplift | 878 | 903 | 894 | ||||||||||
| 341932255, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,695 | 1,583 | 1,574 | ||||||||||
| 341932377, 35.99%, 5/21/2026 (a)(b) |
Uplift | 256 | 264 | 260 | ||||||||||
| 341932611, 0.00%, 2/21/2026 (a)(b) |
Uplift | 518 | 471 | 473 | ||||||||||
| 341932865, 23.99%, 2/21/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 341932999, 29.99%, 11/21/2025 (a)(b) |
Uplift | 87 | 89 | 88 | ||||||||||
| 341933203, 35.99%, 11/21/2025 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 341933213, 35.99%, 5/21/2026 (a)(b) |
Uplift | 327 | 336 | 332 | ||||||||||
| 341933554, 23.99%, 2/21/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341933615, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,727 | 2,493 | 2,485 | ||||||||||
| 341933729, 35.99%, 8/21/2027 (a)(b) |
Uplift | 2,662 | 2,737 | 2,731 | ||||||||||
| 341933778, 35.99%, 5/21/2026 (a)(b) |
Uplift | 411 | 422 | 417 | ||||||||||
| 341933947, 35.99%, 5/21/2026 (a)(b) |
Uplift | 478 | 491 | 485 | ||||||||||
| 341934231, 35.99%, 5/21/2026 (a)(b) |
Uplift | 43 | 44 | 43 | ||||||||||
| 341934388, 16.99%, 2/21/2026 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 341934482, 35.99%, 5/21/2026 (a)(b) |
Uplift | 430 | 442 | 436 | ||||||||||
| 341934553, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,835 | 1,886 | 1,861 | ||||||||||
| 341934621, 0.00%, 5/21/2026 (a)(b) |
Uplift | 857 | 790 | 796 | ||||||||||
| 341934682, 33.99%, 2/21/2026 (a)(b)(c) |
Uplift | 237 | 244 | 243 | ||||||||||
| 341934899, 35.99%, 11/21/2025 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 341934913, 35.99%, 2/21/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 341934948, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,031 | 1,060 | 1,046 | ||||||||||
| 341935141, 35.99%, 7/21/2026 (a)(b) |
Uplift | 1,284 | 1,320 | 1,303 | ||||||||||
| 341935153, 35.99%, 11/21/2025 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 341935274, 23.99%, 2/21/2026 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 341935288, 12.99%, 5/21/2026 (a)(b) |
Uplift | 1,845 | 1,897 | 1,875 | ||||||||||
| 341935342, 29.99%, 8/21/2027 (a)(b) |
Uplift | 1,846 | 1,897 | 1,869 | ||||||||||
| 341935524, 35.99%, 5/21/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 341935812, 35.99%, 2/21/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 341935842, 35.99%, 2/21/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 341935937, 0.00%, 5/21/2026 (a)(b) |
Uplift | 920 | 850 | 856 | ||||||||||
| 341935944, 0.00%, 5/21/2026 (a)(b) |
Uplift | 2,149 | 2,014 | 2,006 | ||||||||||
| 341936030, 35.99%, 2/21/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341936037, 35.99%, 5/21/2026 (a)(b) |
Uplift | 372 | 383 | 378 | ||||||||||
| 341936415, 35.99%, 11/21/2025 (a)(b) |
Uplift | 59 | 60 | 59 | ||||||||||
| 341936420, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,336 | 2,190 | 2,177 | ||||||||||
| 341936481, 35.99%, 11/21/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 341936524, 35.99%, 2/21/2026 (a)(b) |
Uplift | 199 | 204 | 202 | ||||||||||
| 341936660, 35.99%, 5/21/2026 (a)(b) |
Uplift | 464 | 477 | 476 | ||||||||||
| 341936713, 35.99%, 2/21/2026 (a)(b) |
Uplift | 418 | 430 | 425 | ||||||||||
| 341937255, 35.99%, 11/21/2025 (a)(b) |
Uplift | 784 | 806 | 798 | ||||||||||
| 341937367, 0.00%, 7/21/2026 (a)(b) |
Uplift | 1,135 | 1,053 | 1,047 | ||||||||||
| 341937383, 35.99%, 2/21/2026 (a)(b) |
Uplift | 663 | 681 | 674 | ||||||||||
| 341937406, 0.00%, 2/21/2026 (a)(b) |
Uplift | 500 | 454 | 448 | ||||||||||
| 341937438, 18.99%, 5/21/2026 (a)(b) |
Uplift | 355 | 365 | 365 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341937482, 35.99%, 2/21/2026 (a)(b) |
Uplift | $ | 386 | $ | 397 | $ | 392 | |||||||
| 341937714, 35.99%, 11/21/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 341937747, 0.00%, 7/21/2026 (a)(b) |
Uplift | 2,098 | 1,965 | 1,953 | ||||||||||
| 341938461, 24.99%, 11/21/2025 (a)(b) |
Uplift | 237 | 244 | 243 | ||||||||||
| 341938552, 35.99%, 11/21/2025 (a)(b) |
Uplift | 45 | 46 | 46 | ||||||||||
| 341938703, 35.99%, 5/21/2026 (a)(b) |
Uplift | 356 | 366 | 361 | ||||||||||
| 341938766, 19.99%, 2/21/2026 (a)(b)(c) |
Uplift | 208 | 214 | 214 | ||||||||||
| 341938916, 35.99%, 5/21/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 341939065, 0.00%, 7/21/2026 (a)(b) |
Uplift | 3,033 | 2,850 | 2,864 | ||||||||||
| 341939173, 33.99%, 5/21/2026 (a)(b) |
Uplift | 965 | 992 | 979 | ||||||||||
| 341939336, 35.99%, 2/21/2026 (a)(b) |
Uplift | 261 | 268 | 265 | ||||||||||
| 341939653, 35.99%, 11/21/2025 (a)(b) |
Uplift | 755 | 776 | 767 | ||||||||||
| 341939825, 19.99%, 11/21/2025 (a)(b) |
Uplift | 167 | 171 | 170 | ||||||||||
| 341939936, 29.99%, 2/21/2026 (a)(b) |
Uplift | 749 | 770 | 761 | ||||||||||
| 341940108, 23.99%, 2/21/2026 (a)(b) |
Uplift | 322 | 331 | 328 | ||||||||||
| 341940338, 29.99%, 7/21/2026 (a)(b) |
Uplift | 1,155 | 1,188 | 1,172 | ||||||||||
| 341940538, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 186 | 191 | 190 | ||||||||||
| 341940573, 19.99%, 2/21/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341940669, 23.99%, 2/21/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 341940687, 16.99%, 5/21/2026 (a)(b) |
Uplift | 821 | 844 | 834 | ||||||||||
| 341940716, 33.99%, 8/21/2027 (a)(b) |
Uplift | 6,323 | 6,501 | 6,403 | ||||||||||
| 341941544, 35.99%, 5/21/2026 (a)(b) |
Uplift | 597 | 613 | 606 | ||||||||||
| 341941552, 35.99%, 2/21/2026 (a)(b) |
Uplift | 365 | 375 | 371 | ||||||||||
| 341941581, 35.99%, 2/21/2026 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 341941658, 29.99%, 11/21/2025 (a)(b) |
Uplift | 197 | 203 | 201 | ||||||||||
| 341941898, 35.99%, 2/21/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341941925, 35.99%, 5/21/2026 (a)(b)(c) |
Uplift | 441 | 454 | 448 | ||||||||||
| 341942176, 23.99%, 11/21/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341942636, 35.99%, 2/21/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341942781, 35.99%, 2/21/2026 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 341942900, 29.99%, 8/21/2027 (a)(b) |
Uplift | 2,522 | 2,593 | 2,555 | ||||||||||
| 341943141, 29.99%, 2/21/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 341943553, 12.99%, 11/21/2025 (a)(b) |
Uplift | 741 | 762 | 754 | ||||||||||
| 341943570, 35.99%, 2/21/2026 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 341943850, 35.99%, 11/21/2025 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 341943950, 19.99%, 11/21/2025 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 341944391, 19.99%, 2/21/2026 (a)(b) |
Uplift | 623 | 640 | 633 | ||||||||||
| 341944436, 14.99%, 2/21/2026 (a)(b) |
Uplift | 484 | 498 | 493 | ||||||||||
| 341944758, 27.99%, 2/21/2026 (a)(b) |
Uplift | 1,751 | 1,800 | 1,780 | ||||||||||
| 341944862, 35.99%, 2/21/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341944931, 23.99%, 2/21/2026 (a)(b) |
Uplift | 503 | 517 | 511 | ||||||||||
| 341945455, 0.00%, 2/21/2026 (a)(b) |
Uplift | 158 | 150 | 150 | ||||||||||
| 341945583, 35.99%, 2/21/2026 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 341945807, 21.99%, 5/21/2026 (a)(b) |
Uplift | 762 | 783 | 782 | ||||||||||
| 341945981, 35.99%, 11/21/2025 (a)(b)(c) |
Uplift | 205 | 211 | 211 | ||||||||||
| 341946014, 0.00%, 2/21/2026 (a)(b) |
Uplift | 978 | 952 | 949 | ||||||||||
| 341946352, 35.99%, 11/21/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 341946747, 35.99%, 5/21/2026 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 341946748, 35.99%, 5/21/2026 (a)(b) |
Uplift | 560 | 576 | 569 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341946779, 0.00%, 7/21/2026 (a)(b) |
Uplift | $ | 2,041 | $ | 1,910 | $ | 1,920 | |||||||
| 341946982, 0.00%, 2/21/2026 (a)(b) |
Uplift | 188 | 178 | 178 | ||||||||||
| 341948395, 0.00%, 2/21/2026 (a)(b) |
Uplift | 750 | 691 | 693 | ||||||||||
| 341948845, 0.00%, 2/21/2026 (a)(b) |
Uplift | 433 | 434 | 431 | ||||||||||
| 341948957, 14.99%, 2/21/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 341948965, 35.99%, 2/21/2026 (a)(b) |
Uplift | 366 | 377 | 372 | ||||||||||
| 341949467, 33.99%, 11/21/2025 (a)(b)(c) |
Uplift | 342 | 352 | 351 | ||||||||||
| 341949540, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,749 | 1,633 | 1,624 | ||||||||||
| 341950004, 35.99%, 11/21/2025 (a)(b) |
Uplift | 736 | 757 | 750 | ||||||||||
| 341950052, 0.00%, 2/28/2026 (a)(b) |
Uplift | 1,017 | 944 | 953 | ||||||||||
| 341950156, 35.99%, 11/21/2025 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 341950182, 35.99%, 11/21/2025 (a)(b) |
Uplift | 615 | 633 | 624 | ||||||||||
| 341950923, 29.99%, 11/21/2025 (a)(b)(c) |
Uplift | 283 | 291 | 291 | ||||||||||
| 341951347, 23.99%, 11/21/2025 (a)(b) |
Uplift | 227 | 233 | 231 | ||||||||||
| 341951448, 14.99%, 5/21/2026 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 341951504, 35.99%, 2/21/2026 (a)(b) |
Uplift | 2,037 | 2,095 | 2,071 | ||||||||||
| 341951761, 0.00%, 2/21/2026 (a)(b) |
Uplift | 628 | 575 | 582 | ||||||||||
| 341951898, 14.99%, 2/21/2026 (a)(b) |
Uplift | 481 | 494 | 489 | ||||||||||
| 341951920, 35.99%, 2/21/2026 (a)(b) |
Uplift | 1,054 | 1,084 | 1,080 | ||||||||||
| 341952316, 35.99%, 11/21/2025 (a)(b) |
Uplift | 44 | 46 | 45 | ||||||||||
| 341952328, 35.99%, 5/21/2026 (a)(b) |
Uplift | 703 | 723 | 714 | ||||||||||
| 341952403, 29.99%, 2/21/2026 (a)(b) |
Uplift | 172 | 176 | 174 | ||||||||||
| 341953318, 35.99%, 2/22/2026 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 341953446, 35.99%, 7/22/2026 (a)(b) |
Uplift | 5,806 | 5,969 | 5,889 | ||||||||||
| 341953481, 12.99%, 5/22/2026 (a)(b) |
Uplift | 959 | 986 | 975 | ||||||||||
| 341953492, 35.99%, 11/22/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341953599, 0.00%, 5/22/2026 (a)(b) |
Uplift | 800 | 735 | 734 | ||||||||||
| 341953744, 35.99%, 5/22/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 341953857, 33.99%, 2/21/2026 (a)(b) |
Uplift | 113 | 117 | 116 | ||||||||||
| 341953896, 35.99%, 2/21/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 341954199, 35.99%, 2/22/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 341954290, 35.99%, 5/22/2026 (a)(b) |
Uplift | 796 | 818 | 808 | ||||||||||
| 341954389, 35.99%, 11/22/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 341954398, 35.99%, 2/22/2026 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 341954442, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,524 | 1,420 | 1,428 | ||||||||||
| 341954462, 19.99%, 7/22/2026 (a)(b) |
Uplift | 1,053 | 1,083 | 1,069 | ||||||||||
| 341954483, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,355 | 2,421 | 2,389 | ||||||||||
| 341954486, 35.99%, 2/22/2026 (a)(b) |
Uplift | 227 | 233 | 231 | ||||||||||
| 341954514, 35.99%, 2/22/2026 (a)(b) |
Uplift | 109 | 113 | 111 | ||||||||||
| 341954679, 35.99%, 5/22/2026 (a)(b) |
Uplift | 525 | 540 | 533 | ||||||||||
| 341954986, 35.99%, 11/21/2025 (a)(b) |
Uplift | 110 | 114 | 112 | ||||||||||
| 341955259, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,209 | 1,125 | 1,137 | ||||||||||
| 341955266, 35.99%, 2/22/2026 (a)(b) |
Uplift | 346 | 356 | 355 | ||||||||||
| 341955326, 35.99%, 7/22/2026 (a)(b) |
Uplift | 3,888 | 3,998 | 3,945 | ||||||||||
| 341955444, 0.00%, 2/22/2027 (a)(b) |
Uplift | 5,303 | 4,996 | 5,008 | ||||||||||
| 341955471, 29.99%, 5/22/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 341955533, 35.99%, 2/22/2026 (a)(b) |
Uplift | 2,052 | 2,109 | 2,086 | ||||||||||
| 341955538, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 966 | 993 | 980 | ||||||||||
| 341955549, 24.99%, 2/22/2026 (a)(b) |
Uplift | 1,177 | 1,210 | 1,197 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341955595, 35.99%, 5/22/2026 (a)(b) |
Uplift | $ | 428 | $ | 440 | $ | 435 | |||||||
| 341955611, 0.00%, 11/22/2025 (a)(b) |
Uplift | 299 | 284 | 287 | ||||||||||
| 341955672, 16.99%, 2/22/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341955697, 16.99%, 11/22/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 341955809, 23.99%, 5/22/2026 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 341956285, 27.99%, 7/31/2026 (a)(b) |
Uplift | 1,271 | 1,306 | 1,288 | ||||||||||
| 341956287, 21.99%, 5/22/2026 (a)(b) |
Uplift | 492 | 505 | 499 | ||||||||||
| 341956288, 23.99%, 11/22/2025 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 341956292, 19.99%, 11/22/2025 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 341956297, 21.99%, 11/22/2025 (a)(b) |
Uplift | 206 | 212 | 209 | ||||||||||
| 341956488, 35.99%, 11/22/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 341956563, 29.99%, 2/22/2026 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 341956595, 16.99%, 5/22/2026 (a)(b) |
Uplift | 707 | 727 | 719 | ||||||||||
| 341956718, 19.99%, 2/22/2026 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 341956723, 33.99%, 11/22/2025 (a)(b) |
Uplift | 303 | 312 | 309 | ||||||||||
| 341956772, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,242 | 1,153 | 1,160 | ||||||||||
| 341957044, 35.99%, 5/21/2026 (a)(b) |
Uplift | 702 | 722 | 713 | ||||||||||
| 341957265, 35.99%, 5/22/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 341957267, 35.99%, 2/22/2026 (a)(b) |
Uplift | 76 | 79 | 78 | ||||||||||
| 341957319, 35.99%, 2/22/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 341957618, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,289 | 1,198 | 1,192 | ||||||||||
| 341957681, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,462 | 2,308 | 2,321 | ||||||||||
| 341957824, 14.99%, 2/22/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 341958117, 0.00%, 7/22/2026 (a)(b) |
Uplift | 3,096 | 2,909 | 2,892 | ||||||||||
| 341958138, 29.99%, 2/22/2026 (a)(b) |
Uplift | 250 | 257 | 253 | ||||||||||
| 341958190, 35.99%, 2/22/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 341958250, 35.99%, 5/22/2026 (a)(b) |
Uplift | 863 | 887 | 876 | ||||||||||
| 341958366, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,375 | 1,283 | 1,285 | ||||||||||
| 341958369, 19.99%, 7/22/2026 (a)(b) |
Uplift | 683 | 702 | 693 | ||||||||||
| 341958391, 35.99%, 5/22/2026 (a)(b) |
Uplift | 305 | 313 | 310 | ||||||||||
| 341958434, 35.99%, 2/22/2026 (a)(b) |
Uplift | 311 | 319 | 316 | ||||||||||
| 341958605, 35.99%, 2/22/2026 (a)(b) |
Uplift | 201 | 207 | 204 | ||||||||||
| 341958621, 16.99%, 2/22/2026 (a)(b)(c) |
Uplift | 1,998 | 2,055 | 2,052 | ||||||||||
| 341958633, 35.99%, 11/22/2025 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 341958657, 35.99%, 5/22/2026 (a)(b) |
Uplift | 454 | 467 | 461 | ||||||||||
| 341958689, 35.99%, 2/22/2026 (a)(b) |
Uplift | 123 | 127 | 126 | ||||||||||
| 341958713, 35.99%, 11/22/2025 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 341958752, 21.99%, 2/22/2026 (a)(b) |
Uplift | 222 | 229 | 226 | ||||||||||
| 341958770, 14.99%, 2/22/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 341958829, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,053 | 1,082 | 1,070 | ||||||||||
| 341958861, 35.99%, 11/22/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 341958882, 29.99%, 2/22/2026 (a)(b) |
Uplift | 841 | 864 | 855 | ||||||||||
| 341959201, 19.99%, 11/22/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 341959343, 0.00%, 2/22/2026 (a)(b) |
Uplift | 390 | 370 | 370 | ||||||||||
| 341959419, 29.99%, 2/22/2026 (a)(b) |
Uplift | 207 | 213 | 210 | ||||||||||
| 341959478, 0.00%, 2/22/2026 (a)(b) |
Uplift | 774 | 713 | 715 | ||||||||||
| 341959518, 21.99%, 2/22/2026 (a)(b) |
Uplift | 785 | 807 | 799 | ||||||||||
| 341959526, 0.00%, 5/22/2026 (a)(b) |
Uplift | 1,621 | 1,513 | 1,508 | ||||||||||
| 341959627, 35.99%, 2/22/2026 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341959675, 35.99%, 7/22/2026 (a)(b) |
Uplift | $ | 3,101 | $ | 3,188 | $ | 3,146 | |||||||
| 341959713, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 154 | 158 | 158 | ||||||||||
| 341959736, 35.99%, 11/22/2025 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341959767, 23.99%, 2/22/2026 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 341959863, 21.99%, 2/22/2026 (a)(b) |
Uplift | 212 | 218 | 215 | ||||||||||
| 341959903, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,051 | 975 | 986 | ||||||||||
| 341959930, 35.99%, 11/22/2025 (a)(b) |
Uplift | 252 | 259 | 257 | ||||||||||
| 341959936, 33.99%, 5/22/2026 (a)(b) |
Uplift | 541 | 556 | 549 | ||||||||||
| 341960016, 35.99%, 2/22/2026 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 341960080, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,545 | 1,440 | 1,448 | ||||||||||
| 341960190, 33.99%, 2/22/2026 (a)(b) |
Uplift | 350 | 360 | 355 | ||||||||||
| 341960270, 35.99%, 2/22/2026 (a)(b) |
Uplift | 225 | 231 | 228 | ||||||||||
| 341960317, 16.99%, 11/22/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 341960360, 19.99%, 2/22/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 341960424, 19.99%, 11/22/2025 (a)(b) |
Uplift | 369 | 379 | 375 | ||||||||||
| 341960513, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,840 | 1,723 | 1,729 | ||||||||||
| 341960584, 35.99%, 11/22/2025 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 341960725, 35.99%, 5/22/2026 (a)(b) |
Uplift | 445 | 458 | 452 | ||||||||||
| 341960806, 23.99%, 2/22/2026 (a)(b) |
Uplift | 591 | 607 | 600 | ||||||||||
| 341960859, 23.99%, 11/22/2025 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 341960910, 35.99%, 5/22/2026 (a)(b) |
Uplift | 413 | 424 | 423 | ||||||||||
| 341960957, 29.99%, 11/22/2025 (a)(b) |
Uplift | 300 | 309 | 305 | ||||||||||
| 341961089, 35.99%, 2/22/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 341961122, 14.99%, 2/22/2026 (a)(b) |
Uplift | 148 | 152 | 150 | ||||||||||
| 341961284, 35.99%, 2/22/2026 (a)(b) |
Uplift | 471 | 484 | 479 | ||||||||||
| 341961294, 35.99%, 11/22/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 341961314, 35.99%, 2/22/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 341961379, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,222 | 1,256 | 1,254 | ||||||||||
| 341961401, 0.00%, 2/22/2026 (a)(b) |
Uplift | 201 | 192 | 193 | ||||||||||
| 341961565, 19.99%, 11/22/2025 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 341961569, 35.99%, 11/22/2025 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 341961587, 35.99%, 2/22/2026 (a)(b) |
Uplift | 827 | 850 | 840 | ||||||||||
| 341961665, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,300 | 1,337 | 1,321 | ||||||||||
| 341961735, 35.99%, 11/22/2025 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 341961792, 16.99%, 2/22/2026 (a)(b) |
Uplift | 250 | 257 | 255 | ||||||||||
| 341962003, 35.99%, 5/22/2026 (a)(b) |
Uplift | 527 | 541 | 534 | ||||||||||
| 341962054, 35.99%, 2/22/2026 (a)(b) |
Uplift | 286 | 294 | 291 | ||||||||||
| 341962090, 35.99%, 2/22/2026 (a)(b) |
Uplift | 168 | 172 | 170 | ||||||||||
| 341962164, 29.99%, 2/22/2027 (a)(b) |
Uplift | 1,949 | 2,004 | 1,975 | ||||||||||
| 341962346, 35.99%, 2/22/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 341962411, 19.99%, 2/22/2026 (a)(b)(c) |
Uplift | 777 | 799 | 798 | ||||||||||
| 341962419, 35.99%, 5/22/2026 (a)(b) |
Uplift | 347 | 357 | 352 | ||||||||||
| 341962478, 35.99%, 11/22/2025 (a)(b) |
Uplift | 33 | 34 | 34 | ||||||||||
| 341962499, 19.99%, 11/22/2025 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 341962517, 35.99%, 2/22/2026 (a)(b) |
Uplift | 227 | 233 | 231 | ||||||||||
| 341962539, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 1,055 | 1,084 | 1,082 | ||||||||||
| 341962780, 35.99%, 11/22/2025 (a)(b) |
Uplift | 666 | 684 | 677 | ||||||||||
| 341962816, 33.99%, 2/22/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 341963007, 12.99%, 7/22/2026 (a)(b) |
Uplift | 1,515 | 1,558 | 1,539 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341963075, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 202 | $ | 208 | $ | 205 | |||||||
| 341963109, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,264 | 2,130 | 2,158 | ||||||||||
| 341963218, 19.99%, 5/22/2026 (a)(b) |
Uplift | 625 | 643 | 635 | ||||||||||
| 341963268, 35.99%, 2/22/2026 (a)(b) |
Uplift | 193 | 199 | 196 | ||||||||||
| 341963271, 35.99%, 2/22/2026 (a)(b) |
Uplift | 650 | 669 | 661 | ||||||||||
| 341963332, 35.99%, 11/22/2025 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 341963391, 35.99%, 2/22/2026 (a)(b) |
Uplift | 940 | 966 | 963 | ||||||||||
| 341963425, 23.99%, 11/22/2025 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 341963449, 35.99%, 2/22/2026 (a)(b) |
Uplift | 148 | 152 | 150 | ||||||||||
| 341963485, 23.99%, 11/22/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 341963512, 19.99%, 2/22/2026 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 341963528, 35.99%, 5/22/2026 (a)(b) |
Uplift | 377 | 387 | 382 | ||||||||||
| 341963529, 19.99%, 2/22/2026 (a)(b) |
Uplift | 506 | 520 | 515 | ||||||||||
| 341963586, 16.99%, 5/22/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 341963618, 19.99%, 5/22/2026 (a)(b) |
Uplift | 780 | 802 | 792 | ||||||||||
| 341963647, 35.99%, 5/22/2026 (a)(b) |
Uplift | 347 | 356 | 352 | ||||||||||
| 341963656, 35.99%, 2/22/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 341963676, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 1,462 | 1,503 | 1,500 | ||||||||||
| 341963787, 29.99%, 5/22/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 341963802, 35.99%, 11/22/2025 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 341963819, 29.99%, 2/22/2026 (a)(b) |
Uplift | 504 | 519 | 513 | ||||||||||
| 341963942, 23.99%, 2/22/2026 (a)(b) |
Uplift | 144 | 148 | 147 | ||||||||||
| 341964029, 35.99%, 5/22/2026 (a)(b) |
Uplift | 559 | 575 | 567 | ||||||||||
| 341964109, 19.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,353 | 1,391 | 1,389 | ||||||||||
| 341964218, 19.99%, 7/22/2026 (a)(b) |
Uplift | 1,397 | 1,436 | 1,418 | ||||||||||
| 341964303, 35.99%, 11/22/2025 (a)(b) |
Uplift | 130 | 134 | 133 | ||||||||||
| 341964304, 16.99%, 7/22/2026 (a)(b) |
Uplift | 1,356 | 1,395 | 1,377 | ||||||||||
| 341964322, 35.99%, 11/22/2025 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 341964368, 29.99%, 11/22/2025 (a)(b) |
Uplift | 119 | 122 | 120 | ||||||||||
| 341964401, 23.99%, 11/22/2025 (a)(b) |
Uplift | 38 | 39 | 39 | ||||||||||
| 341964445, 35.99%, 2/22/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 341964458, 12.99%, 7/22/2026 (a)(b) |
Uplift | 4,604 | 4,733 | 4,676 | ||||||||||
| 341964596, 0.00%, 2/22/2026 (a)(b) |
Uplift | 4,333 | 4,336 | 4,308 | ||||||||||
| 341964653, 0.00%, 2/22/2026 (a)(b) |
Uplift | 722 | 663 | 671 | ||||||||||
| 341964672, 35.99%, 11/22/2025 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 341964765, 24.99%, 2/22/2026 (a)(b) |
Uplift | 314 | 323 | 319 | ||||||||||
| 341964834, 29.99%, 11/22/2025 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 341965062, 23.99%, 8/22/2026 (a)(b) |
Uplift | 1,671 | 1,718 | 1,695 | ||||||||||
| 341965229, 33.99%, 5/22/2026 (a)(b) |
Uplift | 351 | 360 | 356 | ||||||||||
| 341965368, 23.99%, 5/22/2026 (a)(b) |
Uplift | 447 | 459 | 459 | ||||||||||
| 341965444, 35.99%, 2/22/2026 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 341965619, 0.00%, 2/22/2026 (a)(b) |
Uplift | 490 | 444 | 446 | ||||||||||
| 341965741, 35.99%, 11/22/2025 (a)(b) |
Uplift | 167 | 172 | 172 | ||||||||||
| 341965755, 19.99%, 2/22/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341965756, 21.99%, 11/22/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 341965792, 29.99%, 5/22/2026 (a)(b) |
Uplift | 402 | 414 | 409 | ||||||||||
| 341965957, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,237 | 1,156 | 1,174 | ||||||||||
| 341965978, 14.99%, 2/22/2026 (a)(b) |
Uplift | 575 | 591 | 585 | ||||||||||
| 341965982, 35.99%, 2/22/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341966048, 35.99%, 5/22/2026 (a)(b) |
Uplift | $ | 429 | $ | 441 | $ | 436 | |||||||
| 341966077, 35.99%, 11/22/2025 (a)(b) |
Uplift | 43 | 44 | 44 | ||||||||||
| 341966086, 35.99%, 7/22/2026 (a)(b) |
Uplift | 948 | 975 | 962 | ||||||||||
| 341966097, 29.99%, 11/22/2025 (a)(b) |
Uplift | 187 | 193 | 191 | ||||||||||
| 341966126, 21.99%, 11/22/2025 (a)(b) |
Uplift | 512 | 527 | 521 | ||||||||||
| 341966165, 35.99%, 2/22/2026 (a)(b) |
Uplift | 77 | 79 | 78 | ||||||||||
| 341966184, 18.99%, 2/22/2026 (a)(b) |
Uplift | 640 | 658 | 651 | ||||||||||
| 341966186, 21.99%, 2/22/2026 (a)(b) |
Uplift | 1,150 | 1,182 | 1,169 | ||||||||||
| 341966191, 35.99%, 2/22/2026 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 341966250, 18.99%, 7/22/2026 (a)(b) |
Uplift | 879 | 904 | 894 | ||||||||||
| 341966276, 24.99%, 2/22/2026 (a)(b) |
Uplift | 1,387 | 1,426 | 1,410 | ||||||||||
| 341966290, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,572 | 1,616 | 1,600 | ||||||||||
| 341966317, 35.99%, 2/22/2026 (a)(b) |
Uplift | 908 | 933 | 923 | ||||||||||
| 341966329, 35.99%, 11/22/2025 (a)(b) |
Uplift | 144 | 148 | 147 | ||||||||||
| 341966333, 35.99%, 5/22/2026 (a)(b) |
Uplift | 429 | 441 | 435 | ||||||||||
| 341966357, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,909 | 2,991 | 2,951 | ||||||||||
| 341966528, 27.99%, 5/22/2026 (a)(b) |
Uplift | 645 | 663 | 655 | ||||||||||
| 341966563, 35.99%, 2/22/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 341966691, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,402 | 1,305 | 1,312 | ||||||||||
| 341966745, 35.99%, 11/22/2025 (a)(b) |
Uplift | 46 | 47 | 47 | ||||||||||
| 341966759, 0.00%, 11/22/2025 (a)(b) |
Uplift | 164 | 156 | 157 | ||||||||||
| 341966799, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,883 | 1,764 | 1,766 | ||||||||||
| 341966912, 0.00%, 2/22/2026 (a)(b) |
Uplift | 427 | 384 | 389 | ||||||||||
| 341966926, 21.99%, 5/22/2026 (a)(b) |
Uplift | 740 | 761 | 752 | ||||||||||
| 341966967, 35.99%, 2/22/2026 (a)(b) |
Uplift | 208 | 214 | 212 | ||||||||||
| 341966980, 35.99%, 5/22/2026 (a)(b) |
Uplift | 685 | 704 | 695 | ||||||||||
| 341967053, 21.99%, 5/22/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 341967144, 0.00%, 5/22/2026 (a)(b) |
Uplift | 756 | 697 | 702 | ||||||||||
| 341967187, 19.99%, 2/22/2026 (a)(b) |
Uplift | 279 | 286 | 283 | ||||||||||
| 341967197, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,837 | 1,889 | 1,864 | ||||||||||
| 341967198, 35.99%, 2/22/2026 (a)(b) |
Uplift | 855 | 879 | 869 | ||||||||||
| 341967217, 23.99%, 11/22/2025 (a)(b) |
Uplift | 169 | 174 | 171 | ||||||||||
| 341967234, 35.99%, 2/22/2026 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
| 341967288, 35.99%, 5/22/2026 (a)(b) |
Uplift | 670 | 689 | 680 | ||||||||||
| 341967298, 14.99%, 2/22/2026 (a)(b) |
Uplift | 774 | 796 | 788 | ||||||||||
| 341967383, 23.99%, 2/22/2026 (a)(b) |
Uplift | 63 | 65 | 64 | ||||||||||
| 341967432, 29.99%, 2/22/2026 (a)(b) |
Uplift | 513 | 527 | 521 | ||||||||||
| 341967516, 14.99%, 11/22/2025 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 341967544, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,098 | 2,157 | 2,129 | ||||||||||
| 341967556, 35.99%, 2/22/2026 (a)(b) |
Uplift | 474 | 488 | 482 | ||||||||||
| 341967601, 35.99%, 5/22/2026 (a)(b) |
Uplift | 986 | 1,013 | 1,000 | ||||||||||
| 341967616, 19.99%, 2/22/2026 (a)(b) |
Uplift | 700 | 719 | 712 | ||||||||||
| 341967716, 35.99%, 11/22/2025 (a)(b) |
Uplift | 279 | 287 | 284 | ||||||||||
| 341967862, 0.00%, 7/27/2026 (a)(b) |
Uplift | 1,119 | 1,039 | 1,042 | ||||||||||
| 341967868, 35.99%, 2/22/2026 (a)(b) |
Uplift | 110 | 113 | 111 | ||||||||||
| 341967953, 35.99%, 11/22/2025 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341967982, 0.00%, 2/22/2026 (a)(b) |
Uplift | 539 | 490 | 497 | ||||||||||
| 341968031, 35.99%, 2/22/2026 (a)(b) |
Uplift | 229 | 236 | 233 | ||||||||||
| 341968043, 19.99%, 2/22/2026 (a)(b) |
Uplift | 1,215 | 1,249 | 1,236 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341968067, 23.99%, 11/22/2025 (a)(b) |
Uplift | $ | 238 | $ | 244 | $ | 242 | |||||||
| 341968119, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,306 | 2,163 | 2,174 | ||||||||||
| 341968141, 35.99%, 5/22/2026 (a)(b) |
Uplift | 621 | 638 | 631 | ||||||||||
| 341968180, 0.00%, 2/22/2026 (a)(b) |
Uplift | 512 | 473 | 490 | ||||||||||
| 341968184, 35.99%, 5/22/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 341968247, 19.99%, 5/22/2026 (a)(b) |
Uplift | 697 | 717 | 708 | ||||||||||
| 341968481, 23.99%, 2/22/2026 (a)(b) |
Uplift | 121 | 124 | 122 | ||||||||||
| 341968499, 35.99%, 11/22/2025 (a)(b) |
Uplift | 50 | 52 | 52 | ||||||||||
| 341968509, 35.99%, 11/22/2025 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 341968559, 35.99%, 11/22/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 341968758, 0.00%, 2/22/2026 (a)(b) |
Uplift | 732 | 673 | 681 | ||||||||||
| 341968771, 0.00%, 2/22/2026 (a)(b) |
Uplift | 318 | 302 | 302 | ||||||||||
| 341968829, 21.99%, 7/22/2026 (a)(b) |
Uplift | 1,560 | 1,603 | 1,583 | ||||||||||
| 341969056, 0.00%, 7/22/2026 (a)(b) |
Uplift | 432 | 403 | 425 | ||||||||||
| 341969120, 35.99%, 11/22/2025 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 341969214, 35.99%, 2/22/2027 (a)(b) |
Uplift | 1,812 | 1,863 | 1,835 | ||||||||||
| 341969308, 35.99%, 8/22/2027 (a)(b) |
Uplift | 3,724 | 3,829 | 3,771 | ||||||||||
| 341969324, 35.99%, 7/22/2026 (a)(b) |
Uplift | 943 | 969 | 956 | ||||||||||
| 341969355, 24.99%, 11/22/2025 (a)(b) |
Uplift | 729 | 749 | 742 | ||||||||||
| 341969419, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,365 | 2,217 | 2,204 | ||||||||||
| 341969459, 29.99%, 2/22/2026 (a)(b) |
Uplift | 2,230 | 2,292 | 2,267 | ||||||||||
| 341969548, 35.99%, 11/22/2025 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 341969591, 29.99%, 2/22/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 341969603, 35.99%, 2/22/2026 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 341969605, 24.99%, 5/22/2026 (a)(b) |
Uplift | 856 | 880 | 869 | ||||||||||
| 341969615, 35.99%, 11/22/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 341969655, 35.99%, 11/22/2025 (a)(b) |
Uplift | 141 | 144 | 142 | ||||||||||
| 341969678, 19.99%, 7/22/2026 (a)(b) |
Uplift | 1,400 | 1,440 | 1,422 | ||||||||||
| 341969773, 35.99%, 11/22/2025 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 341969827, 35.99%, 11/22/2025 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 341969853, 0.00%, 2/22/2026 (a)(b) |
Uplift | 482 | 436 | 442 | ||||||||||
| 341969861, 35.99%, 5/22/2026 (a)(b) |
Uplift | 437 | 449 | 444 | ||||||||||
| 341969877, 35.99%, 2/22/2026 (a)(b) |
Uplift | 173 | 178 | 175 | ||||||||||
| 341969890, 35.99%, 5/22/2026 (a)(b) |
Uplift | 688 | 707 | 698 | ||||||||||
| 341969898, 19.99%, 2/22/2026 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 341969920, 23.99%, 11/22/2025 (a)(b) |
Uplift | 762 | 784 | 776 | ||||||||||
| 341969924, 35.99%, 5/22/2026 (a)(b) |
Uplift | 314 | 323 | 318 | ||||||||||
| 341969998, 35.99%, 5/22/2026 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 341970033, 29.99%, 5/22/2026 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 341970132, 23.99%, 6/01/2026 (a)(b) |
Uplift | 542 | 557 | 551 | ||||||||||
| 341970203, 27.99%, 11/22/2025 (a)(b) |
Uplift | 129 | 133 | 132 | ||||||||||
| 341970698, 19.99%, 2/22/2026 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341970741, 35.99%, 8/22/2027 (a)(b) |
Uplift | 2,241 | 2,304 | 2,269 | ||||||||||
| 341970791, 29.99%, 11/22/2025 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 341970971, 29.99%, 5/22/2026 (a)(b) |
Uplift | 882 | 906 | 905 | ||||||||||
| 341970993, 35.99%, 2/22/2027 (a)(b) |
Uplift | 4,098 | 4,214 | 4,152 | ||||||||||
| 341971002, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,450 | 1,350 | 1,358 | ||||||||||
| 341971020, 35.99%, 5/22/2026 (a)(b) |
Uplift | 302 | 310 | 306 | ||||||||||
| 341971083, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,355 | 1,393 | 1,389 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341971122, 35.99%, 2/22/2026 (a)(b) |
Uplift | $ | 116 | $ | 120 | $ | 118 | |||||||
| 341971298, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,285 | 1,321 | 1,306 | ||||||||||
| 341971335, 0.00%, 2/22/2026 (a)(b) |
Uplift | 376 | 357 | 360 | ||||||||||
| 341971419, 0.00%, 5/22/2026 (a)(b) |
Uplift | 1,006 | 961 | 957 | ||||||||||
| 341971559, 23.99%, 11/22/2025 (a)(b) |
Uplift | 455 | 468 | 463 | ||||||||||
| 341971621, 35.99%, 11/22/2025 (a)(b) |
Uplift | 146 | 150 | 149 | ||||||||||
| 341971699, 14.99%, 5/22/2026 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 341971700, 35.99%, 5/22/2026 (a)(b) |
Uplift | 425 | 436 | 431 | ||||||||||
| 341971783, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,032 | 1,061 | 1,050 | ||||||||||
| 341972092, 35.99%, 11/22/2025 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 341972114, 35.99%, 2/22/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 341972132, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,010 | 1,038 | 1,024 | ||||||||||
| 341972165, 35.99%, 11/22/2025 (a)(b) |
Uplift | 320 | 329 | 325 | ||||||||||
| 341972243, 35.99%, 2/22/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 341972350, 35.99%, 2/22/2026 (a)(b) |
Uplift | 343 | 352 | 351 | ||||||||||
| 341972359, 35.99%, 2/22/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 341972370, 35.99%, 5/22/2026 (a)(b) |
Uplift | 891 | 916 | 905 | ||||||||||
| 341972375, 35.99%, 2/22/2026 (a)(b) |
Uplift | 2,075 | 2,133 | 2,109 | ||||||||||
| 341972450, 35.99%, 11/22/2025 (a)(b) |
Uplift | 154 | 159 | 157 | ||||||||||
| 341972592, 23.99%, 2/22/2026 (a)(b) |
Uplift | 146 | 150 | 148 | ||||||||||
| 341972623, 18.99%, 7/22/2026 (a)(b) |
Uplift | 1,034 | 1,063 | 1,050 | ||||||||||
| 341972703, 35.99%, 2/22/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 341972719, 35.99%, 2/22/2026 (a)(b) |
Uplift | 228 | 235 | 234 | ||||||||||
| 341972753, 35.99%, 2/22/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 341972760, 35.99%, 11/22/2025 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341972808, 16.99%, 2/22/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 341972821, 23.99%, 5/22/2026 (a)(b) |
Uplift | 438 | 450 | 445 | ||||||||||
| 341972879, 23.99%, 2/22/2026 (a)(b) |
Uplift | 471 | 484 | 478 | ||||||||||
| 341972899, 18.99%, 2/22/2027 (a)(b) |
Uplift | 3,768 | 3,874 | 3,821 | ||||||||||
| 341972957, 35.99%, 5/22/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 341972959, 29.99%, 11/22/2025 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 341973125, 33.99%, 5/22/2026 (a)(b) |
Uplift | 637 | 654 | 646 | ||||||||||
| 341973218, 35.99%, 11/22/2025 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 341973243, 35.99%, 5/22/2026 (a)(b) |
Uplift | 573 | 589 | 582 | ||||||||||
| 341973269, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,473 | 2,319 | 2,331 | ||||||||||
| 341973271, 35.99%, 11/22/2025 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 341973365, 35.99%, 2/22/2026 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 341973368, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,175 | 1,093 | 1,096 | ||||||||||
| 341973414, 35.99%, 5/22/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 341973476, 35.99%, 11/22/2025 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 341973482, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,721 | 2,797 | 2,760 | ||||||||||
| 341973494, 35.99%, 7/22/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 341973506, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,136 | 1,053 | 1,048 | ||||||||||
| 341973577, 0.00%, 2/22/2026 (a)(b) |
Uplift | 707 | 649 | 657 | ||||||||||
| 341973679, 35.99%, 11/22/2025 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 341973716, 16.99%, 11/22/2025 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 341973818, 0.00%, 2/22/2026 (a)(b) |
Uplift | 417 | 374 | 380 | ||||||||||
| 341973829, 35.99%, 5/22/2026 (a)(b) |
Uplift | 707 | 727 | 718 | ||||||||||
| 341974010, 35.99%, 2/22/2026 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341974027, 19.99%, 7/22/2026 (a)(b) |
Uplift | $ | 1,462 | $ | 1,503 | $ | 1,484 | |||||||
| 341974081, 35.99%, 5/22/2026 (a)(b) |
Uplift | 677 | 696 | 688 | ||||||||||
| 341974167, 35.99%, 2/22/2026 (a)(b) |
Uplift | 725 | 745 | 743 | ||||||||||
| 341974175, 29.99%, 2/22/2026 (a)(b) |
Uplift | 494 | 508 | 502 | ||||||||||
| 341974255, 16.99%, 2/22/2026 (a)(b) |
Uplift | 453 | 466 | 461 | ||||||||||
| 341974303, 35.99%, 5/22/2026 (a)(b) |
Uplift | 630 | 648 | 639 | ||||||||||
| 341974390, 16.99%, 11/22/2025 (a)(b) |
Uplift | 190 | 196 | 194 | ||||||||||
| 341974469, 33.99%, 2/22/2026 (a)(b) |
Uplift | 378 | 389 | 388 | ||||||||||
| 341974517, 35.99%, 11/22/2025 (a)(b) |
Uplift | 646 | 664 | 656 | ||||||||||
| 341974626, 33.99%, 2/22/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 341974709, 35.99%, 11/22/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 341974793, 35.99%, 11/22/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 341974800, 35.99%, 2/22/2026 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 341974811, 0.00%, 2/22/2026 (a)(b) |
Uplift | 523 | 475 | 478 | ||||||||||
| 341974841, 35.99%, 2/22/2026 (a)(b) |
Uplift | 170 | 174 | 172 | ||||||||||
| 341974860, 29.99%, 11/22/2025 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 341974927, 35.99%, 11/22/2025 (a)(b) |
Uplift | 913 | 939 | 929 | ||||||||||
| 341974948, 18.99%, 2/22/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 341974958, 23.99%, 2/22/2026 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 341975134, 33.99%, 2/22/2026 (a)(b) |
Uplift | 1,160 | 1,193 | 1,179 | ||||||||||
| 341975172, 29.99%, 2/22/2027 (a)(b) |
Uplift | 2,227 | 2,289 | 2,256 | ||||||||||
| 341975433, 35.99%, 2/22/2026 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 341975457, 35.99%, 11/22/2025 (a)(b) |
Uplift | 142 | 145 | 144 | ||||||||||
| 341975521, 0.00%, 2/22/2026 (a)(b)(c) |
Uplift | 300 | 284 | 284 | ||||||||||
| 341975631, 35.99%, 2/22/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 341975652, 21.99%, 2/22/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 341975720, 19.99%, 2/22/2026 (a)(b) |
Uplift | 153 | 158 | 156 | ||||||||||
| 341975736, 33.99%, 2/22/2026 (a)(b) |
Uplift | 1,056 | 1,086 | 1,073 | ||||||||||
| 341975794, 35.99%, 2/22/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 341975832, 35.99%, 2/22/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 341975873, 35.99%, 2/22/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 341975899, 35.99%, 11/22/2025 (a)(b) |
Uplift | 512 | 527 | 521 | ||||||||||
| 341975908, 35.99%, 5/22/2026 (a)(b) |
Uplift | 490 | 503 | 497 | ||||||||||
| 341975931, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,005 | 929 | 925 | ||||||||||
| 341975945, 23.99%, 11/22/2025 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 341975992, 35.99%, 5/22/2026 (a)(b) |
Uplift | 683 | 702 | 693 | ||||||||||
| 341976024, 35.99%, 2/26/2026 (a)(b) |
Uplift | 101 | 104 | 104 | ||||||||||
| 341976029, 23.99%, 2/22/2026 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 341976191, 0.00%, 2/22/2026 (a)(b) |
Uplift | 646 | 592 | 596 | ||||||||||
| 341976205, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,076 | 1,106 | 1,091 | ||||||||||
| 341976347, 23.99%, 7/22/2026 (a)(b) |
Uplift | 204 | 209 | 207 | ||||||||||
| 341976358, 23.99%, 2/22/2026 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 341976448, 35.99%, 7/22/2026 (a)(b) |
Uplift | 4,228 | 4,347 | 4,290 | ||||||||||
| 341976505, 21.99%, 2/22/2026 (a)(b) |
Uplift | 153 | 157 | 156 | ||||||||||
| 341976513, 35.99%, 11/22/2025 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 341976578, 18.99%, 2/22/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 341976581, 35.99%, 2/22/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 341976610, 24.99%, 5/22/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 341976631, 16.99%, 5/22/2026 (a)(b) |
Uplift | 426 | 438 | 433 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341976703, 33.99%, 7/22/2026 (a)(b) |
Uplift | $ | 1,065 | $ | 1,094 | $ | 1,080 | |||||||
| 341976862, 23.99%, 11/22/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341976872, 29.99%, 12/22/2026 (a)(b) |
Uplift | 2,492 | 2,562 | 2,526 | ||||||||||
| 341976875, 19.99%, 11/22/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 341976954, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,892 | 2,893 | 2,898 | ||||||||||
| 341977022, 35.99%, 11/22/2025 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 341977024, 35.99%, 11/22/2025 (a)(b) |
Uplift | 289 | 297 | 293 | ||||||||||
| 341977079, 23.99%, 11/22/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341977111, 16.99%, 2/22/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 341977169, 18.99%, 5/22/2026 (a)(b) |
Uplift | 420 | 432 | 427 | ||||||||||
| 341977173, 35.99%, 2/22/2026 (a)(b) |
Uplift | 765 | 787 | 777 | ||||||||||
| 341977178, 19.99%, 5/22/2026 (a)(b) |
Uplift | 712 | 732 | 723 | ||||||||||
| 341977180, 35.99%, 5/22/2026 (a)(b) |
Uplift | 442 | 454 | 448 | ||||||||||
| 341977189, 14.99%, 2/22/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 341977432, 23.99%, 11/22/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 341977503, 23.99%, 7/22/2026 (a)(b) |
Uplift | 1,060 | 1,089 | 1,076 | ||||||||||
| 341977571, 35.99%, 2/22/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
| 341977599, 25.99%, 5/22/2026 (a)(b) |
Uplift | 669 | 688 | 680 | ||||||||||
| 341977623, 35.99%, 2/22/2026 (a)(b) |
Uplift | 267 | 275 | 271 | ||||||||||
| 341977636, 35.99%, 2/22/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 341977676, 19.99%, 11/22/2025 (a)(b) |
Uplift | 204 | 209 | 207 | ||||||||||
| 341977784, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 602 | 619 | 611 | ||||||||||
| 341977804, 23.99%, 2/22/2026 (a)(b) |
Uplift | 276 | 283 | 280 | ||||||||||
| 341977810, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 306 | 315 | 314 | ||||||||||
| 341977878, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,924 | 1,979 | 1,957 | ||||||||||
| 341977936, 29.99%, 2/22/2026 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 341977978, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,481 | 2,551 | 2,518 | ||||||||||
| 341978141, 19.99%, 2/22/2026 (a)(b) |
Uplift | 408 | 420 | 415 | ||||||||||
| 341978147, 35.99%, 2/22/2026 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 341978170, 35.99%, 5/22/2026 (a)(b) |
Uplift | 270 | 278 | 274 | ||||||||||
| 341978332, 35.99%, 2/22/2026 (a)(b) |
Uplift | 456 | 468 | 463 | ||||||||||
| 341978334, 29.99%, 5/22/2026 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 341978395, 35.99%, 2/22/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 341978447, 0.00%, 2/28/2026 (a)(b) |
Uplift | 675 | 619 | 622 | ||||||||||
| 341978489, 35.99%, 11/22/2025 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 341978495, 35.99%, 11/22/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 341978547, 35.99%, 11/22/2025 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 341979059, 35.99%, 5/22/2026 (a)(b) |
Uplift | 301 | 310 | 306 | ||||||||||
| 341979061, 35.99%, 11/22/2025 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 341979108, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,584 | 1,629 | 1,607 | ||||||||||
| 341979188, 35.99%, 11/22/2025 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 341979389, 21.99%, 2/22/2026 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 341979465, 35.99%, 2/22/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 341979755, 21.99%, 11/22/2025 (a)(b) |
Uplift | 729 | 750 | 742 | ||||||||||
| 341979758, 33.99%, 2/22/2026 (a)(b) |
Uplift | 168 | 173 | 172 | ||||||||||
| 341979827, 35.99%, 11/22/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 341979869, 35.99%, 2/22/2026 (a)(b) |
Uplift | 366 | 376 | 371 | ||||||||||
| 341979896, 14.99%, 2/22/2026 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 341979928, 35.99%, 11/22/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341979958, 29.99%, 11/22/2025 (a)(b)(c) |
Uplift | $ | 1,125 | $ | 1,157 | $ | 1,155 | |||||||
| 341980116, 35.99%, 2/22/2026 (a)(b) |
Uplift | 204 | 210 | 207 | ||||||||||
| 341980174, 35.99%, 2/22/2026 (a)(b) |
Uplift | 264 | 272 | 269 | ||||||||||
| 341980323, 35.99%, 5/22/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 341980643, 35.99%, 2/22/2027 (a)(b) |
Uplift | 2,463 | 2,532 | 2,495 | ||||||||||
| 341980650, 19.99%, 2/22/2026 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 341980698, 19.99%, 5/22/2026 (a)(b) |
Uplift | 790 | 813 | 803 | ||||||||||
| 341980783, 35.99%, 11/22/2025 (a)(b) |
Uplift | 139 | 142 | 141 | ||||||||||
| 341980789, 0.00%, 5/22/2026 (a)(b)(c) |
Uplift | 1,196 | 1,142 | 1,129 | ||||||||||
| 341980854, 35.99%, 5/22/2026 (a)(b) |
Uplift | 652 | 670 | 662 | ||||||||||
| 341980855, 35.99%, 11/22/2025 (a)(b) |
Uplift | 373 | 384 | 379 | ||||||||||
| 341980880, 35.99%, 2/22/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 341981016, 35.99%, 11/22/2025 (a)(b) |
Uplift | 743 | 763 | 756 | ||||||||||
| 341981141, 35.99%, 2/22/2026 (a)(b) |
Uplift | 665 | 683 | 681 | ||||||||||
| 341981272, 0.00%, 2/22/2026 (a)(b) |
Uplift | 838 | 774 | 776 | ||||||||||
| 341981353, 24.99%, 2/22/2026 (a)(b) |
Uplift | 428 | 440 | 435 | ||||||||||
| 341981521, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,612 | 1,657 | 1,633 | ||||||||||
| 341981536, 35.99%, 11/22/2025 (a)(b) |
Uplift | 75 | 77 | 76 | ||||||||||
| 341981551, 35.99%, 11/22/2025 (a)(b) |
Uplift | 168 | 173 | 170 | ||||||||||
| 341981563, 35.99%, 11/22/2025 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 341981617, 35.99%, 5/22/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 341981691, 35.99%, 2/22/2026 (a)(b) |
Uplift | 450 | 462 | 457 | ||||||||||
| 341981702, 35.99%, 11/22/2025 (a)(b) |
Uplift | 259 | 266 | 264 | ||||||||||
| 341981820, 33.99%, 5/22/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 341981872, 35.99%, 5/22/2026 (a)(b) |
Uplift | 311 | 319 | 315 | ||||||||||
| 341981882, 0.00%, 2/22/2026 (a)(b) |
Uplift | 918 | 850 | 852 | ||||||||||
| 341981907, 35.99%, 2/22/2026 (a)(b) |
Uplift | 222 | 228 | 225 | ||||||||||
| 341982052, 18.99%, 2/22/2026 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 341982179, 0.00%, 7/22/2026 (a)(b) |
Uplift | 202 | 189 | 201 | ||||||||||
| 341982373, 35.99%, 5/22/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 341982422, 35.99%, 11/22/2025 (a)(b) |
Uplift | 310 | 318 | 315 | ||||||||||
| 341982528, 35.99%, 11/22/2025 (a)(b) |
Uplift | 253 | 260 | 258 | ||||||||||
| 341982531, 35.99%, 5/22/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 341982677, 19.99%, 11/22/2025 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 341982760, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,496 | 2,341 | 2,328 | ||||||||||
| 341982863, 35.99%, 7/22/2026 (a)(b) |
Uplift | 3,155 | 3,244 | 3,205 | ||||||||||
| 341982930, 18.99%, 2/22/2026 (a)(b) |
Uplift | 231 | 237 | 235 | ||||||||||
| 341983028, 35.99%, 2/22/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 341983049, 35.99%, 2/22/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 341983071, 35.99%, 2/22/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 341983214, 35.99%, 2/22/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 341983296, 29.99%, 11/22/2025 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 341983320, 29.99%, 5/22/2026 (a)(b) |
Uplift | 888 | 913 | 901 | ||||||||||
| 341983345, 35.99%, 11/22/2025 (a)(b) |
Uplift | 349 | 359 | 354 | ||||||||||
| 341983651, 35.99%, 2/22/2026 (a)(b) |
Uplift | 354 | 364 | 360 | ||||||||||
| 341983676, 19.99%, 2/22/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 341983686, 35.99%, 2/22/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 341983734, 35.99%, 7/22/2026 (a)(b) |
Uplift | 3,087 | 3,174 | 3,132 | ||||||||||
| 341983771, 0.00%, 2/22/2026 (a)(b) |
Uplift | 758 | 698 | 701 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 341983776, 33.99%, 2/22/2026 (a)(b) |
Uplift | $ | 323 | $ | 332 | $ | 328 | |||||||
| 341983863, 16.99%, 2/22/2026 (a)(b) |
Uplift | 1,348 | 1,386 | 1,372 | ||||||||||
| 341983925, 24.99%, 11/22/2025 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 341983927, 35.99%, 2/22/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 341984071, 35.99%, 2/22/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 341984193, 35.99%, 5/22/2026 (a)(b) |
Uplift | 455 | 468 | 462 | ||||||||||
| 341984247, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,604 | 1,496 | 1,504 | ||||||||||
| 341984381, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 353 | 363 | 359 | ||||||||||
| 341984516, 33.99%, 11/22/2025 (a)(b) |
Uplift | 207 | 212 | 210 | ||||||||||
| 341985557, 35.99%, 11/22/2025 (a)(b) |
Uplift | 272 | 280 | 275 | ||||||||||
| 341987304, 19.99%, 2/22/2026 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 341988414, 23.99%, 2/22/2026 (a)(b) |
Uplift | 173 | 177 | 176 | ||||||||||
| 341989012, 24.99%, 11/22/2025 (a)(b) |
Uplift | 61 | 62 | 62 | ||||||||||
| 341990731, 29.99%, 5/22/2026 (a)(b) |
Uplift | 644 | 663 | 654 | ||||||||||
| 341991065, 35.99%, 2/22/2026 (a)(b) |
Uplift | 183 | 189 | 186 | ||||||||||
| 341992204, 35.99%, 11/22/2025 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 341993058, 35.99%, 2/22/2026 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 341994198, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,158 | 1,190 | 1,174 | ||||||||||
| 341994493, 35.99%, 5/22/2026 (a)(b) |
Uplift | 273 | 281 | 277 | ||||||||||
| 341995139, 23.99%, 2/22/2026 (a)(b) |
Uplift | 590 | 607 | 600 | ||||||||||
| 341996072, 18.99%, 11/22/2025 (a)(b) |
Uplift | 306 | 315 | 312 | ||||||||||
| 341996431, 35.99%, 2/22/2026 (a)(b) |
Uplift | 592 | 609 | 602 | ||||||||||
| 341996498, 23.99%, 2/22/2026 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 341996588, 18.99%, 2/22/2026 (a)(b) |
Uplift | 547 | 563 | 557 | ||||||||||
| 342004239, 35.99%, 11/22/2025 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342005264, 35.99%, 11/22/2025 (a)(b) |
Uplift | 54 | 55 | 55 | ||||||||||
| 342006094, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,333 | 1,370 | 1,355 | ||||||||||
| 342006120, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 312 | 320 | 320 | ||||||||||
| 342009466, 19.99%, 2/22/2026 (a)(b) |
Uplift | 226 | 232 | 229 | ||||||||||
| 342009698, 19.99%, 5/22/2026 (a)(b) |
Uplift | 892 | 918 | 907 | ||||||||||
| 342012776, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,789 | 1,839 | 1,818 | ||||||||||
| 342014500, 29.99%, 11/22/2025 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 342017049, 35.99%, 5/22/2026 (a)(b) |
Uplift | 445 | 457 | 452 | ||||||||||
| 342017833, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 151 | 155 | 155 | ||||||||||
| 342019250, 27.99%, 5/22/2026 (a)(b) |
Uplift | 329 | 339 | 334 | ||||||||||
| 342019265, 23.99%, 11/22/2025 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 342019396, 0.00%, 2/22/2026 (a)(b) |
Uplift | 366 | 347 | 347 | ||||||||||
| 342021643, 27.99%, 2/22/2026 (a)(b) |
Uplift | 1,152 | 1,185 | 1,172 | ||||||||||
| 342023067, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,799 | 2,628 | 2,612 | ||||||||||
| 342023107, 0.00%, 7/22/2026 (a)(b) |
Uplift | 5,103 | 4,813 | 4,834 | ||||||||||
| 342024685, 24.99%, 2/22/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342025752, 35.99%, 11/22/2025 (a)(b) |
Uplift | 122 | 126 | 123 | ||||||||||
| 342025904, 35.99%, 2/22/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 342026414, 35.99%, 11/22/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342026592, 35.99%, 11/22/2025 (a)(b) |
Uplift | 434 | 446 | 441 | ||||||||||
| 342026767, 35.99%, 7/22/2026 (a)(b) |
Uplift | 323 | 332 | 327 | ||||||||||
| 342027233, 35.99%, 2/22/2026 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 342029062, 0.00%, 11/22/2025 (a)(b) |
Uplift | 107 | 101 | 103 | ||||||||||
| 342029068, 0.00%, 2/22/2026 (a)(b) |
Uplift | 125 | 118 | 119 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342030271, 35.99%, 5/22/2026 (a)(b) |
Uplift | $ | 471 | $ | 484 | $ | 478 | |||||||
| 342032043, 21.99%, 11/22/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 342033750, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,763 | 1,650 | 1,653 | ||||||||||
| 342034692, 0.00%, 2/22/2026 (a)(b) |
Uplift | 640 | 586 | 588 | ||||||||||
| 342034955, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 169 | 174 | 174 | ||||||||||
| 342035624, 29.99%, 11/22/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342036577, 35.99%, 2/22/2026 (a)(b) |
Uplift | 206 | 211 | 209 | ||||||||||
| 342036646, 0.00%, 2/22/2026 (a)(b) |
Uplift | 149 | 141 | 143 | ||||||||||
| 342038492, 0.00%, 2/22/2026 (a)(b) |
Uplift | 671 | 641 | 646 | ||||||||||
| 342040501, 23.99%, 8/22/2026 (a)(b) |
Uplift | 1,189 | 1,222 | 1,207 | ||||||||||
| 342040710, 23.99%, 5/22/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 342041471, 23.99%, 7/22/2026 (a)(b) |
Uplift | 1,240 | 1,275 | 1,259 | ||||||||||
| 342042884, 35.99%, 11/22/2025 (a)(b) |
Uplift | 226 | 233 | 230 | ||||||||||
| 342044185, 19.99%, 11/22/2025 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 342044215, 0.00%, 2/22/2026 (a)(b) |
Uplift | 432 | 388 | 394 | ||||||||||
| 342045003, 19.99%, 2/22/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342046389, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,309 | 1,346 | 1,329 | ||||||||||
| 342046756, 35.99%, 5/22/2026 (a)(b) |
Uplift | 676 | 695 | 687 | ||||||||||
| 342047081, 29.99%, 5/22/2026 (a)(b) |
Uplift | 376 | 387 | 382 | ||||||||||
| 342049178, 24.99%, 8/22/2027 (a)(b) |
Uplift | 4,975 | 5,114 | 5,041 | ||||||||||
| 342050634, 33.99%, 5/22/2026 (a)(b) |
Uplift | 545 | 561 | 553 | ||||||||||
| 342051224, 0.00%, 11/22/2025 (a)(b) |
Uplift | 459 | 420 | 428 | ||||||||||
| 342052435, 35.99%, 12/22/2026 (a)(b) |
Uplift | 1,492 | 1,534 | 1,512 | ||||||||||
| 342053466, 21.99%, 7/22/2026 (a)(b) |
Uplift | 1,468 | 1,509 | 1,507 | ||||||||||
| 342053518, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,216 | 2,077 | 2,075 | ||||||||||
| 342054302, 35.99%, 5/22/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342054392, 33.99%, 2/22/2026 (a)(b) |
Uplift | 99 | 102 | 101 | ||||||||||
| 342054408, 0.00%, 2/22/2026 (a)(b) |
Uplift | 760 | 700 | 702 | ||||||||||
| 342055415, 35.99%, 8/22/2027 (a)(b) |
Uplift | 2,954 | 3,037 | 2,991 | ||||||||||
| 342055479, 35.99%, 2/22/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342056704, 21.99%, 2/22/2027 (a)(b) |
Uplift | 5,218 | 5,365 | 5,290 | ||||||||||
| 342057188, 24.99%, 11/22/2025 (a)(b) |
Uplift | 483 | 497 | 491 | ||||||||||
| 342058916, 19.99%, 2/22/2026 (a)(b) |
Uplift | 717 | 738 | 730 | ||||||||||
| 342059215, 18.99%, 7/22/2026 (a)(b) |
Uplift | 1,745 | 1,794 | 1,772 | ||||||||||
| 342059219, 16.99%, 11/22/2025 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 342059234, 0.00%, 2/22/2026 (a)(b) |
Uplift | 678 | 622 | 625 | ||||||||||
| 342059790, 29.99%, 5/22/2026 (a)(b)(c) |
Uplift | 497 | 511 | 510 | ||||||||||
| 342059806, 0.00%, 2/22/2026 (a)(b) |
Uplift | 538 | 489 | 492 | ||||||||||
| 342060495, 35.99%, 11/22/2025 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 342060790, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,730 | 1,778 | 1,758 | ||||||||||
| 342060823, 29.99%, 5/22/2026 (a)(b) |
Uplift | 609 | 626 | 618 | ||||||||||
| 342060840, 35.99%, 5/22/2026 (a)(b) |
Uplift | 344 | 354 | 349 | ||||||||||
| 342060914, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,583 | 1,627 | 1,609 | ||||||||||
| 342060947, 35.99%, 2/22/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 342061015, 35.99%, 5/22/2026 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 342061206, 35.99%, 5/22/2026 (a)(b) |
Uplift | 680 | 699 | 690 | ||||||||||
| 342061671, 35.99%, 11/22/2025 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 342062082, 16.99%, 11/22/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 342062259, 35.99%, 11/22/2025 (a)(b) |
Uplift | 74 | 76 | 76 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342062618, 35.99%, 2/22/2026 (a)(b) |
Uplift | $ | 261 | $ | 269 | $ | 265 | |||||||
| 342062735, 0.00%, 2/22/2026 (a)(b) |
Uplift | 578 | 527 | 530 | ||||||||||
| 342063220, 19.99%, 2/22/2026 (a)(b) |
Uplift | 145 | 150 | 148 | ||||||||||
| 342063493, 19.99%, 11/22/2025 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342063676, 21.99%, 5/22/2026 (a)(b) |
Uplift | 307 | 315 | 315 | ||||||||||
| 342063719, 35.99%, 5/22/2026 (a)(b) |
Uplift | 349 | 358 | 354 | ||||||||||
| 342063979, 35.99%, 2/22/2026 (a)(b) |
Uplift | 506 | 520 | 515 | ||||||||||
| 342064617, 35.99%, 5/22/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 342064654, 29.99%, 5/22/2026 (a)(b) |
Uplift | 926 | 952 | 941 | ||||||||||
| 342064750, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,744 | 1,628 | 1,637 | ||||||||||
| 342065112, 35.99%, 2/22/2026 (a)(b) |
Uplift | 419 | 430 | 425 | ||||||||||
| 342065437, 35.99%, 5/22/2026 (a)(b) |
Uplift | 574 | 590 | 583 | ||||||||||
| 342065444, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,063 | 1,093 | 1,078 | ||||||||||
| 342065455, 23.99%, 2/22/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 342065475, 23.99%, 2/22/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 342065768, 35.99%, 11/22/2025 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 342067076, 35.99%, 2/22/2026 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342067689, 35.99%, 2/22/2026 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 342067878, 16.99%, 7/22/2026 (a)(b) |
Uplift | 1,085 | 1,116 | 1,102 | ||||||||||
| 342068376, 35.99%, 7/22/2026 (a)(b) |
Uplift | 651 | 669 | 661 | ||||||||||
| 342068420, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,404 | ||||||||||
| 342068734, 35.99%, 2/22/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 342069250, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,280 | 1,189 | 1,183 | ||||||||||
| 342069538, 0.00%, 5/22/2026 (a)(b) |
Uplift | 1,628 | 1,520 | 1,515 | ||||||||||
| 342069663, 35.99%, 2/22/2026 (a)(b) |
Uplift | 302 | 310 | 306 | ||||||||||
| 342069737, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 162 | 167 | 165 | ||||||||||
| 342070233, 35.99%, 5/22/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 342070246, 35.99%, 11/22/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 342070331, 0.00%, 5/22/2026 (a)(b) |
Uplift | 560 | 516 | 530 | ||||||||||
| 342070395, 16.99%, 11/22/2025 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 342071012, 18.99%, 2/22/2026 (a)(b) |
Uplift | 1,233 | 1,267 | 1,254 | ||||||||||
| 342071033, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,000 | 1,028 | 1,013 | ||||||||||
| 342071262, 35.99%, 7/22/2026 (a)(b) |
Uplift | 358 | 368 | 363 | ||||||||||
| 342071299, 35.99%, 5/22/2026 (a)(b) |
Uplift | 578 | 595 | 587 | ||||||||||
| 342072174, 35.99%, 11/22/2025 (a)(b) |
Uplift | 144 | 149 | 147 | ||||||||||
| 342072242, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,230 | 1,264 | 1,248 | ||||||||||
| 342072253, 23.99%, 2/22/2026 (a)(b) |
Uplift | 1,385 | 1,424 | 1,409 | ||||||||||
| 342073117, 29.99%, 11/22/2025 (a)(b) |
Uplift | 261 | 268 | 265 | ||||||||||
| 342073146, 35.99%, 5/22/2026 (a)(b) |
Uplift | 539 | 554 | 548 | ||||||||||
| 342073910, 16.99%, 8/22/2027 (a)(b) |
Uplift | 3,095 | 3,182 | 3,138 | ||||||||||
| 342074052, 16.99%, 11/22/2025 (a)(b)(c) |
Uplift | 580 | 597 | 596 | ||||||||||
| 342074161, 35.99%, 11/22/2025 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342074326, 35.99%, 2/22/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 342074603, 35.99%, 11/22/2025 (a)(b) |
Uplift | 137 | 140 | 139 | ||||||||||
| 342075737, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,633 | 1,523 | 1,532 | ||||||||||
| 342075760, 0.00%, 2/22/2026 (a)(b) |
Uplift | 499 | 453 | 459 | ||||||||||
| 342076629, 29.99%, 2/22/2026 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 342076838, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,008 | 1,036 | 1,022 | ||||||||||
| 342076852, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 217 | 223 | 220 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342077056, 35.99%, 2/22/2026 (a)(b) |
Uplift | $ | 858 | $ | 882 | $ | 873 | |||||||
| 342077455, 0.00%, 2/22/2026 (a)(b) |
Uplift | 604 | 552 | 559 | ||||||||||
| 342077519, 33.99%, 11/22/2025 (a)(b) |
Uplift | 569 | 585 | 578 | ||||||||||
| 342077706, 35.99%, 11/22/2025 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 342078061, 24.99%, 2/22/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342078139, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,178 | 2,180 | 2,166 | ||||||||||
| 342078650, 16.99%, 11/22/2025 (a)(b) |
Uplift | 626 | 644 | 637 | ||||||||||
| 342079539, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 187 | 192 | 192 | ||||||||||
| 342079605, 29.99%, 2/22/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 342079735, 29.99%, 2/22/2026 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 342080018, 35.99%, 2/22/2026 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 342080234, 35.99%, 2/22/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 342080319, 0.00%, 5/22/2026 (a)(b) |
Uplift | 1,582 | 1,476 | 1,471 | ||||||||||
| 342080609, 0.00%, 2/22/2026 (a)(b) |
Uplift | 962 | 891 | 901 | ||||||||||
| 342080743, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,453 | 1,353 | 1,361 | ||||||||||
| 342081951, 29.99%, 2/22/2027 (a)(b) |
Uplift | 2,000 | 2,057 | 2,027 | ||||||||||
| 342082550, 29.99%, 2/22/2026 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 342082570, 35.99%, 11/22/2025 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 342082594, 0.00%, 2/22/2026 (a)(b)(c) |
Uplift | 1,007 | 930 | 919 | ||||||||||
| 342082798, 35.99%, 2/22/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 342084337, 35.99%, 5/22/2026 (a)(b) |
Uplift | 539 | 554 | 547 | ||||||||||
| 342084479, 35.99%, 2/22/2026 (a)(b) |
Uplift | 229 | 236 | 235 | ||||||||||
| 342084498, 23.99%, 2/22/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 342084558, 23.99%, 5/22/2026 (a)(b) |
Uplift | 397 | 408 | 403 | ||||||||||
| 342085190, 35.99%, 2/22/2026 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 342085353, 35.99%, 5/22/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 342085415, 35.99%, 5/22/2026 (a)(b) |
Uplift | 377 | 387 | 382 | ||||||||||
| 342085442, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 297 | 306 | 305 | ||||||||||
| 342085719, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 372 | 382 | 377 | ||||||||||
| 342086124, 0.00%, 2/22/2026 (a)(b) |
Uplift | 498 | 451 | 457 | ||||||||||
| 342086138, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,391 | 1,294 | 1,302 | ||||||||||
| 342086155, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,038 | 964 | 966 | ||||||||||
| 342086217, 35.99%, 2/22/2026 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 342087011, 23.99%, 2/22/2026 (a)(b) |
Uplift | 159 | 163 | 162 | ||||||||||
| 342087076, 35.99%, 2/22/2026 (a)(b) |
Uplift | 585 | 602 | 595 | ||||||||||
| 342087142, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,194 | 1,227 | 1,216 | ||||||||||
| 342087182, 29.99%, 11/22/2025 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 342087683, 16.99%, 2/22/2026 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 342088010, 35.99%, 11/22/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 342088222, 35.99%, 2/22/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 342088557, 35.99%, 2/22/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342089045, 16.99%, 2/22/2026 (a)(b) |
Uplift | 599 | 616 | 609 | ||||||||||
| 342089172, 35.99%, 2/22/2026 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 342089225, 35.99%, 5/22/2026 (a)(b) |
Uplift | 372 | 382 | 377 | ||||||||||
| 342090072, 33.99%, 2/22/2026 (a)(b)(c) |
Uplift | 414 | 426 | 425 | ||||||||||
| 342090114, 21.99%, 7/22/2026 (a)(b) |
Uplift | 1,119 | 1,150 | 1,136 | ||||||||||
| 342090152, 23.99%, 5/22/2026 (a)(b) |
Uplift | 641 | 659 | 658 | ||||||||||
| 342090253, 0.00%, 2/22/2026 (a)(b) |
Uplift | 757 | 696 | 705 | ||||||||||
| 342090478, 35.99%, 2/22/2027 (a)(b) |
Uplift | 2,658 | 2,732 | 2,692 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342090864, 35.99%, 7/22/2026 (a)(b) |
Uplift | $ | 762 | $ | 784 | $ | 773 | |||||||
| 342091065, 35.99%, 2/22/2026 (a)(b) |
Uplift | 263 | 271 | 268 | ||||||||||
| 342091074, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,199 | 2,260 | 2,230 | ||||||||||
| 342091295, 23.99%, 5/22/2026 (a)(b) |
Uplift | 333 | 343 | 339 | ||||||||||
| 342091532, 35.99%, 2/22/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 342091825, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 425 | 437 | 437 | ||||||||||
| 342091982, 35.99%, 5/22/2026 (a)(b) |
Uplift | 985 | 1,013 | 1,000 | ||||||||||
| 342092036, 23.99%, 5/22/2026 (a)(b) |
Uplift | 279 | 287 | 284 | ||||||||||
| 342092053, 35.99%, 5/22/2026 (a)(b) |
Uplift | 776 | 798 | 788 | ||||||||||
| 342092734, 35.99%, 2/22/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342092786, 35.99%, 2/22/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 342092895, 33.99%, 2/22/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 342093000, 23.99%, 5/22/2026 (a)(b) |
Uplift | 488 | 502 | 496 | ||||||||||
| 342093018, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,480 | 2,330 | 2,333 | ||||||||||
| 342093425, 0.00%, 11/22/2025 (a)(b) |
Uplift | 1,591 | 1,550 | 1,556 | ||||||||||
| 342093456, 35.99%, 7/22/2026 (a)(b) |
Uplift | 272 | 280 | 276 | ||||||||||
| 342093507, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,144 | 1,060 | 1,066 | ||||||||||
| 342093864, 21.99%, 7/22/2026 (a)(b) |
Uplift | 1,068 | 1,098 | 1,096 | ||||||||||
| 342093878, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,211 | 1,245 | 1,229 | ||||||||||
| 342094797, 35.99%, 2/22/2026 (a)(b) |
Uplift | 377 | 388 | 383 | ||||||||||
| 342094810, 35.99%, 2/22/2026 (a)(b) |
Uplift | 403 | 414 | 410 | ||||||||||
| 342094849, 35.99%, 11/22/2025 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 342095299, 35.99%, 2/22/2026 (a)(b) |
Uplift | 541 | 556 | 555 | ||||||||||
| 342095375, 0.00%, 2/22/2026 (a)(b) |
Uplift | 248 | 235 | 235 | ||||||||||
| 342095706, 35.99%, 11/22/2025 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 342096473, 12.99%, 7/22/2026 (a)(b) |
Uplift | 4,490 | 4,617 | 4,560 | ||||||||||
| 342096483, 35.99%, 11/22/2025 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 342096534, 33.99%, 11/22/2025 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 342096545, 35.99%, 2/22/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342096633, 35.99%, 5/22/2026 (a)(b) |
Uplift | 379 | 390 | 385 | ||||||||||
| 342096963, 35.99%, 5/22/2026 (a)(b) |
Uplift | 385 | 396 | 391 | ||||||||||
| 342097260, 35.99%, 2/28/2026 (a)(b) |
Uplift | 234 | 241 | 240 | ||||||||||
| 342097531, 0.00%, 2/22/2026 (a)(b) |
Uplift | 418 | 376 | 378 | ||||||||||
| 342097825, 23.99%, 5/22/2026 (a)(b) |
Uplift | 570 | 586 | 579 | ||||||||||
| 342097999, 23.99%, 2/22/2026 (a)(b) |
Uplift | 424 | 436 | 431 | ||||||||||
| 342098805, 23.99%, 2/22/2026 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 342098938, 21.99%, 7/22/2026 (a)(b) |
Uplift | 2,042 | 2,099 | 2,073 | ||||||||||
| 342099000, 35.99%, 2/22/2026 (a)(b) |
Uplift | 303 | 312 | 308 | ||||||||||
| 342099602, 29.99%, 2/22/2026 (a)(b) |
Uplift | 324 | 334 | 330 | ||||||||||
| 342099609, 35.99%, 11/22/2025 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 342099651, 35.99%, 11/22/2025 (a)(b) |
Uplift | 136 | 140 | 138 | ||||||||||
| 342100057, 29.99%, 2/22/2026 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
| 342100324, 35.99%, 2/22/2026 (a)(b) |
Uplift | 76 | 78 | 77 | ||||||||||
| 342100338, 29.99%, 11/22/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342100436, 35.99%, 2/22/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342100583, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,202 | 1,236 | 1,222 | ||||||||||
| 342100748, 35.99%, 5/22/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342101346, 19.99%, 5/22/2026 (a)(b) |
Uplift | 762 | 783 | 774 | ||||||||||
| 342101460, 0.00%, 2/22/2026 (a)(b) |
Uplift | 647 | 592 | 600 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342101474, 29.99%, 5/22/2026 (a)(b) |
Uplift | $ | 551 | $ | 567 | $ | 560 | |||||||
| 342101486, 16.99%, 11/22/2025 (a)(b) |
Uplift | 481 | 494 | 489 | ||||||||||
| 342101649, 14.99%, 2/22/2026 (a)(b) |
Uplift | 403 | 414 | 410 | ||||||||||
| 342101935, 24.99%, 2/22/2026 (a)(b) |
Uplift | 459 | 472 | 467 | ||||||||||
| 342102016, 33.99%, 5/22/2026 (a)(b) |
Uplift | 6,022 | 6,192 | 6,113 | ||||||||||
| 342102186, 21.99%, 2/22/2026 (a)(b) |
Uplift | 377 | 388 | 383 | ||||||||||
| 342102269, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,197 | 1,098 | 1,103 | ||||||||||
| 342103319, 16.99%, 11/22/2025 (a)(b) |
Uplift | 379 | 389 | 385 | ||||||||||
| 342103620, 35.99%, 11/22/2025 (a)(b) |
Uplift | 271 | 278 | 276 | ||||||||||
| 342104110, 14.99%, 2/22/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 342104287, 23.99%, 2/22/2026 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 342104353, 35.99%, 2/22/2026 (a)(b) |
Uplift | 826 | 849 | 839 | ||||||||||
| 342104428, 29.99%, 2/22/2026 (a)(b) |
Uplift | 2,022 | 2,079 | 2,055 | ||||||||||
| 342104518, 35.99%, 11/24/2025 (a)(b) |
Uplift | 584 | 601 | 595 | ||||||||||
| 342105066, 35.99%, 11/22/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 342106265, 35.99%, 5/22/2026 (a)(b) |
Uplift | 377 | 387 | 382 | ||||||||||
| 342106430, 35.99%, 2/22/2026 (a)(b) |
Uplift | 507 | 521 | 516 | ||||||||||
| 342107466, 14.99%, 11/22/2025 (a)(b) |
Uplift | 76 | 79 | 78 | ||||||||||
| 342107664, 35.99%, 11/22/2025 (a)(b) |
Uplift | 101 | 104 | 102 | ||||||||||
| 342108297, 0.00%, 2/22/2026 (a)(b) |
Uplift | 29 | 28 | 29 | ||||||||||
| 342108442, 35.99%, 5/22/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 342108903, 33.99%, 2/22/2026 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 342109583, 0.00%, 2/22/2026 (a)(b) |
Uplift | 747 | 687 | 695 | ||||||||||
| 342110122, 23.99%, 7/22/2026 (a)(b) |
Uplift | 1,279 | 1,315 | 1,299 | ||||||||||
| 342110148, 35.99%, 5/22/2026 (a)(b) |
Uplift | 825 | 848 | 838 | ||||||||||
| 342110175, 0.00%, 7/22/2026 (a)(b) |
Uplift | 3,367 | 3,166 | 3,147 | ||||||||||
| 342110224, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,027 | 950 | 945 | ||||||||||
| 342110267, 0.00%, 2/22/2026 (a)(b) |
Uplift | 378 | 358 | 358 | ||||||||||
| 342110286, 35.99%, 5/22/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 342110401, 33.99%, 11/22/2025 (a)(b) |
Uplift | 319 | 328 | 325 | ||||||||||
| 342110519, 35.99%, 5/22/2026 (a)(b) |
Uplift | 3,168 | 3,257 | 3,216 | ||||||||||
| 342110724, 0.00%, 11/22/2025 (a)(b) |
Uplift | 115 | 110 | 111 | ||||||||||
| 342110864, 35.99%, 11/22/2025 (a)(b) |
Uplift | 552 | 567 | 562 | ||||||||||
| 342110948, 23.99%, 5/22/2026 (a)(b) |
Uplift | 703 | 723 | 714 | ||||||||||
| 342111145, 0.00%, 2/22/2026 (a)(b) |
Uplift | 973 | 902 | 905 | ||||||||||
| 342111167, 35.99%, 2/22/2026 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 342111463, 35.99%, 11/22/2025 (a)(b) |
Uplift | 355 | 365 | 361 | ||||||||||
| 342112118, 0.00%, 2/22/2026 (a)(b) |
Uplift | 706 | 648 | 651 | ||||||||||
| 342112132, 0.00%, 2/22/2026 (a)(b) |
Uplift | 275 | 261 | 261 | ||||||||||
| 342112438, 35.99%, 5/22/2026 (a)(b) |
Uplift | 548 | 563 | 556 | ||||||||||
| 342112599, 35.99%, 2/22/2026 (a)(b) |
Uplift | 447 | 460 | 454 | ||||||||||
| 342112957, 35.99%, 2/22/2026 (a)(b) |
Uplift | 607 | 624 | 617 | ||||||||||
| 342113105, 24.99%, 7/22/2026 (a)(b) |
Uplift | 994 | 1,022 | 1,009 | ||||||||||
| 342113143, 35.99%, 2/22/2026 (a)(b) |
Uplift | 351 | 361 | 359 | ||||||||||
| 342113935, 35.99%, 5/22/2026 (a)(b) |
Uplift | 697 | 716 | 708 | ||||||||||
| 342114172, 23.99%, 2/22/2026 (a)(b) |
Uplift | 159 | 163 | 161 | ||||||||||
| 342114396, 35.99%, 2/22/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342114692, 33.99%, 2/22/2026 (a)(b) |
Uplift | 76 | 78 | 78 | ||||||||||
| 342114742, 35.99%, 11/22/2025 (a)(b) |
Uplift | 100 | 103 | 101 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342114789, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 438 | $ | 450 | $ | 445 | |||||||
| 342114820, 35.99%, 2/22/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 342114890, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,063 | 1,093 | 1,079 | ||||||||||
| 342114953, 35.99%, 2/22/2027 (a)(b) |
Uplift | 3,555 | 3,655 | 3,604 | ||||||||||
| 342115037, 18.99%, 2/22/2026 (a)(b) |
Uplift | 2,326 | 2,392 | 2,367 | ||||||||||
| 342115702, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,307 | 1,215 | 1,209 | ||||||||||
| 342115738, 35.99%, 11/22/2025 (a)(b) |
Uplift | 357 | 367 | 362 | ||||||||||
| 342115771, 35.99%, 11/22/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 342115911, 35.99%, 11/22/2025 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342115971, 35.99%, 11/22/2025 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 342116288, 29.99%, 7/22/2026 (a)(b) |
Uplift | 935 | 961 | 948 | ||||||||||
| 342116344, 24.99%, 7/22/2026 (a)(b) |
Uplift | 1,148 | 1,180 | 1,165 | ||||||||||
| 342116450, 35.99%, 11/22/2025 (a)(b) |
Uplift | 437 | 449 | 445 | ||||||||||
| 342116487, 35.99%, 7/22/2026 (a)(b) |
Uplift | 4,216 | 4,335 | 4,277 | ||||||||||
| 342117941, 35.99%, 2/22/2026 (a)(b) |
Uplift | 634 | 652 | 645 | ||||||||||
| 342118819, 35.99%, 2/22/2026 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 342118856, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,093 | 1,016 | 1,018 | ||||||||||
| 342119795, 0.00%, 2/22/2026 (a)(b) |
Uplift | 450 | 406 | 408 | ||||||||||
| 342119970, 35.99%, 2/22/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 342119984, 19.99%, 2/22/2026 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 342120020, 29.99%, 2/22/2026 (a)(b) |
Uplift | 909 | 935 | 924 | ||||||||||
| 342120114, 23.99%, 2/22/2026 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 342120511, 21.99%, 11/22/2025 (a)(b) |
Uplift | 317 | 326 | 323 | ||||||||||
| 342120838, 35.99%, 2/22/2026 (a)(b) |
Uplift | 130 | 134 | 133 | ||||||||||
| 342120847, 23.99%, 2/22/2026 (a)(b) |
Uplift | 102 | 104 | 103 | ||||||||||
| 342120859, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,209 | 1,243 | 1,226 | ||||||||||
| 342120943, 0.00%, 5/22/2026 (a)(b) |
Uplift | 2,071 | 1,940 | 1,932 | ||||||||||
| 342121213, 35.99%, 11/22/2025 (a)(b) |
Uplift | 164 | 168 | 167 | ||||||||||
| 342121218, 35.99%, 2/22/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 342121569, 35.99%, 11/22/2025 (a)(b) |
Uplift | 129 | 133 | 132 | ||||||||||
| 342122036, 35.99%, 11/22/2025 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 342122273, 35.99%, 5/22/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 342122476, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,175 | 1,089 | 1,096 | ||||||||||
| 342122644, 35.99%, 2/22/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342123055, 35.99%, 5/22/2026 (a)(b) |
Uplift | 770 | 792 | 782 | ||||||||||
| 342123479, 35.99%, 11/22/2025 (a)(b) |
Uplift | 136 | 140 | 139 | ||||||||||
| 342123532, 35.99%, 5/22/2026 (a)(b) |
Uplift | 548 | 564 | 557 | ||||||||||
| 342123748, 35.99%, 2/22/2026 (a)(b) |
Uplift | 118 | 122 | 120 | ||||||||||
| 342123791, 35.99%, 11/22/2025 (a)(b) |
Uplift | 61 | 62 | 62 | ||||||||||
| 342123949, 35.99%, 11/22/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 342124014, 23.99%, 2/22/2026 (a)(b) |
Uplift | 908 | 933 | 923 | ||||||||||
| 342124087, 35.99%, 11/22/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342124122, 35.99%, 2/22/2026 (a)(b) |
Uplift | 701 | 721 | 713 | ||||||||||
| 342124260, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,011 | 934 | 940 | ||||||||||
| 342124275, 35.99%, 2/22/2026 (a)(b) |
Uplift | 522 | 537 | 531 | ||||||||||
| 342125018, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,475 | 1,517 | 1,497 | ||||||||||
| 342125049, 19.99%, 8/22/2027 (a)(b) |
Uplift | 2,990 | 3,074 | 3,031 | ||||||||||
| 342125110, 19.99%, 2/22/2026 (a)(b) |
Uplift | 466 | 479 | 474 | ||||||||||
| 342125243, 23.99%, 2/22/2026 (a)(b) |
Uplift | 338 | 348 | 344 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342125470, 0.00%, 5/22/2026 (a)(b) |
Uplift | $ | 951 | $ | 879 | $ | 876 | |||||||
| 342126156, 29.99%, 2/22/2026 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 342126211, 0.00%, 2/22/2027 (a)(b) |
Uplift | 2,650 | 2,485 | 2,461 | ||||||||||
| 342126242, 33.99%, 7/22/2026 (a)(b) |
Uplift | 1,179 | 1,212 | 1,196 | ||||||||||
| 342126349, 16.99%, 2/22/2026 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 342126891, 35.99%, 2/22/2026 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 342126918, 35.99%, 2/22/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342127943, 33.99%, 2/22/2026 (a)(b) |
Uplift | 429 | 441 | 436 | ||||||||||
| 342127993, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,089 | 1,119 | 1,106 | ||||||||||
| 342128034, 35.99%, 5/22/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 342128097, 35.99%, 5/22/2026 (a)(b) |
Uplift | 691 | 710 | 701 | ||||||||||
| 342128102, 0.00%, 2/22/2026 (a)(b) |
Uplift | 292 | 263 | 273 | ||||||||||
| 342128201, 0.00%, 11/22/2025 (a)(b)(c) |
Uplift | 200 | 190 | 189 | ||||||||||
| 342128202, 35.99%, 11/22/2025 (a)(b) |
Uplift | 339 | 349 | 345 | ||||||||||
| 342128394, 24.99%, 11/22/2025 (a)(b)(c) |
Uplift | 153 | 157 | 157 | ||||||||||
| 342128453, 0.00%, 2/22/2026 (a)(b)(c) |
Uplift | 350 | 332 | 328 | ||||||||||
| 342129205, 23.99%, 2/22/2026 (a)(b) |
Uplift | 235 | 241 | 239 | ||||||||||
| 342129266, 35.99%, 2/22/2026 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 342129273, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,741 | 1,790 | 1,767 | ||||||||||
| 342129325, 23.99%, 11/22/2025 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 342129412, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,353 | 2,207 | 2,207 | ||||||||||
| 342129459, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,517 | 1,560 | 1,556 | ||||||||||
| 342130964, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,406 | ||||||||||
| 342131137, 35.99%, 11/22/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342131176, 16.99%, 2/22/2026 (a)(b) |
Uplift | 1,859 | 1,911 | 1,891 | ||||||||||
| 342131391, 0.00%, 5/22/2026 (a)(b)(c) |
Uplift | 1,074 | 992 | 980 | ||||||||||
| 342132767, 35.99%, 11/22/2025 (a)(b) |
Uplift | 157 | 161 | 158 | ||||||||||
| 342132950, 24.99%, 5/22/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 342132996, 18.99%, 2/22/2026 (a)(b) |
Uplift | 708 | 728 | 720 | ||||||||||
| 342133954, 35.99%, 2/22/2026 (a)(b) |
Uplift | 868 | 892 | 882 | ||||||||||
| 342134006, 18.99%, 11/22/2025 (a)(b) |
Uplift | 128 | 132 | 130 | ||||||||||
| 342134752, 35.99%, 2/22/2026 (a)(b) |
Uplift | 342 | 351 | 347 | ||||||||||
| 342135911, 35.99%, 2/22/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 342136251, 35.99%, 2/28/2026 (a)(b) |
Uplift | 635 | 652 | 645 | ||||||||||
| 342136957, 21.99%, 2/22/2026 (a)(b) |
Uplift | 845 | 869 | 859 | ||||||||||
| 342136987, 35.99%, 8/22/2027 (a)(b) |
Uplift | 5,806 | 5,970 | 5,880 | ||||||||||
| 342137016, 35.99%, 2/22/2026 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
| 342137208, 35.99%, 5/22/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 342137380, 33.99%, 2/22/2026 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 342137530, 35.99%, 2/22/2026 (a)(b) |
Uplift | 829 | 852 | 843 | ||||||||||
| 342137979, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,453 | 1,353 | 1,361 | ||||||||||
| 342138070, 29.99%, 11/22/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342138261, 0.00%, 2/22/2026 (a)(b) |
Uplift | 383 | 363 | 363 | ||||||||||
| 342138401, 19.99%, 11/22/2025 (a)(b) |
Uplift | 674 | 693 | 685 | ||||||||||
| 342138902, 35.99%, 11/22/2025 (a)(b) |
Uplift | 261 | 268 | 265 | ||||||||||
| 342138983, 35.99%, 11/22/2025 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 342139004, 19.99%, 5/22/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 342139307, 19.99%, 5/22/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 342139352, 27.99%, 5/22/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342139791, 35.99%, 2/22/2026 (a)(b) |
Uplift | $ | 107 | $ | 110 | $ | 109 | |||||||
| 342140001, 23.99%, 2/22/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 342140312, 19.99%, 2/22/2026 (a)(b) |
Uplift | 428 | 440 | 436 | ||||||||||
| 342140851, 0.00%, 2/22/2027 (a)(b) |
Uplift | 2,189 | 2,048 | 2,029 | ||||||||||
| 342140866, 29.99%, 2/22/2026 (a)(b) |
Uplift | 644 | 662 | 655 | ||||||||||
| 342140883, 0.00%, 11/22/2025 (a)(b) |
Uplift | 350 | 341 | 342 | ||||||||||
| 342140932, 0.00%, 5/22/2026 (a)(b) |
Uplift | 1,189 | 1,136 | 1,130 | ||||||||||
| 342141110, 35.99%, 11/22/2025 (a)(b) |
Uplift | 577 | 593 | 586 | ||||||||||
| 342141209, 35.99%, 11/22/2025 (a)(b) |
Uplift | 551 | 566 | 560 | ||||||||||
| 342141530, 35.99%, 11/22/2025 (a)(b) |
Uplift | 319 | 327 | 324 | ||||||||||
| 342141562, 23.99%, 2/22/2026 (a)(b) |
Uplift | 459 | 472 | 467 | ||||||||||
| 342141758, 35.99%, 11/22/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342141883, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,090 | 1,121 | 1,105 | ||||||||||
| 342142097, 29.99%, 2/22/2026 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 342142117, 35.99%, 7/22/2026 (a)(b) |
Uplift | 4,595 | 4,724 | 4,667 | ||||||||||
| 342142577, 35.99%, 11/22/2025 (a)(b) |
Uplift | 40 | 41 | 41 | ||||||||||
| 342142761, 35.99%, 5/22/2026 (a)(b) |
Uplift | 302 | 310 | 306 | ||||||||||
| 342142954, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 80 | 82 | 82 | ||||||||||
| 342142998, 35.99%, 2/22/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 342143173, 33.99%, 2/22/2026 (a)(b) |
Uplift | 1,428 | 1,469 | 1,452 | ||||||||||
| 342143196, 19.99%, 11/22/2025 (a)(b) |
Uplift | 874 | 898 | 889 | ||||||||||
| 342143252, 35.99%, 2/22/2026 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
| 342143800, 0.00%, 5/22/2026 (a)(b) |
Uplift | 868 | 799 | 806 | ||||||||||
| 342143808, 0.00%, 2/22/2026 (a)(b) |
Uplift | 324 | 307 | 310 | ||||||||||
| 342143950, 35.99%, 2/22/2026 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 342144400, 35.99%, 7/22/2026 (a)(b) |
Uplift | 3,015 | 3,100 | 3,059 | ||||||||||
| 342144474, 29.99%, 5/22/2026 (a)(b) |
Uplift | 455 | 467 | 462 | ||||||||||
| 342144499, 35.99%, 2/22/2026 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 342144819, 35.99%, 2/22/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 342144834, 24.99%, 11/22/2025 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 342144946, 35.99%, 5/22/2026 (a)(b) |
Uplift | 811 | 834 | 823 | ||||||||||
| 342145118, 33.99%, 11/22/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342145277, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 269 | 276 | 273 | ||||||||||
| 342145460, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 426 | 438 | 437 | ||||||||||
| 342145579, 35.99%, 2/22/2026 (a)(b) |
Uplift | 99 | 102 | 101 | ||||||||||
| 342145618, 35.99%, 11/22/2025 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 342145632, 35.99%, 5/22/2026 (a)(b) |
Uplift | 693 | 712 | 703 | ||||||||||
| 342145799, 23.99%, 5/22/2026 (a)(b) |
Uplift | 426 | 438 | 433 | ||||||||||
| 342145948, 23.99%, 2/22/2026 (a)(b) |
Uplift | 261 | 269 | 266 | ||||||||||
| 342146088, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,351 | 1,256 | 1,264 | ||||||||||
| 342146112, 35.99%, 2/22/2026 (a)(b) |
Uplift | 203 | 208 | 206 | ||||||||||
| 342146711, 29.99%, 2/22/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342147266, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,821 | 1,872 | 1,868 | ||||||||||
| 342147718, 35.99%, 2/22/2027 (a)(b) |
Uplift | 4,141 | 4,257 | 4,194 | ||||||||||
| 342148324, 35.99%, 11/22/2025 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 342148424, 35.99%, 11/22/2025 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 342148676, 33.99%, 2/22/2026 (a)(b)(c) |
Uplift | 794 | 817 | 815 | ||||||||||
| 342148978, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,426 | 1,466 | 1,449 | ||||||||||
| 342149255, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,001 | 928 | 931 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342149445, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 215 | $ | 221 | $ | 219 | |||||||
| 342149634, 23.99%, 2/22/2026 (a)(b) |
Uplift | 208 | 213 | 211 | ||||||||||
| 342149663, 35.99%, 5/22/2026 (a)(b) |
Uplift | 279 | 287 | 286 | ||||||||||
| 342149715, 19.99%, 2/22/2026 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 342149807, 35.99%, 11/22/2025 (a)(b) |
Uplift | 106 | 109 | 107 | ||||||||||
| 342150573, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,010 | 1,011 | 1,010 | ||||||||||
| 342150649, 35.99%, 5/22/2026 (a)(b) |
Uplift | 432 | 444 | 439 | ||||||||||
| 342150697, 33.99%, 11/26/2025 (a)(b) |
Uplift | 790 | 813 | 805 | ||||||||||
| 342150710, 35.99%, 5/22/2026 (a)(b) |
Uplift | 496 | 510 | 504 | ||||||||||
| 342150757, 35.99%, 2/22/2026 (a)(b) |
Uplift | 732 | 753 | 744 | ||||||||||
| 342150835, 0.00%, 2/22/2026 (a)(b) |
Uplift | 698 | 641 | 644 | ||||||||||
| 342150912, 19.99%, 7/22/2026 (a)(b) |
Uplift | 1,262 | 1,297 | 1,281 | ||||||||||
| 342150983, 35.99%, 5/22/2026 (a)(b) |
Uplift | 620 | 637 | 629 | ||||||||||
| 342151503, 35.99%, 11/22/2025 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 342151537, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,076 | 996 | 991 | ||||||||||
| 342151571, 0.00%, 11/22/2025 (a)(b) |
Uplift | 491 | 450 | 459 | ||||||||||
| 342151627, 35.99%, 2/22/2026 (a)(b) |
Uplift | 260 | 268 | 265 | ||||||||||
| 342151632, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,044 | 965 | 971 | ||||||||||
| 342151645, 29.99%, 11/22/2025 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 342151706, 21.99%, 11/22/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342151793, 35.99%, 2/22/2026 (a)(b) |
Uplift | 146 | 150 | 148 | ||||||||||
| 342151816, 24.99%, 2/22/2026 (a)(b) |
Uplift | 2,170 | 2,231 | 2,207 | ||||||||||
| 342152491, 0.00%, 2/22/2027 (a)(b) |
Uplift | 8,691 | 8,203 | 8,223 | ||||||||||
| 342152531, 0.00%, 5/22/2026 (a)(b) |
Uplift | 921 | 850 | 857 | ||||||||||
| 342152605, 35.99%, 11/26/2025 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 342152710, 35.99%, 2/22/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 342152728, 35.99%, 2/22/2026 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 342152732, 19.99%, 11/22/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 342153494, 35.99%, 2/22/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342153516, 35.99%, 2/22/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 342153538, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,113 | 1,144 | 1,132 | ||||||||||
| 342153586, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,606 | 1,651 | 1,629 | ||||||||||
| 342153593, 24.99%, 5/22/2026 (a)(b) |
Uplift | 437 | 449 | 443 | ||||||||||
| 342153756, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 161 | 165 | 165 | ||||||||||
| 342154974, 29.99%, 11/22/2025 (a)(b)(c) |
Uplift | 254 | 261 | 261 | ||||||||||
| 342155301, 35.99%, 5/22/2026 (a)(b) |
Uplift | 397 | 409 | 403 | ||||||||||
| 342155536, 23.99%, 11/22/2025 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 342155564, 35.99%, 11/22/2025 (a)(b) |
Uplift | 244 | 250 | 248 | ||||||||||
| 342155575, 19.99%, 2/22/2026 (a)(b) |
Uplift | 231 | 238 | 235 | ||||||||||
| 342155634, 35.99%, 11/22/2025 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 342156183, 29.99%, 2/22/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 342157245, 19.99%, 2/22/2026 (a)(b) |
Uplift | 150 | 155 | 153 | ||||||||||
| 342157450, 35.99%, 7/22/2026 (a)(b) |
Uplift | 938 | 965 | 952 | ||||||||||
| 342157474, 0.00%, 2/22/2026 (a)(b) |
Uplift | 400 | 379 | 379 | ||||||||||
| 342157530, 0.00%, 2/22/2026 (a)(b) |
Uplift | 447 | 403 | 408 | ||||||||||
| 342157885, 35.99%, 11/22/2025 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342158222, 35.99%, 2/22/2026 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
| 342158393, 35.99%, 2/22/2026 (a)(b) |
Uplift | 420 | 431 | 426 | ||||||||||
| 342158466, 35.99%, 2/22/2026 (a)(b) |
Uplift | 956 | 983 | 972 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342158922, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 146 | $ | 150 | $ | 148 | |||||||
| 342159188, 35.99%, 2/22/2026 (a)(b) |
Uplift | 368 | 378 | 374 | ||||||||||
| 342159259, 23.99%, 5/22/2026 (a)(b) |
Uplift | 411 | 422 | 417 | ||||||||||
| 342160512, 35.99%, 5/22/2026 (a)(b) |
Uplift | 248 | 255 | 251 | ||||||||||
| 342160741, 35.99%, 2/22/2026 (a)(b) |
Uplift | 128 | 132 | 130 | ||||||||||
| 342160755, 21.99%, 11/22/2025 (a)(b) |
Uplift | 644 | 663 | 655 | ||||||||||
| 342161298, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,236 | 1,271 | 1,254 | ||||||||||
| 342161639, 35.99%, 2/22/2027 (a)(b) |
Uplift | 4,774 | 4,909 | 4,836 | ||||||||||
| 342161940, 35.99%, 2/22/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 342162122, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,310 | 1,221 | 1,224 | ||||||||||
| 342162195, 35.99%, 2/22/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 342162229, 35.99%, 11/22/2025 (a)(b) |
Uplift | 619 | 636 | 629 | ||||||||||
| 342162518, 0.00%, 2/22/2026 (a)(b) |
Uplift | 3,093 | 3,095 | 3,075 | ||||||||||
| 342162668, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 1,533 | 1,577 | 1,554 | ||||||||||
| 342162708, 35.99%, 5/22/2026 (a)(b) |
Uplift | 623 | 641 | 640 | ||||||||||
| 342162759, 18.99%, 11/22/2025 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 342163064, 23.99%, 2/22/2026 (a)(b) |
Uplift | 771 | 792 | 784 | ||||||||||
| 342163166, 35.99%, 5/22/2026 (a)(b) |
Uplift | 272 | 279 | 276 | ||||||||||
| 342163278, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 757 | 778 | 768 | ||||||||||
| 342163465, 35.99%, 11/22/2025 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 342163506, 35.99%, 2/22/2026 (a)(b) |
Uplift | 483 | 496 | 490 | ||||||||||
| 342163794, 23.99%, 2/22/2026 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 342163960, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 171 | 175 | 175 | ||||||||||
| 342164070, 0.00%, 2/22/2026 (a)(b) |
Uplift | 972 | 900 | 910 | ||||||||||
| 342164182, 35.99%, 7/22/2026 (a)(b) |
Uplift | 936 | 962 | 950 | ||||||||||
| 342164837, 35.99%, 11/22/2025 (a)(b) |
Uplift | 273 | 281 | 277 | ||||||||||
| 342164864, 35.99%, 2/22/2026 (a)(b) |
Uplift | 304 | 313 | 309 | ||||||||||
| 342165042, 35.99%, 11/30/2025 (a)(b) |
Uplift | 241 | 247 | 245 | ||||||||||
| 342165191, 0.00%, 5/22/2026 (a)(b) |
Uplift | 4,868 | 4,589 | 4,533 | ||||||||||
| 342165330, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,325 | 1,363 | 1,345 | ||||||||||
| 342165788, 35.99%, 2/22/2026 (a)(b) |
Uplift | 20 | 20 | 20 | ||||||||||
| 342165828, 23.99%, 2/22/2026 (a)(b) |
Uplift | 409 | 420 | 416 | ||||||||||
| 342166315, 21.99%, 2/22/2026 (a)(b) |
Uplift | 438 | 450 | 445 | ||||||||||
| 342166700, 29.99%, 8/22/2027 (a)(b) |
Uplift | 4,310 | 4,431 | 4,366 | ||||||||||
| 342166749, 0.00%, 2/22/2026 (a)(b) |
Uplift | 588 | 537 | 539 | ||||||||||
| 342166794, 35.99%, 7/22/2026 (a)(b)(c) |
Uplift | 511 | 525 | 518 | ||||||||||
| 342167383, 18.99%, 5/22/2026 (a)(b) |
Uplift | 371 | 381 | 377 | ||||||||||
| 342167410, 0.00%, 2/22/2026 (a)(b) |
Uplift | 606 | 553 | 556 | ||||||||||
| 342167921, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,899 | 2,723 | 2,707 | ||||||||||
| 342169096, 23.99%, 7/22/2026 (a)(b) |
Uplift | 2,400 | 2,467 | 2,439 | ||||||||||
| 342169238, 29.99%, 2/22/2027 (a)(b) |
Uplift | 3,302 | 3,395 | 3,346 | ||||||||||
| 342169408, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,382 | 1,286 | 1,293 | ||||||||||
| 342169499, 35.99%, 11/22/2025 (a)(b) |
Uplift | 233 | 240 | 238 | ||||||||||
| 342170714, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,412 | 1,452 | 1,433 | ||||||||||
| 342170934, 19.99%, 11/22/2025 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 342171212, 21.99%, 11/24/2025 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 342171683, 23.99%, 5/22/2026 (a)(b) |
Uplift | 447 | 460 | 454 | ||||||||||
| 342173152, 24.99%, 11/22/2025 (a)(b) |
Uplift | 36 | 37 | 37 | ||||||||||
| 342173353, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,970 | 2,026 | 2,003 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342173718, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 248 | $ | 254 | $ | 252 | |||||||
| 342174676, 0.00%, 2/22/2026 (a)(b) |
Uplift | 365 | 346 | 346 | ||||||||||
| 342174985, 33.99%, 8/22/2027 (a)(b) |
Uplift | 2,973 | 3,057 | 3,011 | ||||||||||
| 342175394, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,056 | 2,114 | 2,086 | ||||||||||
| 342175471, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 560 | 576 | 575 | ||||||||||
| 342175517, 35.99%, 2/22/2026 (a)(b) |
Uplift | 492 | 505 | 500 | ||||||||||
| 342175694, 33.99%, 2/22/2026 (a)(b) |
Uplift | 206 | 211 | 209 | ||||||||||
| 342176865, 35.99%, 11/22/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 342177304, 24.99%, 2/22/2026 (a)(b)(c) |
Uplift | 131 | 135 | 135 | ||||||||||
| 342177731, 35.99%, 11/30/2025 (a)(b) |
Uplift | 411 | 423 | 420 | ||||||||||
| 342178085, 24.99%, 2/22/2026 (a)(b) |
Uplift | 391 | 402 | 398 | ||||||||||
| 342178209, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 670 | 688 | 679 | ||||||||||
| 342179048, 29.99%, 11/22/2025 (a)(b) |
Uplift | 259 | 267 | 264 | ||||||||||
| 342179079, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 271 | 279 | 276 | ||||||||||
| 342179350, 35.99%, 2/22/2026 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 342179901, 0.00%, 11/22/2025 (a)(b) |
Uplift | 227 | 221 | 222 | ||||||||||
| 342180975, 35.99%, 5/22/2026 (a)(b) |
Uplift | 541 | 556 | 549 | ||||||||||
| 342181378, 27.99%, 5/22/2026 (a)(b) |
Uplift | 3,115 | 3,202 | 3,163 | ||||||||||
| 342181845, 35.99%, 2/22/2026 (a)(b) |
Uplift | 263 | 270 | 267 | ||||||||||
| 342182589, 35.99%, 2/22/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 342182932, 35.99%, 11/22/2025 (a)(b) |
Uplift | 548 | 564 | 557 | ||||||||||
| 342183568, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 488 | 502 | 501 | ||||||||||
| 342183705, 23.99%, 11/22/2025 (a)(b) |
Uplift | 225 | 232 | 229 | ||||||||||
| 342183724, 19.99%, 2/22/2026 (a)(b) |
Uplift | 694 | 714 | 706 | ||||||||||
| 342183725, 35.99%, 7/22/2026 (a)(b) |
Uplift | 4,434 | 4,559 | 4,499 | ||||||||||
| 342183770, 29.99%, 2/22/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 342184168, 35.99%, 2/22/2026 (a)(b) |
Uplift | 241 | 247 | 245 | ||||||||||
| 342184504, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 342185401, 27.99%, 7/22/2026 (a)(b) |
Uplift | 1,385 | 1,424 | 1,406 | ||||||||||
| 342185581, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,120 | 1,151 | 1,136 | ||||||||||
| 342185877, 35.99%, 11/22/2025 (a)(b) |
Uplift | 369 | 380 | 375 | ||||||||||
| 342185957, 0.00%, 11/22/2025 (a)(b) |
Uplift | 328 | 312 | 315 | ||||||||||
| 342186018, 0.00%, 2/22/2027 (a)(b) |
Uplift | 5,053 | 4,759 | 4,771 | ||||||||||
| 342186841, 24.99%, 2/22/2026 (a)(b) |
Uplift | 100 | 103 | 101 | ||||||||||
| 342187719, 19.99%, 8/22/2027 (a)(b) |
Uplift | 4,994 | 5,135 | 5,062 | ||||||||||
| 342187775, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 327 | 336 | 336 | ||||||||||
| 342187783, 35.99%, 11/22/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342188580, 35.99%, 11/22/2025 (a)(b) |
Uplift | 485 | 498 | 493 | ||||||||||
| 342188586, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,882 | 2,711 | 2,736 | ||||||||||
| 342188589, 35.99%, 11/22/2025 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 342189433, 35.99%, 11/22/2025 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 342189491, 35.99%, 2/22/2026 (a)(b) |
Uplift | 599 | 616 | 609 | ||||||||||
| 342189517, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,426 | 1,466 | 1,447 | ||||||||||
| 342189799, 35.99%, 7/22/2026 (a)(b) |
Uplift | 436 | 448 | 442 | ||||||||||
| 342190359, 21.99%, 11/22/2025 (a)(b) |
Uplift | 265 | 272 | 270 | ||||||||||
| 342190473, 16.99%, 11/22/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342191021, 24.99%, 5/22/2026 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 342191060, 35.99%, 2/22/2026 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 342191609, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,907 | 1,787 | 1,804 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342191760, 12.99%, 5/22/2026 (a)(b) |
Uplift | $ | 3,741 | $ | 3,846 | $ | 3,801 | |||||||
| 342191765, 35.99%, 11/22/2025 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 342192484, 23.99%, 11/22/2025 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
| 342192762, 35.99%, 2/22/2026 (a)(b) |
Uplift | 290 | 299 | 295 | ||||||||||
| 342192898, 25.99%, 7/22/2026 (a)(b) |
Uplift | 2,338 | 2,404 | 2,373 | ||||||||||
| 342192974, 12.99%, 7/22/2026 (a)(b) |
Uplift | 4,369 | 4,492 | 4,437 | ||||||||||
| 342193791, 35.99%, 11/22/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342193848, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,104 | 1,135 | 1,120 | ||||||||||
| 342193956, 35.99%, 2/22/2026 (a)(b) |
Uplift | 588 | 604 | 597 | ||||||||||
| 342193969, 35.99%, 7/22/2026 (a)(b) |
Uplift | 958 | 985 | 972 | ||||||||||
| 342194099, 29.99%, 8/22/2027 (a)(b) |
Uplift | 5,551 | 5,707 | 5,624 | ||||||||||
| 342194259, 23.99%, 2/22/2026 (a)(b) |
Uplift | 66 | 67 | 67 | ||||||||||
| 342194292, 16.99%, 11/22/2025 (a)(b) |
Uplift | 550 | 565 | 563 | ||||||||||
| 342194368, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,676 | 2,751 | 2,715 | ||||||||||
| 342194414, 35.99%, 2/22/2026 (a)(b) |
Uplift | 87 | 89 | 88 | ||||||||||
| 342195219, 35.99%, 5/22/2026 (a)(b) |
Uplift | 725 | 746 | 736 | ||||||||||
| 342195373, 29.99%, 11/22/2025 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 342195951, 23.99%, 11/22/2025 (a)(b) |
Uplift | 263 | 270 | 267 | ||||||||||
| 342196262, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,225 | 1,259 | 1,245 | ||||||||||
| 342196291, 35.99%, 11/22/2025 (a)(b) |
Uplift | 69 | 71 | 70 | ||||||||||
| 342196307, 35.99%, 2/22/2026 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
| 342196359, 0.00%, 5/22/2026 (a)(b) |
Uplift | 2,828 | 2,657 | 2,647 | ||||||||||
| 342196982, 0.00%, 2/22/2026 (a)(b) |
Uplift | 392 | 371 | 374 | ||||||||||
| 342197035, 35.99%, 5/22/2026 (a)(b) |
Uplift | 362 | 372 | 368 | ||||||||||
| 342197065, 23.99%, 5/22/2026 (a)(b) |
Uplift | 831 | 855 | 844 | ||||||||||
| 342197219, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 266 | 273 | 270 | ||||||||||
| 342197231, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 253 | 260 | 259 | ||||||||||
| 342197498, 35.99%, 11/22/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342197677, 35.99%, 2/22/2026 (a)(b) |
Uplift | 335 | 345 | 341 | ||||||||||
| 342197718, 19.99%, 2/22/2026 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 342197906, 35.99%, 11/22/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 342198079, 35.99%, 7/22/2026 (a)(b) |
Uplift | 949 | 975 | 962 | ||||||||||
| 342198267, 35.99%, 2/22/2027 (a)(b) |
Uplift | 1,631 | 1,677 | 1,652 | ||||||||||
| 342198430, 23.99%, 2/22/2026 (a)(b) |
Uplift | 252 | 260 | 257 | ||||||||||
| 342198761, 35.99%, 2/22/2026 (a)(b) |
Uplift | 683 | 703 | 695 | ||||||||||
| 342198844, 35.99%, 5/22/2026 (a)(b) |
Uplift | 549 | 564 | 557 | ||||||||||
| 342199079, 35.99%, 2/22/2026 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 342199083, 14.99%, 5/22/2026 (a)(b) |
Uplift | 363 | 374 | 369 | ||||||||||
| 342199332, 23.99%, 11/22/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 342199344, 29.99%, 7/22/2026 (a)(b) |
Uplift | 1,177 | 1,210 | 1,208 | ||||||||||
| 342199542, 19.99%, 5/22/2026 (a)(b) |
Uplift | 477 | 490 | 485 | ||||||||||
| 342199708, 29.99%, 5/22/2026 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 342199784, 35.99%, 5/22/2026 (a)(b) |
Uplift | 700 | 720 | 711 | ||||||||||
| 342199943, 35.99%, 2/22/2026 (a)(b) |
Uplift | 447 | 459 | 454 | ||||||||||
| 342199997, 14.99%, 8/22/2027 (a)(b) |
Uplift | 3,305 | 3,398 | 3,351 | ||||||||||
| 342200531, 35.99%, 2/28/2026 (a)(b) |
Uplift | 929 | 955 | 944 | ||||||||||
| 342200898, 35.99%, 5/22/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 342201037, 23.99%, 7/22/2026 (a)(b) |
Uplift | 4,158 | 4,275 | 4,222 | ||||||||||
| 342201205, 35.99%, 5/22/2026 (a)(b) |
Uplift | 274 | 281 | 278 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342201221, 35.99%, 11/22/2025 (a)(b) |
Uplift | $ | 129 | $ | 133 | $ | 131 | |||||||
| 342201708, 35.99%, 2/22/2026 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 342202133, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,310 | 1,347 | 1,331 | ||||||||||
| 342202320, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,218 | 1,130 | 1,124 | ||||||||||
| 342202353, 19.99%, 11/22/2025 (a)(b) |
Uplift | 379 | 389 | 385 | ||||||||||
| 342202446, 29.99%, 11/22/2025 (a)(b) |
Uplift | 525 | 540 | 534 | ||||||||||
| 342202470, 35.99%, 2/22/2026 (a)(b) |
Uplift | 310 | 318 | 315 | ||||||||||
| 342202662, 21.99%, 7/22/2026 (a)(b) |
Uplift | 1,555 | 1,599 | 1,597 | ||||||||||
| 342202717, 19.99%, 11/22/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342202741, 35.99%, 6/06/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 342202800, 14.99%, 2/22/2026 (a)(b) |
Uplift | 190 | 196 | 194 | ||||||||||
| 342202826, 35.99%, 5/22/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 342202848, 23.99%, 11/22/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 342202856, 0.00%, 2/22/2026 (a)(b) |
Uplift | 200 | 190 | 190 | ||||||||||
| 342202888, 35.99%, 5/22/2026 (a)(b) |
Uplift | 541 | 555 | 550 | ||||||||||
| 342203144, 29.99%, 2/22/2026 (a)(b) |
Uplift | 300 | 309 | 305 | ||||||||||
| 342203495, 35.99%, 2/22/2026 (a)(b) |
Uplift | 293 | 301 | 300 | ||||||||||
| 342203517, 35.99%, 2/22/2026 (a)(b) |
Uplift | 666 | 684 | 676 | ||||||||||
| 342203538, 35.99%, 2/22/2026 (a)(b) |
Uplift | 453 | 466 | 461 | ||||||||||
| 342203628, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 128 | 132 | 132 | ||||||||||
| 342203804, 19.99%, 11/22/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 342203831, 35.99%, 11/22/2025 (a)(b) |
Uplift | 297 | 306 | 302 | ||||||||||
| 342203847, 0.00%, 2/22/2026 (a)(b)(c) |
Uplift | 884 | 813 | 804 | ||||||||||
| 342204134, 0.00%, 2/22/2026 (a)(b) |
Uplift | 81 | 74 | 79 | ||||||||||
| 342204459, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,333 | 1,243 | 1,246 | ||||||||||
| 342204587, 0.00%, 2/22/2026 (a)(b) |
Uplift | 2,158 | 2,025 | 2,028 | ||||||||||
| 342204992, 29.99%, 2/22/2026 (a)(b) |
Uplift | 263 | 271 | 267 | ||||||||||
| 342205006, 35.99%, 2/28/2026 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 342205024, 35.99%, 2/22/2026 (a)(b) |
Uplift | 206 | 212 | 209 | ||||||||||
| 342205144, 0.00%, 2/22/2026 (a)(b) |
Uplift | 932 | 862 | 872 | ||||||||||
| 342205220, 0.00%, 2/22/2026 (a)(b) |
Uplift | 365 | 346 | 346 | ||||||||||
| 342205248, 24.99%, 11/22/2025 (a)(b) |
Uplift | 399 | 410 | 407 | ||||||||||
| 342205403, 35.99%, 2/22/2026 (a)(b) |
Uplift | 397 | 408 | 403 | ||||||||||
| 342206310, 35.99%, 11/22/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 342206498, 35.99%, 11/22/2025 (a)(b) |
Uplift | 128 | 132 | 131 | ||||||||||
| 342206552, 35.99%, 2/22/2026 (a)(b) |
Uplift | 401 | 412 | 407 | ||||||||||
| 342206570, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,356 | 1,357 | 1,349 | ||||||||||
| 342206609, 35.99%, 5/22/2026 (a)(b) |
Uplift | 943 | 970 | 958 | ||||||||||
| 342206841, 23.99%, 11/22/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 342207075, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 169 | 173 | 173 | ||||||||||
| 342207186, 29.99%, 2/22/2027 (a)(b) |
Uplift | 1,978 | 2,033 | 2,004 | ||||||||||
| 342207208, 35.99%, 5/22/2026 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 342207219, 33.99%, 11/22/2025 (a)(b) |
Uplift | 889 | 914 | 904 | ||||||||||
| 342207273, 23.99%, 11/22/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 342207512, 33.99%, 2/22/2026 (a)(b) |
Uplift | 150 | 155 | 153 | ||||||||||
| 342207538, 33.99%, 11/22/2025 (a)(b) |
Uplift | 131 | 134 | 133 | ||||||||||
| 342207631, 21.99%, 5/22/2026 (a)(b) |
Uplift | 286 | 294 | 293 | ||||||||||
| 342207651, 35.99%, 11/22/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342207829, 35.99%, 11/22/2025 (a)(b) |
Uplift | 104 | 107 | 105 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342208233, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | $ | 213 | $ | 219 | $ | 219 | |||||||
| 342208310, 35.99%, 11/22/2025 (a)(b) |
Uplift | 693 | 713 | 706 | ||||||||||
| 342208319, 29.99%, 5/22/2026 (a)(b) |
Uplift | 909 | 934 | 922 | ||||||||||
| 342208527, 23.99%, 11/22/2025 (a)(b) |
Uplift | 765 | 787 | 778 | ||||||||||
| 342208536, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,217 | 1,251 | 1,235 | ||||||||||
| 342209109, 35.99%, 11/22/2025 (a)(b) |
Uplift | 287 | 295 | 291 | ||||||||||
| 342209121, 16.99%, 11/22/2025 (a)(b) |
Uplift | 260 | 268 | 265 | ||||||||||
| 342209134, 35.99%, 2/22/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 342209275, 35.99%, 5/22/2026 (a)(b) |
Uplift | 501 | 515 | 509 | ||||||||||
| 342209360, 19.99%, 2/22/2026 (a)(b) |
Uplift | 97 | 100 | 100 | ||||||||||
| 342209368, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 261 | 268 | 265 | ||||||||||
| 342209736, 35.99%, 2/22/2026 (a)(b) |
Uplift | 228 | 235 | 232 | ||||||||||
| 342209985, 35.99%, 11/22/2025 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342210353, 35.99%, 11/22/2025 (a)(b) |
Uplift | 68 | 70 | 70 | ||||||||||
| 342210559, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 162 | 167 | 167 | ||||||||||
| 342210741, 24.99%, 2/22/2026 (a)(b) |
Uplift | 734 | 754 | 746 | ||||||||||
| 342210785, 19.99%, 2/22/2026 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 342210807, 19.99%, 11/22/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 342210837, 35.99%, 2/22/2026 (a)(b) |
Uplift | 198 | 204 | 201 | ||||||||||
| 342210933, 33.99%, 7/22/2026 (a)(b) |
Uplift | 1,119 | 1,151 | 1,136 | ||||||||||
| 342211125, 16.99%, 2/22/2026 (a)(b) |
Uplift | 224 | 230 | 228 | ||||||||||
| 342211156, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,184 | 1,098 | 1,095 | ||||||||||
| 342211932, 33.99%, 8/22/2027 (a)(b) |
Uplift | 8,248 | 8,480 | 8,353 | ||||||||||
| 342211994, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,131 | 1,055 | 1,071 | ||||||||||
| 342212026, 35.99%, 2/22/2026 (a)(b) |
Uplift | 419 | 431 | 426 | ||||||||||
| 342212062, 35.99%, 2/22/2026 (a)(b) |
Uplift | 648 | 667 | 664 | ||||||||||
| 342212083, 0.00%, 2/22/2026 (a)(b) |
Uplift | 948 | 878 | 881 | ||||||||||
| 342212168, 35.99%, 2/22/2026 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 342212323, 33.99%, 2/22/2026 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 342212340, 33.99%, 2/22/2026 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 342212689, 29.99%, 5/22/2026 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 342212739, 35.99%, 5/22/2026 (a)(b) |
Uplift | 761 | 783 | 773 | ||||||||||
| 342212847, 35.99%, 5/22/2026 (a)(b) |
Uplift | 325 | 334 | 329 | ||||||||||
| 342212926, 35.99%, 11/22/2025 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 342213409, 16.99%, 2/22/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 342213463, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 234 | 241 | 238 | ||||||||||
| 342213708, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,104 | 1,022 | 1,028 | ||||||||||
| 342213843, 29.99%, 7/22/2026 (a)(b) |
Uplift | 496 | 510 | 503 | ||||||||||
| 342213987, 35.99%, 2/22/2026 (a)(b) |
Uplift | 156 | 160 | 158 | ||||||||||
| 342214195, 0.00%, 2/22/2026 (a)(b) |
Uplift | 393 | 373 | 373 | ||||||||||
| 342215953, 24.99%, 11/22/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 342216027, 35.99%, 2/22/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 342216556, 0.00%, 2/22/2026 (a)(b) |
Uplift | 533 | 485 | 487 | ||||||||||
| 342216592, 35.99%, 5/22/2026 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 342216857, 14.99%, 5/22/2026 (a)(b) |
Uplift | 508 | 522 | 516 | ||||||||||
| 342217025, 35.99%, 2/22/2026 (a)(b) |
Uplift | 370 | 381 | 376 | ||||||||||
| 342217139, 33.99%, 5/22/2026 (a)(b) |
Uplift | 346 | 356 | 351 | ||||||||||
| 342217371, 24.99%, 2/22/2026 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 342217495, 35.99%, 5/22/2026 (a)(b) |
Uplift | 510 | 525 | 524 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342217951, 27.99%, 2/22/2026 (a)(b) |
Uplift | $ | 515 | $ | 529 | $ | 523 | |||||||
| 342217955, 21.99%, 5/22/2026 (a)(b) |
Uplift | 274 | 281 | 278 | ||||||||||
| 342219438, 35.99%, 2/22/2026 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 342219940, 35.99%, 2/22/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 342220048, 35.99%, 2/22/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 342220156, 35.99%, 11/22/2025 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 342220304, 24.99%, 2/22/2026 (a)(b) |
Uplift | 1,701 | 1,749 | 1,729 | ||||||||||
| 342220534, 35.99%, 11/22/2025 (a)(b) |
Uplift | 302 | 311 | 307 | ||||||||||
| 342220549, 35.99%, 5/22/2026 (a)(b) |
Uplift | 355 | 365 | 361 | ||||||||||
| 342220629, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,540 | 1,583 | 1,562 | ||||||||||
| 342220920, 35.99%, 11/22/2025 (a)(b) |
Uplift | 837 | 860 | 852 | ||||||||||
| 342221648, 23.99%, 11/22/2025 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 342222139, 24.99%, 7/22/2026 (a)(b) |
Uplift | 1,318 | 1,355 | 1,337 | ||||||||||
| 342222719, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 223 | 229 | 229 | ||||||||||
| 342222803, 35.99%, 11/22/2025 (a)(b) |
Uplift | 70 | 72 | 72 | ||||||||||
| 342222929, 35.99%, 5/22/2026 (a)(b) |
Uplift | 349 | 359 | 358 | ||||||||||
| 342223765, 19.99%, 2/22/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 342224761, 24.99%, 2/22/2026 (a)(b) |
Uplift | 745 | 766 | 764 | ||||||||||
| 342225070, 35.99%, 5/22/2026 (a)(b) |
Uplift | 406 | 418 | 412 | ||||||||||
| 342225188, 14.99%, 2/22/2026 (a)(b) |
Uplift | 307 | 316 | 313 | ||||||||||
| 342225299, 35.99%, 7/22/2026 (a)(b) |
Uplift | 995 | 1,023 | 1,010 | ||||||||||
| 342225317, 24.99%, 2/22/2026 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 342226524, 35.99%, 11/22/2025 (a)(b) |
Uplift | 93 | 96 | 94 | ||||||||||
| 342226802, 35.99%, 2/22/2026 (a)(b) |
Uplift | 2,114 | 2,174 | 2,150 | ||||||||||
| 342227183, 35.99%, 11/22/2025 (a)(b) |
Uplift | 75 | 78 | 77 | ||||||||||
| 342227767, 35.99%, 2/22/2026 (a)(b) |
Uplift | 208 | 214 | 212 | ||||||||||
| 342228008, 0.00%, 8/6/2026 (a)(b) |
Uplift | 1,494 | 1,390 | 1,397 | ||||||||||
| 342228032, 16.99%, 11/22/2025 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 342228636, 35.99%, 5/22/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 342228975, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,250 | 1,285 | 1,281 | ||||||||||
| 342229289, 14.99%, 11/22/2025 (a)(b) |
Uplift | 804 | 827 | 819 | ||||||||||
| 342229450, 35.99%, 2/22/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 342229479, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,156 | 1,072 | 1,067 | ||||||||||
| 342229691, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 498 | 512 | 511 | ||||||||||
| 342229718, 0.00%, 2/22/2026 (a)(b) |
Uplift | 574 | 523 | 530 | ||||||||||
| 342229845, 35.99%, 2/22/2026 (a)(b) |
Uplift | 863 | 887 | 877 | ||||||||||
| 342229940, 35.99%, 2/22/2026 (a)(b) |
Uplift | 242 | 248 | 245 | ||||||||||
| 342230175, 14.99%, 5/22/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 342230506, 29.99%, 5/22/2026 (a)(b) |
Uplift | 290 | 298 | 294 | ||||||||||
| 342230934, 35.99%, 5/22/2026 (a)(b) |
Uplift | 5,265 | 5,414 | 5,346 | ||||||||||
| 342231074, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,136 | 2,000 | 1,989 | ||||||||||
| 342231418, 21.99%, 5/22/2026 (a)(b) |
Uplift | 592 | 609 | 601 | ||||||||||
| 342231640, 35.99%, 5/22/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 342231965, 35.99%, 2/22/2026 (a)(b) |
Uplift | 643 | 661 | 654 | ||||||||||
| 342232007, 35.99%, 2/22/2026 (a)(b) |
Uplift | 202 | 208 | 205 | ||||||||||
| 342232041, 35.99%, 2/22/2026 (a)(b) |
Uplift | 195 | 201 | 198 | ||||||||||
| 342232083, 35.99%, 11/22/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 342232127, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,100 | 1,019 | 1,014 | ||||||||||
| 342233198, 19.99%, 11/22/2025 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342233491, 29.99%, 11/22/2025 (a)(b)(c) |
Uplift | $ | 313 | $ | 322 | $ | 321 | |||||||
| 342233974, 35.99%, 11/22/2025 (a)(b) |
Uplift | 561 | 577 | 571 | ||||||||||
| 342234159, 0.00%, 2/22/2027 (a)(b) |
Uplift | 7,518 | 7,092 | 7,110 | ||||||||||
| 342234303, 23.99%, 5/22/2026 (a)(b) |
Uplift | 449 | 461 | 456 | ||||||||||
| 342234364, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,598 | 1,643 | 1,621 | ||||||||||
| 342234870, 21.99%, 5/22/2026 (a)(b) |
Uplift | 713 | 733 | 724 | ||||||||||
| 342235632, 29.99%, 2/22/2027 (a)(b) |
Uplift | 3,499 | 3,597 | 3,545 | ||||||||||
| 342235786, 35.99%, 2/22/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 342235911, 35.99%, 2/22/2026 (a)(b) |
Uplift | 423 | 435 | 430 | ||||||||||
| 342236577, 16.99%, 5/22/2026 (a)(b) |
Uplift | 576 | 592 | 585 | ||||||||||
| 342236979, 0.00%, 7/22/2026 (a)(b) |
Uplift | 117 | 110 | 117 | ||||||||||
| 342237118, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,120 | 1,151 | 1,136 | ||||||||||
| 342237397, 0.00%, 2/22/2026 (a)(b) |
Uplift | 233 | 220 | 220 | ||||||||||
| 342237458, 35.99%, 2/22/2026 (a)(b) |
Uplift | 189 | 195 | 192 | ||||||||||
| 342237498, 35.99%, 5/22/2026 (a)(b) |
Uplift | 754 | 775 | 765 | ||||||||||
| 342237727, 21.99%, 5/22/2026 (a)(b) |
Uplift | 455 | 468 | 463 | ||||||||||
| 342237910, 35.99%, 5/22/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342238064, 35.99%, 2/22/2026 (a)(b) |
Uplift | 150 | 154 | 154 | ||||||||||
| 342238349, 35.99%, 2/22/2026 (a)(b) |
Uplift | 298 | 306 | 302 | ||||||||||
| 342238363, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,251 | 2,315 | 2,284 | ||||||||||
| 342238476, 35.99%, 2/22/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342238486, 35.99%, 5/22/2026 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 342238522, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 233 | 240 | 239 | ||||||||||
| 342238862, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,169 | 2,031 | 2,020 | ||||||||||
| 342239379, 19.99%, 2/22/2026 (a)(b) |
Uplift | 1,037 | 1,066 | 1,055 | ||||||||||
| 342239425, 35.99%, 2/22/2026 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 342239591, 24.99%, 5/22/2026 (a)(b) |
Uplift | 631 | 649 | 641 | ||||||||||
| 342239764, 35.99%, 11/22/2025 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 342239930, 21.99%, 5/22/2026 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 342240454, 33.99%, 2/22/2026 (a)(b) |
Uplift | 641 | 659 | 650 | ||||||||||
| 342240468, 35.99%, 2/22/2026 (a)(b) |
Uplift | 886 | 911 | 900 | ||||||||||
| 342242736, 29.99%, 2/22/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 342242776, 0.00%, 11/22/2025 (a)(b) |
Uplift | 365 | 331 | 338 | ||||||||||
| 342243122, 35.99%, 7/22/2026 (a)(b) |
Uplift | 976 | 1,004 | 991 | ||||||||||
| 342243283, 35.99%, 2/22/2026 (a)(b) |
Uplift | 530 | 544 | 538 | ||||||||||
| 342244016, 35.99%, 2/22/2027 (a)(b) |
Uplift | 2,503 | 2,574 | 2,536 | ||||||||||
| 342244269, 14.99%, 2/22/2026 (a)(b) |
Uplift | 1,024 | 1,052 | 1,042 | ||||||||||
| 342244330, 0.00%, 2/22/2027 (a)(b) |
Uplift | 1,799 | 1,679 | 1,684 | ||||||||||
| 342244920, 19.99%, 11/22/2025 (a)(b) |
Uplift | 277 | 284 | 281 | ||||||||||
| 342244955, 19.99%, 2/22/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 342244971, 35.99%, 11/22/2025 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 342245631, 35.99%, 5/22/2026 (a)(b) |
Uplift | 979 | 1,007 | 1,005 | ||||||||||
| 342245970, 14.99%, 2/22/2026 (a)(b) |
Uplift | 1,324 | 1,361 | 1,347 | ||||||||||
| 342246022, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,273 | 2,129 | 2,117 | ||||||||||
| 342246088, 29.99%, 5/22/2026 (a)(b) |
Uplift | 441 | 453 | 447 | ||||||||||
| 342247179, 29.99%, 11/22/2025 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 342247330, 0.00%, 7/22/2026 (a)(b) |
Uplift | 230 | 214 | 227 | ||||||||||
| 342247577, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,396 | 2,246 | 2,234 | ||||||||||
| 342247701, 0.00%, 2/22/2026 (a)(b) |
Uplift | 243 | 231 | 231 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342247823, 35.99%, 7/22/2026 (a)(b) |
Uplift | $ | 1,166 | $ | 1,198 | $ | 1,182 | |||||||
| 342248975, 0.00%, 2/22/2027 (a)(b) |
Uplift | 2,359 | 2,209 | 2,188 | ||||||||||
| 342249024, 35.99%, 11/22/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 342249058, 0.00%, 2/22/2026 (a)(b) |
Uplift | 703 | 646 | 648 | ||||||||||
| 342249092, 0.00%, 2/22/2026 (a)(b) |
Uplift | 628 | 575 | 577 | ||||||||||
| 342250283, 0.00%, 2/22/2026 (a)(b) |
Uplift | 232 | 220 | 221 | ||||||||||
| 342250419, 24.99%, 11/22/2025 (a)(b) |
Uplift | 62 | 64 | 63 | ||||||||||
| 342251058, 16.99%, 2/22/2027 (a)(b) |
Uplift | 4,870 | 5,007 | 4,938 | ||||||||||
| 342251205, 35.99%, 5/22/2026 (a)(b) |
Uplift | 481 | 495 | 489 | ||||||||||
| 342251366, 24.99%, 11/22/2025 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 342251768, 29.99%, 11/22/2025 (a)(b) |
Uplift | 249 | 256 | 254 | ||||||||||
| 342251955, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,536 | 1,432 | 1,424 | ||||||||||
| 342252096, 29.99%, 11/22/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 342252131, 19.99%, 11/22/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342252345, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,150 | 1,182 | 1,180 | ||||||||||
| 342252397, 0.00%, 2/22/2026 (a)(b) |
Uplift | 645 | 595 | 608 | ||||||||||
| 342252740, 0.00%, 2/22/2027 (a)(b) |
Uplift | 2,434 | 2,280 | 2,259 | ||||||||||
| 342253070, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,650 | 1,697 | 1,674 | ||||||||||
| 342253240, 19.99%, 2/22/2026 (a)(b)(c) |
Uplift | 391 | 402 | 401 | ||||||||||
| 342253981, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,206 | 1,240 | 1,223 | ||||||||||
| 342254071, 29.99%, 11/22/2025 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 342254559, 29.99%, 5/22/2026 (a)(b) |
Uplift | 536 | 551 | 544 | ||||||||||
| 342255065, 0.00%, 2/22/2026 (a)(b) |
Uplift | 744 | 680 | 705 | ||||||||||
| 342255575, 0.00%, 11/22/2025 (a)(b) |
Uplift | 1,534 | 1,441 | 1,459 | ||||||||||
| 342255749, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 546 | 561 | 554 | ||||||||||
| 342256038, 35.99%, 2/22/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 342256274, 0.00%, 2/22/2026 (a)(b) |
Uplift | 365 | 330 | 338 | ||||||||||
| 342256400, 23.99%, 5/22/2026 (a)(b) |
Uplift | 730 | 750 | 741 | ||||||||||
| 342256987, 16.99%, 11/22/2025 (a)(b) |
Uplift | 554 | 570 | 564 | ||||||||||
| 342257623, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,636 | 1,527 | 1,518 | ||||||||||
| 342257964, 35.99%, 2/22/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342259419, 19.99%, 2/22/2027 (a)(b)(c) |
Uplift | 2,292 | 2,356 | 2,353 | ||||||||||
| 342260047, 35.99%, 5/22/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 342261128, 16.99%, 2/22/2026 (a)(b) |
Uplift | 641 | 659 | 652 | ||||||||||
| 342261539, 35.99%, 2/22/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342261799, 35.99%, 11/22/2025 (a)(b) |
Uplift | 551 | 567 | 562 | ||||||||||
| 342261811, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 367 | 377 | 373 | ||||||||||
| 342261831, 23.99%, 5/22/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 342262107, 35.99%, 5/22/2026 (a)(b) |
Uplift | 410 | 422 | 416 | ||||||||||
| 342262211, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,100 | 1,131 | 1,116 | ||||||||||
| 342262958, 24.99%, 11/22/2025 (a)(b) |
Uplift | 356 | 366 | 362 | ||||||||||
| 342263084, 35.99%, 11/22/2025 (a)(b) |
Uplift | 203 | 209 | 207 | ||||||||||
| 342263156, 35.99%, 11/22/2025 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 342263189, 35.99%, 2/22/2026 (a)(b) |
Uplift | 628 | 645 | 638 | ||||||||||
| 342263371, 23.99%, 2/22/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 342263554, 35.99%, 2/22/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 342263610, 21.99%, 5/22/2026 (a)(b) |
Uplift | 694 | 713 | 705 | ||||||||||
| 342263639, 35.99%, 7/22/2026 (a)(b) |
Uplift | 2,959 | 3,042 | 3,002 | ||||||||||
| 342263869, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,637 | 1,683 | 1,661 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342263940, 24.99%, 11/22/2025 (a)(b) |
Uplift | $ | 321 | $ | 330 | $ | 327 | |||||||
| 342264022, 35.99%, 11/22/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 342264468, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 342264471, 35.99%, 11/22/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342264546, 0.00%, 2/22/2026 (a)(b) |
Uplift | 450 | 406 | 408 | ||||||||||
| 342264683, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,638 | 1,684 | 1,662 | ||||||||||
| 342265979, 35.99%, 5/22/2026 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 342266133, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,116 | 1,034 | 1,029 | ||||||||||
| 342266141, 35.99%, 11/22/2025 (a)(b) |
Uplift | 269 | 277 | 272 | ||||||||||
| 342266580, 35.99%, 2/22/2026 (a)(b) |
Uplift | 272 | 279 | 276 | ||||||||||
| 342266689, 35.99%, 2/22/2026 (a)(b) |
Uplift | 103 | 106 | 104 | ||||||||||
| 342266743, 35.99%, 5/22/2026 (a)(b)(c) |
Uplift | 684 | 703 | 702 | ||||||||||
| 342266916, 35.99%, 2/22/2026 (a)(b) |
Uplift | 211 | 216 | 214 | ||||||||||
| 342267063, 0.00%, 2/22/2026 (a)(b) |
Uplift | 543 | 494 | 497 | ||||||||||
| 342267227, 23.99%, 5/22/2026 (a)(b) |
Uplift | 436 | 448 | 443 | ||||||||||
| 342267517, 35.99%, 2/25/2026 (a)(b) |
Uplift | 198 | 203 | 201 | ||||||||||
| 342267746, 24.99%, 5/22/2026 (a)(b) |
Uplift | 364 | 374 | 369 | ||||||||||
| 342267772, 0.00%, 2/22/2026 (a)(b) |
Uplift | 607 | 554 | 561 | ||||||||||
| 342267810, 35.99%, 11/22/2025 (a)(b)(c) |
Uplift | 260 | 267 | 267 | ||||||||||
| 342267904, 23.99%, 11/22/2025 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342268129, 21.99%, 2/22/2026 (a)(b) |
Uplift | 2,038 | 2,095 | 2,074 | ||||||||||
| 342268338, 0.00%, 2/22/2026 (a)(b) |
Uplift | 141 | 129 | 129 | ||||||||||
| 342268490, 29.99%, 5/22/2026 (a)(b) |
Uplift | 862 | 886 | 875 | ||||||||||
| 342268533, 35.99%, 5/22/2026 (a)(b) |
Uplift | 759 | 780 | 770 | ||||||||||
| 342268636, 0.00%, 2/22/2026 (a)(b) |
Uplift | 609 | 561 | 572 | ||||||||||
| 342268762, 35.99%, 11/22/2025 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342270651, 21.99%, 11/22/2025 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 342270661, 35.99%, 11/22/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 342270927, 21.99%, 5/22/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 342271346, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,384 | 1,423 | 1,404 | ||||||||||
| 342271378, 35.99%, 7/22/2026 (a)(b) |
Uplift | 1,548 | 1,591 | 1,571 | ||||||||||
| 342271504, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 195 | 200 | 200 | ||||||||||
| 342271535, 33.99%, 11/22/2025 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
| 342272066, 35.99%, 2/22/2026 (a)(b) |
Uplift | 725 | 745 | 737 | ||||||||||
| 342272120, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 122 | 126 | 124 | ||||||||||
| 342272223, 16.99%, 8/22/2026 (a)(b) |
Uplift | 1,254 | 1,289 | 1,273 | ||||||||||
| 342272306, 29.99%, 7/22/2026 (a)(b) |
Uplift | 504 | 518 | 511 | ||||||||||
| 342272368, 0.00%, 7/22/2026 (a)(b) |
Uplift | 2,001 | 1,872 | 1,882 | ||||||||||
| 342272380, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,121 | 1,152 | 1,139 | ||||||||||
| 342272666, 35.99%, 2/22/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 342273003, 0.00%, 11/22/2025 (a)(b) |
Uplift | 191 | 181 | 185 | ||||||||||
| 342273135, 35.99%, 2/22/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342273960, 35.99%, 5/22/2026 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 342274244, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,445 | 1,346 | 1,339 | ||||||||||
| 342274586, 19.99%, 2/22/2026 (a)(b) |
Uplift | 1,065 | 1,095 | 1,083 | ||||||||||
| 342274699, 35.99%, 11/22/2025 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 342274747, 14.99%, 11/22/2025 (a)(b) |
Uplift | 142 | 146 | 143 | ||||||||||
| 342274761, 35.99%, 2/22/2026 (a)(b) |
Uplift | 668 | 687 | 685 | ||||||||||
| 342274777, 35.99%, 2/22/2026 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342274923, 23.99%, 2/22/2027 (a)(b) |
Uplift | $ | 2,658 | $ | 2,733 | $ | 2,695 | |||||||
| 342275355, 24.99%, 2/22/2026 (a)(b) |
Uplift | 305 | 314 | 310 | ||||||||||
| 342275359, 23.99%, 11/22/2025 (a)(b)(c) |
Uplift | 288 | 296 | 296 | ||||||||||
| 342275605, 29.99%, 11/22/2025 (a)(b) |
Uplift | 377 | 387 | 383 | ||||||||||
| 342275626, 29.99%, 2/22/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342275827, 21.99%, 2/22/2026 (a)(b) |
Uplift | 330 | 339 | 335 | ||||||||||
| 342276457, 35.99%, 2/22/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342276944, 29.99%, 2/22/2026 (a)(b)(c) |
Uplift | 1,000 | 1,028 | 1,026 | ||||||||||
| 342277511, 27.99%, 2/22/2026 (a)(b) |
Uplift | 425 | 437 | 432 | ||||||||||
| 342277558, 0.00%, 7/22/2026 (a)(b) |
Uplift | 3,935 | 3,703 | 3,722 | ||||||||||
| 342277596, 0.00%, 7/22/2026 (a)(b) |
Uplift | 1,804 | 1,685 | 1,695 | ||||||||||
| 342277608, 0.00%, 2/22/2026 (a)(b) |
Uplift | 1,073 | 997 | 999 | ||||||||||
| 342277622, 35.99%, 2/22/2026 (a)(b) |
Uplift | 628 | 645 | 638 | ||||||||||
| 342278473, 35.99%, 5/22/2026 (a)(b) |
Uplift | 362 | 373 | 368 | ||||||||||
| 342278907, 27.99%, 11/22/2025 (a)(b) |
Uplift | 941 | 968 | 957 | ||||||||||
| 342279320, 0.00%, 8/23/2026 (a)(b) |
Uplift | 513 | 497 | 511 | ||||||||||
| 342279334, 35.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 342279434, 0.00%, 11/22/2025 (a)(b) |
Uplift | 395 | 359 | 367 | ||||||||||
| 342279838, 35.99%, 2/22/2026 (a)(b) |
Uplift | 1,509 | 1,552 | 1,534 | ||||||||||
| 342280040, 35.99%, 2/23/2026 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 342280065, 24.99%, 11/23/2025 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 342280159, 35.99%, 11/23/2025 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 342280209, 29.99%, 2/23/2026 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 342280229, 35.99%, 11/23/2025 (a)(b) |
Uplift | 302 | 310 | 307 | ||||||||||
| 342280246, 29.99%, 8/23/2027 (a)(b)(c) |
Uplift | 2,655 | 2,729 | 2,694 | ||||||||||
| 342280274, 35.99%, 5/23/2026 (a)(b) |
Uplift | 738 | 759 | 750 | ||||||||||
| 342280294, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,284 | 1,192 | 1,200 | ||||||||||
| 342280384, 35.99%, 5/23/2026 (a)(b) |
Uplift | 417 | 428 | 423 | ||||||||||
| 342280438, 24.99%, 2/23/2026 (a)(b) |
Uplift | 480 | 494 | 488 | ||||||||||
| 342280845, 0.00%, 2/23/2026 (a)(b) |
Uplift | 333 | 316 | 316 | ||||||||||
| 342280882, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 1,668 | 1,555 | 1,553 | ||||||||||
| 342281015, 14.99%, 11/23/2025 (a)(b) |
Uplift | 103 | 106 | 104 | ||||||||||
| 342281114, 35.99%, 5/23/2026 (a)(b) |
Uplift | 872 | 896 | 885 | ||||||||||
| 342281117, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,260 | 2,117 | 2,105 | ||||||||||
| 342281124, 0.00%, 5/23/2026 (a)(b) |
Uplift | 964 | 891 | 889 | ||||||||||
| 342281133, 35.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 342281143, 35.99%, 5/23/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 342281157, 35.99%, 5/23/2026 (a)(b) |
Uplift | 1,944 | 1,998 | 1,973 | ||||||||||
| 342281309, 0.00%, 2/23/2026 (a)(b) |
Uplift | 917 | 848 | 858 | ||||||||||
| 342281323, 24.99%, 7/23/2026 (a)(b) |
Uplift | 1,030 | 1,059 | 1,045 | ||||||||||
| 342281350, 14.99%, 2/23/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 342281842, 35.99%, 2/22/2026 (a)(b)(c) |
Uplift | 297 | 305 | 305 | ||||||||||
| 342281894, 24.99%, 11/23/2025 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 342281905, 23.99%, 2/23/2026 (a)(b) |
Uplift | 495 | 509 | 503 | ||||||||||
| 342281913, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,350 | 1,258 | 1,272 | ||||||||||
| 342281957, 0.00%, 2/23/2026 (a)(b) |
Uplift | 353 | 318 | 326 | ||||||||||
| 342282001, 35.99%, 2/23/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342282031, 23.99%, 2/23/2026 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 342282089, 35.99%, 2/23/2026 (a)(b) |
Uplift | 506 | 520 | 514 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342282194, 35.99%, 11/23/2025 (a)(b) |
Uplift | $ | 77 | $ | 79 | $ | 78 | |||||||
| 342282241, 35.99%, 11/23/2025 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 342282248, 35.99%, 11/23/2025 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 342282256, 0.00%, 7/23/2026 (a)(b) |
Uplift | 3,250 | 3,054 | 3,037 | ||||||||||
| 342282373, 35.99%, 5/23/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
| 342282406, 33.99%, 11/23/2025 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 342282433, 29.99%, 7/23/2026 (a)(b) |
Uplift | 1,121 | 1,153 | 1,138 | ||||||||||
| 342282596, 24.99%, 11/22/2025 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 342282788, 19.99%, 11/23/2025 (a)(b) |
Uplift | 841 | 865 | 856 | ||||||||||
| 342282795, 19.99%, 5/23/2026 (a)(b) |
Uplift | 420 | 431 | 426 | ||||||||||
| 342282829, 21.99%, 5/23/2026 (a)(b) |
Uplift | 695 | 715 | 706 | ||||||||||
| 342282880, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,463 | 1,505 | 1,487 | ||||||||||
| 342282914, 18.99%, 11/23/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342282944, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 1,133 | 1,048 | 1,037 | ||||||||||
| 342282992, 0.00%, 7/23/2026 (a)(b) |
Uplift | 4,273 | 4,022 | 4,044 | ||||||||||
| 342283012, 33.99%, 2/23/2026 (a)(b) |
Uplift | 207 | 212 | 210 | ||||||||||
| 342283052, 21.99%, 2/23/2026 (a)(b) |
Uplift | 520 | 534 | 529 | ||||||||||
| 342283163, 35.99%, 2/23/2027 (a)(b) |
Uplift | 1,473 | 1,515 | 1,492 | ||||||||||
| 342283217, 35.99%, 2/23/2026 (a)(b) |
Uplift | 56 | 58 | 57 | ||||||||||
| 342283283, 35.99%, 5/23/2026 (a)(b) |
Uplift | 443 | 455 | 449 | ||||||||||
| 342283326, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 492 | 506 | 505 | ||||||||||
| 342283472, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,062 | 1,929 | 1,940 | ||||||||||
| 342283556, 35.99%, 5/23/2026 (a)(b) |
Uplift | 503 | 517 | 511 | ||||||||||
| 342284548, 35.99%, 2/23/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 342284553, 35.99%, 2/23/2026 (a)(b) |
Uplift | 630 | 648 | 640 | ||||||||||
| 342284663, 29.99%, 2/23/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342284707, 35.99%, 2/23/2026 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 342284918, 35.99%, 2/23/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342284941, 35.99%, 5/23/2026 (a)(b) |
Uplift | 391 | 402 | 397 | ||||||||||
| 342285009, 35.99%, 11/23/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342285150, 35.99%, 11/23/2025 (a)(b) |
Uplift | 490 | 504 | 498 | ||||||||||
| 342285190, 0.00%, 2/23/2027 (a)(b) |
Uplift | 2,943 | 2,761 | 2,769 | ||||||||||
| 342285222, 29.99%, 2/23/2027 (a)(b) |
Uplift | 3,410 | 3,506 | 3,456 | ||||||||||
| 342285312, 35.99%, 5/23/2026 (a)(b) |
Uplift | 321 | 330 | 329 | ||||||||||
| 342285319, 14.99%, 11/23/2025 (a)(b) |
Uplift | 425 | 437 | 433 | ||||||||||
| 342285360, 35.99%, 11/23/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342285380, 23.99%, 2/23/2027 (a)(b) |
Uplift | 1,718 | 1,766 | 1,741 | ||||||||||
| 342285414, 35.99%, 5/23/2026 (a)(b) |
Uplift | 511 | 526 | 519 | ||||||||||
| 342285438, 35.99%, 11/23/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342285485, 0.00%, 2/23/2026 (a)(b) |
Uplift | 633 | 579 | 582 | ||||||||||
| 342285496, 29.99%, 5/23/2026 (a)(b) |
Uplift | 697 | 716 | 707 | ||||||||||
| 342285513, 35.99%, 2/23/2026 (a)(b) |
Uplift | 197 | 202 | 200 | ||||||||||
| 342285536, 35.99%, 11/23/2025 (a)(b) |
Uplift | 304 | 313 | 310 | ||||||||||
| 342285597, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,588 | 2,432 | 2,436 | ||||||||||
| 342285741, 29.99%, 11/23/2025 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 342285800, 33.99%, 11/23/2025 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 342285832, 35.99%, 2/23/2026 (a)(b) |
Uplift | 381 | 392 | 387 | ||||||||||
| 342285860, 12.99%, 7/23/2026 (a)(b) |
Uplift | 2,004 | 2,060 | 2,035 | ||||||||||
| 342285916, 12.99%, 2/23/2026 (a)(b) |
Uplift | 420 | 432 | 426 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342286126, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 560 | $ | 575 | $ | 569 | |||||||
| 342286204, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,242 | 1,277 | 1,260 | ||||||||||
| 342286281, 29.99%, 11/23/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 342286308, 21.99%, 11/23/2025 (a)(b) |
Uplift | 355 | 365 | 362 | ||||||||||
| 342286328, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,250 | 1,105 | 1,117 | ||||||||||
| 342286335, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,152 | 1,184 | 1,169 | ||||||||||
| 342286361, 24.99%, 11/23/2025 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 342286384, 29.99%, 11/23/2025 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 342286454, 35.99%, 2/23/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 342286577, 35.99%, 2/23/2026 (a)(b) |
Uplift | 226 | 232 | 229 | ||||||||||
| 342286710, 35.99%, 11/23/2025 (a)(b) |
Uplift | 431 | 443 | 439 | ||||||||||
| 342286774, 33.99%, 11/23/2025 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 342286954, 24.99%, 11/23/2025 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 342286958, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,710 | 1,596 | 1,588 | ||||||||||
| 342286971, 35.99%, 11/23/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342287154, 12.99%, 7/23/2026 (a)(b) |
Uplift | 1,385 | 1,424 | 1,407 | ||||||||||
| 342287197, 0.00%, 2/23/2026 (a)(b) |
Uplift | 485 | 439 | 441 | ||||||||||
| 342287410, 33.99%, 11/23/2025 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 342287510, 35.99%, 7/23/2026 (a)(b) |
Uplift | 2,281 | 2,345 | 2,313 | ||||||||||
| 342287592, 33.99%, 8/23/2027 (a)(b) |
Uplift | 4,598 | 4,727 | 4,657 | ||||||||||
| 342287593, 33.99%, 11/23/2025 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342287621, 29.99%, 11/30/2025 (a)(b) |
Uplift | 926 | 952 | 946 | ||||||||||
| 342287654, 19.99%, 2/23/2027 (a)(b) |
Uplift | 1,752 | 1,801 | 1,776 | ||||||||||
| 342287749, 0.00%, 2/23/2027 (a)(b) |
Uplift | 6,739 | 6,354 | 6,293 | ||||||||||
| 342287768, 19.99%, 2/23/2026 (a)(b) |
Uplift | 880 | 905 | 895 | ||||||||||
| 342287865, 35.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342287926, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 153 | 157 | 157 | ||||||||||
| 342287946, 35.99%, 5/23/2026 (a)(b) |
Uplift | 311 | 319 | 316 | ||||||||||
| 342287989, 0.00%, 2/23/2026 (a)(b) |
Uplift | 833 | 769 | 772 | ||||||||||
| 342288037, 24.99%, 5/23/2026 (a)(b) |
Uplift | 575 | 592 | 585 | ||||||||||
| 342288098, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 1,041 | 961 | 960 | ||||||||||
| 342288116, 0.00%, 2/23/2026 (a)(b) |
Uplift | 732 | 672 | 681 | ||||||||||
| 342288117, 21.99%, 5/23/2026 (a)(b) |
Uplift | 572 | 588 | 581 | ||||||||||
| 342288148, 35.99%, 11/23/2025 (a)(b) |
Uplift | 383 | 393 | 389 | ||||||||||
| 342288173, 29.99%, 2/23/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342288210, 35.99%, 11/25/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 342288308, 35.99%, 11/23/2025 (a)(b) |
Uplift | 478 | 492 | 486 | ||||||||||
| 342288415, 35.99%, 11/23/2025 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 342288423, 35.99%, 5/23/2026 (a)(b) |
Uplift | 707 | 726 | 717 | ||||||||||
| 342288710, 35.99%, 5/23/2026 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 342288722, 24.99%, 5/23/2026 (a)(b) |
Uplift | 633 | 651 | 643 | ||||||||||
| 342288835, 35.99%, 2/23/2026 (a)(b) |
Uplift | 927 | 953 | 942 | ||||||||||
| 342288866, 19.99%, 11/23/2025 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342289098, 35.99%, 2/23/2026 (a)(b) |
Uplift | 547 | 562 | 556 | ||||||||||
| 342289106, 24.99%, 2/23/2026 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 342289115, 35.99%, 2/23/2026 (a)(b) |
Uplift | 494 | 508 | 502 | ||||||||||
| 342289123, 24.99%, 2/23/2026 (a)(b) |
Uplift | 207 | 213 | 211 | ||||||||||
| 342289226, 24.99%, 2/23/2026 (a)(b) |
Uplift | 384 | 395 | 391 | ||||||||||
| 342289266, 35.99%, 2/23/2027 (a)(b) |
Uplift | 1,706 | 1,754 | 1,729 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342289268, 29.99%, 2/23/2026 (a)(b) |
Uplift | $ | 140 | $ | 144 | $ | 142 | |||||||
| 342289270, 35.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342289441, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,515 | 1,412 | 1,404 | ||||||||||
| 342289450, 0.00%, 5/23/2026 (a)(b) |
Uplift | 827 | 762 | 763 | ||||||||||
| 342289457, 35.99%, 2/23/2026 (a)(b) |
Uplift | 397 | 408 | 404 | ||||||||||
| 342289482, 0.00%, 2/23/2026 (a)(b) |
Uplift | 730 | 677 | 693 | ||||||||||
| 342289695, 35.99%, 2/23/2026 (a)(b) |
Uplift | 538 | 553 | 547 | ||||||||||
| 342289705, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 311 | 320 | 320 | ||||||||||
| 342289849, 35.99%, 2/23/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 342289851, 25.99%, 2/23/2026 (a)(b) |
Uplift | 2,107 | 2,166 | 2,142 | ||||||||||
| 342289890, 19.99%, 11/23/2025 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 342289929, 12.99%, 7/23/2026 (a)(b) |
Uplift | 7,136 | 7,337 | 7,254 | ||||||||||
| 342289934, 35.99%, 2/23/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 342289936, 35.99%, 2/23/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342290084, 14.99%, 2/21/2026 (a)(b) |
Uplift | 23 | 23 | 23 | ||||||||||
| 342290112, 33.99%, 5/23/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 342290149, 0.00%, 5/23/2026 (a)(b) |
Uplift | 809 | 744 | 750 | ||||||||||
| 342290158, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,451 | 2,297 | 2,310 | ||||||||||
| 342290159, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,088 | 1,119 | 1,104 | ||||||||||
| 342290163, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,053 | 974 | 980 | ||||||||||
| 342290202, 0.00%, 5/23/2026 (a)(b) |
Uplift | 852 | 784 | 790 | ||||||||||
| 342290207, 35.99%, 11/23/2025 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 342290386, 35.99%, 2/23/2026 (a)(b) |
Uplift | 169 | 173 | 171 | ||||||||||
| 342290421, 35.99%, 5/23/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 342290504, 23.99%, 11/23/2025 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 342290536, 24.99%, 2/23/2026 (a)(b) |
Uplift | 284 | 292 | 288 | ||||||||||
| 342290675, 35.99%, 2/23/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342290712, 29.99%, 2/23/2026 (a)(b)(c) |
Uplift | 263 | 270 | 270 | ||||||||||
| 342290784, 35.99%, 5/23/2026 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 342290795, 14.99%, 2/23/2026 (a)(b) |
Uplift | 2,346 | 2,412 | 2,388 | ||||||||||
| 342290833, 19.99%, 2/23/2026 (a)(b) |
Uplift | 356 | 366 | 365 | ||||||||||
| 342290932, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,091 | 1,010 | 1,016 | ||||||||||
| 342290975, 35.99%, 11/23/2025 (a)(b) |
Uplift | 491 | 505 | 501 | ||||||||||
| 342290987, 0.00%, 2/23/2026 (a)(b) |
Uplift | 738 | 679 | 682 | ||||||||||
| 342290989, 24.99%, 2/23/2026 (a)(b) |
Uplift | 398 | 410 | 405 | ||||||||||
| 342291023, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,129 | 1,161 | 1,146 | ||||||||||
| 342291044, 23.99%, 8/23/2027 (a)(b) |
Uplift | 2,116 | 2,175 | 2,144 | ||||||||||
| 342291064, 35.99%, 2/23/2026 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 342291076, 21.99%, 5/23/2026 (a)(b) |
Uplift | 284 | 292 | 289 | ||||||||||
| 342291155, 35.99%, 2/23/2026 (a)(b) |
Uplift | 202 | 208 | 205 | ||||||||||
| 342291177, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,281 | 1,317 | 1,315 | ||||||||||
| 342291193, 23.99%, 2/23/2026 (a)(b) |
Uplift | 273 | 280 | 277 | ||||||||||
| 342291319, 35.99%, 11/23/2025 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342291324, 23.99%, 11/23/2025 (a)(b) |
Uplift | 460 | 473 | 468 | ||||||||||
| 342291329, 35.99%, 2/23/2026 (a)(b) |
Uplift | 149 | 154 | 152 | ||||||||||
| 342291398, 35.99%, 11/23/2025 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 342291400, 24.99%, 11/23/2025 (a)(b) |
Uplift | 154 | 159 | 157 | ||||||||||
| 342291516, 29.99%, 5/23/2026 (a)(b) |
Uplift | 403 | 414 | 409 | ||||||||||
| 342291576, 35.99%, 5/23/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342291612, 29.99%, 11/23/2025 (a)(b) |
Uplift | $ | 326 | $ | 335 | $ | 332 | |||||||
| 342291640, 0.00%, 5/23/2026 (a)(b) |
Uplift | 834 | 767 | 774 | ||||||||||
| 342291643, 29.99%, 2/23/2026 (a)(b)(c) |
Uplift | 864 | 888 | 887 | ||||||||||
| 342291681, 35.99%, 11/23/2025 (a)(b) |
Uplift | 74 | 76 | 76 | ||||||||||
| 342291692, 35.99%, 2/23/2026 (a)(b) |
Uplift | 164 | 168 | 166 | ||||||||||
| 342291717, 23.99%, 11/23/2025 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
| 342291852, 19.99%, 5/23/2026 (a)(b) |
Uplift | 787 | 809 | 800 | ||||||||||
| 342291863, 35.99%, 11/23/2025 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 342291963, 35.99%, 2/23/2026 (a)(b) |
Uplift | 160 | 164 | 162 | ||||||||||
| 342291965, 35.99%, 5/23/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 342292078, 35.99%, 11/23/2025 (a)(b) |
Uplift | 112 | 116 | 114 | ||||||||||
| 342292108, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 395 | 406 | 405 | ||||||||||
| 342292132, 16.99%, 7/23/2026 (a)(b) |
Uplift | 1,221 | 1,255 | 1,239 | ||||||||||
| 342292225, 35.99%, 5/23/2026 (a)(b) |
Uplift | 597 | 614 | 606 | ||||||||||
| 342292243, 35.99%, 11/23/2025 (a)(b) |
Uplift | 600 | 617 | 610 | ||||||||||
| 342292250, 29.99%, 2/23/2026 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 342292282, 29.99%, 5/23/2026 (a)(b) |
Uplift | 679 | 699 | 690 | ||||||||||
| 342292364, 35.99%, 2/23/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342292450, 19.99%, 5/23/2026 (a)(b) |
Uplift | 436 | 448 | 443 | ||||||||||
| 342292557, 35.99%, 5/23/2026 (a)(b) |
Uplift | 431 | 443 | 442 | ||||||||||
| 342292574, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,373 | 1,411 | 1,395 | ||||||||||
| 342292677, 35.99%, 5/23/2026 (a)(b) |
Uplift | 456 | 469 | 463 | ||||||||||
| 342292795, 35.99%, 5/23/2026 (a)(b) |
Uplift | 940 | 967 | 954 | ||||||||||
| 342292841, 35.99%, 11/23/2025 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 342292851, 35.99%, 11/23/2025 (a)(b) |
Uplift | 163 | 167 | 166 | ||||||||||
| 342292866, 21.99%, 5/23/2026 (a)(b) |
Uplift | 839 | 862 | 852 | ||||||||||
| 342292879, 35.99%, 2/23/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342292893, 35.99%, 5/23/2026 (a)(b) |
Uplift | 741 | 762 | 752 | ||||||||||
| 342292894, 35.99%, 11/23/2025 (a)(b) |
Uplift | 158 | 162 | 160 | ||||||||||
| 342293123, 16.99%, 7/23/2026 (a)(b) |
Uplift | 1,079 | 1,109 | 1,095 | ||||||||||
| 342293160, 19.99%, 5/23/2026 (a)(b) |
Uplift | 392 | 403 | 398 | ||||||||||
| 342293260, 14.99%, 11/23/2025 (a)(b) |
Uplift | 532 | 546 | 541 | ||||||||||
| 342293296, 35.99%, 2/23/2026 (a)(b) |
Uplift | 433 | 445 | 440 | ||||||||||
| 342293302, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,016 | 939 | 935 | ||||||||||
| 342293338, 35.99%, 11/23/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 342293354, 35.99%, 2/23/2026 (a)(b) |
Uplift | 587 | 603 | 596 | ||||||||||
| 342293369, 35.99%, 5/23/2026 (a)(b) |
Uplift | 390 | 400 | 396 | ||||||||||
| 342293424, 19.99%, 2/23/2026 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 342293463, 29.99%, 2/23/2026 (a)(b) |
Uplift | 235 | 242 | 241 | ||||||||||
| 342293490, 35.99%, 11/23/2025 (a)(b) |
Uplift | 37 | 38 | 38 | ||||||||||
| 342293509, 35.99%, 2/23/2027 (a)(b) |
Uplift | 2,400 | 2,467 | 2,462 | ||||||||||
| 342293651, 16.99%, 5/23/2026 (a)(b) |
Uplift | 509 | 524 | 517 | ||||||||||
| 342293728, 23.99%, 11/23/2025 (a)(b) |
Uplift | 224 | 230 | 228 | ||||||||||
| 342293760, 19.99%, 2/23/2027 (a)(b) |
Uplift | 2,519 | 2,590 | 2,554 | ||||||||||
| 342293828, 16.99%, 2/23/2026 (a)(b) |
Uplift | 1,422 | 1,462 | 1,447 | ||||||||||
| 342293885, 35.99%, 11/23/2025 (a)(b) |
Uplift | 204 | 209 | 207 | ||||||||||
| 342293994, 35.99%, 2/23/2026 (a)(b) |
Uplift | 340 | 349 | 345 | ||||||||||
| 342293999, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,213 | 1,129 | 1,132 | ||||||||||
| 342294019, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,047 | 1,076 | 1,062 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342294147, 35.99%, 7/23/2026 (a)(b) |
Uplift | $ | 1,099 | $ | 1,130 | $ | 1,115 | |||||||
| 342294159, 35.99%, 2/23/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 342294178, 35.99%, 5/23/2026 (a)(b) |
Uplift | 707 | 727 | 718 | ||||||||||
| 342294269, 35.99%, 5/23/2026 (a)(b) |
Uplift | 243 | 250 | 246 | ||||||||||
| 342294437, 21.99%, 2/23/2026 (a)(b) |
Uplift | 306 | 315 | 312 | ||||||||||
| 342294520, 29.99%, 11/23/2025 (a)(b) |
Uplift | 379 | 390 | 386 | ||||||||||
| 342294584, 0.00%, 11/23/2025 (a)(b) |
Uplift | 339 | 330 | 331 | ||||||||||
| 342294610, 0.00%, 3/02/2026 (a)(b) |
Uplift | 199 | 190 | 190 | ||||||||||
| 342294627, 35.99%, 7/23/2026 (a)(b) |
Uplift | 863 | 888 | 876 | ||||||||||
| 342294659, 35.99%, 2/23/2026 (a)(b) |
Uplift | 480 | 493 | 488 | ||||||||||
| 342294780, 35.99%, 11/25/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 342294793, 16.99%, 2/23/2027 (a)(b) |
Uplift | 1,999 | 2,055 | 2,027 | ||||||||||
| 342294794, 35.99%, 2/23/2026 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342294897, 35.99%, 2/23/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342294949, 23.99%, 2/23/2026 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 342294952, 35.99%, 11/23/2025 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 342294953, 35.99%, 11/23/2025 (a)(b) |
Uplift | 66 | 68 | 68 | ||||||||||
| 342294976, 19.99%, 2/23/2026 (a)(b) |
Uplift | 244 | 251 | 251 | ||||||||||
| 342294982, 35.99%, 2/23/2026 (a)(b) |
Uplift | 197 | 203 | 200 | ||||||||||
| 342295088, 19.99%, 11/23/2025 (a)(b) |
Uplift | 601 | 618 | 611 | ||||||||||
| 342295108, 33.99%, 5/23/2026 (a)(b) |
Uplift | 635 | 653 | 645 | ||||||||||
| 342295174, 35.99%, 2/23/2026 (a)(b) |
Uplift | 327 | 336 | 332 | ||||||||||
| 342295226, 35.99%, 5/23/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 342295242, 19.99%, 5/23/2026 (a)(b) |
Uplift | 728 | 748 | 739 | ||||||||||
| 342295248, 35.99%, 2/23/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 342295311, 29.99%, 7/23/2026 (a)(b) |
Uplift | 2,230 | 2,292 | 2,262 | ||||||||||
| 342295354, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,776 | 1,658 | 1,668 | ||||||||||
| 342295441, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,073 | 996 | 999 | ||||||||||
| 342295498, 35.99%, 11/23/2025 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 342295518, 29.99%, 2/23/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342295606, 35.99%, 5/23/2026 (a)(b) |
Uplift | 612 | 629 | 621 | ||||||||||
| 342295647, 24.99%, 5/23/2026 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 342295687, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,583 | 1,627 | 1,606 | ||||||||||
| 342295695, 18.99%, 5/23/2026 (a)(b) |
Uplift | 547 | 562 | 555 | ||||||||||
| 342295727, 21.99%, 2/23/2026 (a)(b) |
Uplift | 256 | 264 | 261 | ||||||||||
| 342295765, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 259 | 266 | 264 | ||||||||||
| 342295838, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 201 | 207 | 206 | ||||||||||
| 342295858, 35.99%, 2/23/2026 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 342295928, 35.99%, 11/23/2025 (a)(b) |
Uplift | 462 | 475 | 470 | ||||||||||
| 342296019, 29.99%, 2/23/2026 (a)(b) |
Uplift | 790 | 812 | 803 | ||||||||||
| 342296085, 29.99%, 2/23/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342296132, 35.99%, 5/23/2026 (a)(b) |
Uplift | 264 | 272 | 268 | ||||||||||
| 342296241, 33.99%, 2/23/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 342296248, 33.99%, 2/23/2027 (a)(b) |
Uplift | 2,696 | 2,772 | 2,731 | ||||||||||
| 342296459, 35.99%, 11/23/2025 (a)(b) |
Uplift | 433 | 445 | 441 | ||||||||||
| 342296612, 35.99%, 2/23/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342296630, 35.99%, 11/23/2025 (a)(b) |
Uplift | 269 | 277 | 274 | ||||||||||
| 342296687, 19.99%, 5/23/2026 (a)(b) |
Uplift | 467 | 480 | 480 | ||||||||||
| 342296708, 35.99%, 11/23/2025 (a)(b) |
Uplift | 739 | 760 | 752 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342296725, 19.99%, 5/23/2026 (a)(b)(c) |
Uplift | $ | 418 | $ | 430 | $ | 429 | |||||||
| 342296747, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,284 | 1,193 | 1,202 | ||||||||||
| 342296805, 35.99%, 2/23/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 342296829, 16.99%, 7/23/2026 (a)(b) |
Uplift | 362 | 372 | 367 | ||||||||||
| 342296858, 23.99%, 2/23/2026 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 342296872, 35.99%, 2/23/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 342296894, 35.99%, 2/23/2026 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 342297021, 16.99%, 11/23/2025 (a)(b) |
Uplift | 427 | 439 | 435 | ||||||||||
| 342297038, 19.99%, 2/23/2026 (a)(b) |
Uplift | 371 | 382 | 378 | ||||||||||
| 342297043, 35.99%, 7/12/2026 (a)(b) |
Uplift | 2,474 | 2,543 | 2,509 | ||||||||||
| 342297044, 33.99%, 2/23/2026 (a)(b) |
Uplift | 412 | 423 | 419 | ||||||||||
| 342297152, 35.99%, 2/23/2026 (a)(b) |
Uplift | 2,290 | 2,354 | 2,346 | ||||||||||
| 342297198, 23.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 342297205, 29.99%, 11/23/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 342297285, 33.99%, 5/23/2026 (a)(b) |
Uplift | 790 | 812 | 802 | ||||||||||
| 342297395, 29.99%, 5/23/2026 (a)(b) |
Uplift | 374 | 384 | 379 | ||||||||||
| 342297399, 35.99%, 2/23/2026 (a)(b) |
Uplift | 332 | 341 | 337 | ||||||||||
| 342297408, 16.99%, 11/23/2025 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 342297425, 29.99%, 11/23/2025 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 342297444, 35.99%, 11/23/2025 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 342297494, 35.99%, 2/23/2026 (a)(b) |
Uplift | 486 | 499 | 493 | ||||||||||
| 342297542, 33.99%, 2/23/2026 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 342297671, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 975 | 1,002 | 1,000 | ||||||||||
| 342297702, 23.99%, 2/23/2026 (a)(b) |
Uplift | 445 | 458 | 453 | ||||||||||
| 342297705, 23.99%, 2/23/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 342297745, 35.99%, 8/23/2027 (a)(b) |
Uplift | 3,065 | 3,151 | 3,103 | ||||||||||
| 342297781, 35.99%, 2/23/2026 (a)(b) |
Uplift | 82 | 84 | 84 | ||||||||||
| 342297786, 35.99%, 11/23/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342297858, 35.99%, 2/23/2026 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 342297877, 16.99%, 11/23/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 342297919, 0.00%, 8/23/2026 (a)(b)(c) |
Uplift | 3,137 | 3,042 | 3,004 | ||||||||||
| 342298092, 18.99%, 2/23/2026 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342298136, 35.99%, 11/23/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 342298149, 35.99%, 11/23/2025 (a)(b) |
Uplift | 48 | 49 | 49 | ||||||||||
| 342298187, 35.99%, 5/23/2026 (a)(b) |
Uplift | 339 | 349 | 344 | ||||||||||
| 342298278, 35.99%, 2/23/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342298369, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 605 | 622 | 620 | ||||||||||
| 342298380, 16.99%, 2/23/2026 (a)(b) |
Uplift | 377 | 387 | 383 | ||||||||||
| 342298525, 35.99%, 7/23/2026 (a)(b) |
Uplift | 2,356 | 2,422 | 2,391 | ||||||||||
| 342298578, 35.99%, 2/23/2026 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 342298625, 35.99%, 2/23/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342298650, 23.99%, 2/23/2026 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 342298672, 35.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 342298916, 35.99%, 2/23/2026 (a)(b) |
Uplift | 202 | 208 | 207 | ||||||||||
| 342298927, 35.99%, 12/07/2025 (a)(b) |
Uplift | 90 | 92 | 92 | ||||||||||
| 342298977, 35.99%, 2/23/2026 (a)(b) |
Uplift | 190 | 196 | 194 | ||||||||||
| 342299002, 19.99%, 2/23/2026 (a)(b) |
Uplift | 1,139 | 1,171 | 1,159 | ||||||||||
| 342299021, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 597 | 614 | 607 | ||||||||||
| 342299047, 35.99%, 2/23/2026 (a)(b) |
Uplift | 777 | 799 | 790 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342299097, 35.99%, 7/23/2026 (a)(b) |
Uplift | $ | 1,144 | $ | 1,176 | $ | 1,161 | |||||||
| 342299138, 19.99%, 2/23/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 342299178, 14.99%, 2/23/2026 (a)(b) |
Uplift | 502 | 516 | 510 | ||||||||||
| 342299252, 23.99%, 5/23/2026 (a)(b) |
Uplift | 410 | 422 | 417 | ||||||||||
| 342299318, 29.99%, 2/23/2026 (a)(b) |
Uplift | 198 | 203 | 202 | ||||||||||
| 342299334, 23.99%, 5/23/2026 (a)(b) |
Uplift | 758 | 780 | 770 | ||||||||||
| 342299412, 29.99%, 2/23/2026 (a)(b) |
Uplift | 541 | 557 | 550 | ||||||||||
| 342299499, 0.00%, 5/23/2026 (a)(b) |
Uplift | 882 | 813 | 819 | ||||||||||
| 342299518, 35.99%, 11/23/2025 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 342299538, 23.99%, 5/23/2026 (a)(b)(c) |
Uplift | 882 | 906 | 905 | ||||||||||
| 342299613, 29.99%, 5/23/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 342299614, 19.99%, 2/23/2026 (a)(b) |
Uplift | 380 | 391 | 387 | ||||||||||
| 342299757, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,789 | 1,671 | 1,662 | ||||||||||
| 342299764, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 124 | 128 | 128 | ||||||||||
| 342299767, 14.99%, 5/23/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 342300025, 35.99%, 2/23/2026 (a)(b) |
Uplift | 824 | 847 | 845 | ||||||||||
| 342300042, 29.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 342300126, 35.99%, 2/23/2026 (a)(b) |
Uplift | 254 | 261 | 259 | ||||||||||
| 342300363, 18.99%, 5/23/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 342300464, 21.99%, 11/23/2025 (a)(b) |
Uplift | 936 | 962 | 954 | ||||||||||
| 342300493, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,163 | 1,078 | 1,085 | ||||||||||
| 342300507, 35.99%, 2/23/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 342300643, 35.99%, 2/23/2026 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 342300669, 29.99%, 2/23/2026 (a)(b) |
Uplift | 429 | 442 | 437 | ||||||||||
| 342300672, 29.99%, 5/23/2026 (a)(b) |
Uplift | 364 | 374 | 373 | ||||||||||
| 342300691, 23.99%, 11/23/2025 (a)(b) |
Uplift | 153 | 158 | 156 | ||||||||||
| 342300699, 19.99%, 2/23/2027 (a)(b) |
Uplift | 1,609 | 1,654 | 1,631 | ||||||||||
| 342300703, 24.99%, 2/23/2026 (a)(b) |
Uplift | 170 | 175 | 175 | ||||||||||
| 342300905, 24.99%, 11/23/2025 (a)(b) |
Uplift | 109 | 112 | 110 | ||||||||||
| 342300981, 35.99%, 2/23/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 342301000, 29.99%, 2/23/2026 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 342301033, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 296 | 304 | 303 | ||||||||||
| 342301076, 35.99%, 11/23/2025 (a)(b) |
Uplift | 155 | 159 | 158 | ||||||||||
| 342301087, 29.99%, 5/23/2026 (a)(b) |
Uplift | 956 | 983 | 971 | ||||||||||
| 342301106, 35.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 130 | 128 | ||||||||||
| 342301112, 29.99%, 11/23/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 342301144, 21.99%, 5/23/2026 (a)(b) |
Uplift | 2,548 | 2,620 | 2,591 | ||||||||||
| 342301345, 35.99%, 2/23/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342301358, 0.00%, 2/23/2026 (a)(b) |
Uplift | 572 | 521 | 528 | ||||||||||
| 342301390, 33.99%, 11/23/2025 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 342301400, 35.99%, 11/23/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342301408, 35.99%, 2/23/2026 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 342301434, 23.99%, 11/23/2025 (a)(b) |
Uplift | 391 | 402 | 398 | ||||||||||
| 342301471, 35.99%, 2/23/2026 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 342301523, 35.99%, 5/23/2026 (a)(b) |
Uplift | 217 | 223 | 222 | ||||||||||
| 342301655, 35.99%, 2/23/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 342301685, 35.99%, 2/23/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 342301801, 35.99%, 11/23/2025 (a)(b) |
Uplift | 117 | 120 | 120 | ||||||||||
| 342301849, 35.99%, 5/23/2026 (a)(b) |
Uplift | 611 | 628 | 621 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342302117, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 795 | $ | 817 | $ | 808 | |||||||
| 342302238, 23.99%, 2/23/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342302279, 35.99%, 2/23/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 342302494, 19.99%, 5/23/2026 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 342302496, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,013 | 1,887 | 1,890 | ||||||||||
| 342302503, 35.99%, 11/23/2025 (a)(b) |
Uplift | 356 | 366 | 362 | ||||||||||
| 342302650, 24.99%, 2/23/2026 (a)(b) |
Uplift | 600 | 617 | 611 | ||||||||||
| 342302705, 0.00%, 11/23/2025 (a)(b) |
Uplift | 488 | 476 | 479 | ||||||||||
| 342302714, 35.99%, 11/23/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 342302791, 23.99%, 11/23/2025 (a)(b) |
Uplift | 254 | 261 | 259 | ||||||||||
| 342303074, 23.99%, 2/23/2026 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 342303078, 35.99%, 2/23/2026 (a)(b) |
Uplift | 220 | 226 | 223 | ||||||||||
| 342303105, 35.99%, 2/23/2026 (a)(b) |
Uplift | 862 | 886 | 876 | ||||||||||
| 342303301, 14.99%, 2/23/2026 (a)(b) |
Uplift | 402 | 414 | 409 | ||||||||||
| 342303341, 16.99%, 5/23/2026 (a)(b) |
Uplift | 537 | 552 | 546 | ||||||||||
| 342303386, 35.99%, 2/23/2026 (a)(b) |
Uplift | 101 | 103 | 102 | ||||||||||
| 342303426, 23.99%, 5/23/2026 (a)(b) |
Uplift | 830 | 854 | 843 | ||||||||||
| 342303477, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 486 | 500 | 499 | ||||||||||
| 342303491, 16.99%, 5/23/2026 (a)(b) |
Uplift | 591 | 607 | 600 | ||||||||||
| 342303553, 19.99%, 11/23/2025 (a)(b) |
Uplift | 725 | 745 | 737 | ||||||||||
| 342303602, 24.99%, 5/23/2026 (a)(b) |
Uplift | 694 | 713 | 705 | ||||||||||
| 342303605, 35.99%, 11/23/2025 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 342303613, 18.99%, 11/23/2025 (a)(b)(c) |
Uplift | 397 | 408 | 407 | ||||||||||
| 342303741, 35.99%, 5/23/2026 (a)(b) |
Uplift | 690 | 709 | 700 | ||||||||||
| 342303945, 24.99%, 11/23/2025 (a)(b) |
Uplift | 791 | 814 | 805 | ||||||||||
| 342304027, 21.99%, 2/23/2026 (a)(b) |
Uplift | 556 | 572 | 566 | ||||||||||
| 342304054, 29.99%, 11/23/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 342304144, 35.99%, 2/23/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 342304276, 23.99%, 2/23/2026 (a)(b) |
Uplift | 622 | 639 | 632 | ||||||||||
| 342304394, 35.99%, 2/23/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 342304399, 19.99%, 11/23/2025 (a)(b) |
Uplift | 739 | 760 | 752 | ||||||||||
| 342304432, 16.99%, 11/23/2025 (a)(b) |
Uplift | 150 | 154 | 153 | ||||||||||
| 342304456, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,508 | 1,550 | 1,530 | ||||||||||
| 342304507, 35.99%, 2/23/2026 (a)(b) |
Uplift | 659 | 677 | 670 | ||||||||||
| 342304527, 35.99%, 2/23/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 342304581, 35.99%, 11/23/2025 (a)(b) |
Uplift | 369 | 380 | 375 | ||||||||||
| 342304655, 35.99%, 11/23/2025 (a)(b) |
Uplift | 34 | 35 | 35 | ||||||||||
| 342304682, 35.99%, 5/23/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 342305134, 35.99%, 5/23/2026 (a)(b) |
Uplift | 678 | 697 | 696 | ||||||||||
| 342305175, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,160 | 1,078 | 1,081 | ||||||||||
| 342305238, 33.99%, 5/23/2026 (a)(b) |
Uplift | 546 | 561 | 554 | ||||||||||
| 342305248, 0.00%, 11/23/2025 (a)(b) |
Uplift | 175 | 170 | 171 | ||||||||||
| 342305279, 35.99%, 11/23/2025 (a)(b) |
Uplift | 53 | 55 | 55 | ||||||||||
| 342305464, 24.99%, 11/23/2025 (a)(b) |
Uplift | 365 | 375 | 371 | ||||||||||
| 342306069, 29.99%, 11/23/2025 (a)(b) |
Uplift | 627 | 644 | 637 | ||||||||||
| 342306175, 35.99%, 5/23/2026 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 342306178, 35.99%, 11/23/2025 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 342306390, 21.99%, 11/23/2025 (a)(b) |
Uplift | 338 | 348 | 344 | ||||||||||
| 342306394, 14.99%, 2/23/2026 (a)(b) |
Uplift | 562 | 578 | 572 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342306481, 27.99%, 5/23/2026 (a)(b) |
Uplift | $ | 382 | $ | 393 | $ | 388 | |||||||
| 342307077, 35.99%, 11/23/2025 (a)(b) |
Uplift | 952 | 978 | 969 | ||||||||||
| 342307225, 35.99%, 11/23/2025 (a)(b) |
Uplift | 496 | 510 | 505 | ||||||||||
| 342307385, 16.99%, 5/23/2026 (a)(b) |
Uplift | 559 | 574 | 567 | ||||||||||
| 342308155, 0.00%, 2/23/2026 (a)(b) |
Uplift | 462 | 449 | 448 | ||||||||||
| 342309413, 35.99%, 5/23/2026 (a)(b) |
Uplift | 368 | 379 | 374 | ||||||||||
| 342309529, 24.99%, 11/23/2025 (a)(b)(c) |
Uplift | 167 | 171 | 171 | ||||||||||
| 342310648, 35.99%, 2/23/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342310875, 19.99%, 2/23/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342311208, 21.99%, 11/23/2025 (a)(b) |
Uplift | 470 | 484 | 479 | ||||||||||
| 342314567, 29.99%, 2/23/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 342314786, 35.99%, 2/23/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342316309, 27.99%, 2/23/2026 (a)(b) |
Uplift | 238 | 245 | 241 | ||||||||||
| 342318633, 35.99%, 5/23/2026 (a)(b) |
Uplift | 364 | 375 | 370 | ||||||||||
| 342319283, 35.99%, 11/23/2025 (a)(b) |
Uplift | 495 | 509 | 504 | ||||||||||
| 342331480, 29.99%, 2/23/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 342333715, 19.99%, 2/23/2026 (a)(b) |
Uplift | 239 | 246 | 244 | ||||||||||
| 342335653, 33.99%, 11/23/2025 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 342335730, 35.99%, 5/23/2026 (a)(b) |
Uplift | 599 | 616 | 608 | ||||||||||
| 342337031, 23.99%, 2/23/2026 (a)(b) |
Uplift | 602 | 619 | 613 | ||||||||||
| 342339635, 35.99%, 5/23/2026 (a)(b) |
Uplift | 361 | 371 | 366 | ||||||||||
| 342340945, 35.99%, 2/23/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342348238, 0.00%, 5/23/2026 (a)(b) |
Uplift | 836 | 769 | 775 | ||||||||||
| 342349702, 19.99%, 8/23/2027 (a)(b) |
Uplift | 3,512 | 3,611 | 3,560 | ||||||||||
| 342356276, 35.99%, 11/23/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 342356525, 14.99%, 2/23/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 342360973, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 493 | 507 | 500 | ||||||||||
| 342363632, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 133 | 137 | 136 | ||||||||||
| 342366591, 35.99%, 11/23/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342366882, 23.99%, 2/23/2026 (a)(b) |
Uplift | 471 | 484 | 479 | ||||||||||
| 342367652, 23.99%, 11/23/2025 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 342369873, 35.99%, 11/23/2025 (a)(b) |
Uplift | 304 | 312 | 309 | ||||||||||
| 342370514, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 311 | 320 | 319 | ||||||||||
| 342372409, 16.99%, 2/23/2027 (a)(b) |
Uplift | 3,324 | 3,418 | 3,371 | ||||||||||
| 342373260, 24.99%, 11/23/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342374127, 29.99%, 2/23/2026 (a)(b) |
Uplift | 1,000 | 1,028 | 1,017 | ||||||||||
| 342378154, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 398 | 377 | 373 | ||||||||||
| 342378696, 21.99%, 2/23/2026 (a)(b) |
Uplift | 1,046 | 1,076 | 1,064 | ||||||||||
| 342380036, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,895 | 1,775 | 1,778 | ||||||||||
| 342380630, 23.99%, 2/23/2026 (a)(b)(c) |
Uplift | 425 | 437 | 436 | ||||||||||
| 342380706, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 158 | 162 | 162 | ||||||||||
| 342381043, 35.99%, 11/23/2025 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 342381126, 35.99%, 11/23/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 342383482, 23.99%, 5/23/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 342385688, 35.99%, 2/23/2026 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 342385690, 35.99%, 5/23/2026 (a)(b) |
Uplift | 354 | 364 | 359 | ||||||||||
| 342386032, 19.99%, 11/23/2025 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 342387423, 23.99%, 5/23/2026 (a)(b) |
Uplift | 345 | 355 | 350 | ||||||||||
| 342389086, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,618 | 1,509 | 1,501 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342389091, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 161 | $ | 165 | $ | 163 | |||||||
| 342390173, 35.99%, 11/23/2025 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 342391729, 35.99%, 2/23/2026 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 342392482, 35.99%, 2/23/2026 (a)(b) |
Uplift | 369 | 380 | 376 | ||||||||||
| 342393822, 0.00%, 5/23/2026 (a)(b) |
Uplift | 825 | 759 | 765 | ||||||||||
| 342394076, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,303 | 1,214 | 1,217 | ||||||||||
| 342394431, 35.99%, 2/23/2026 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 342395400, 24.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 342395507, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,284 | 1,196 | 1,209 | ||||||||||
| 342395509, 19.99%, 2/23/2027 (a)(b)(c) |
Uplift | 6,792 | 6,983 | 6,973 | ||||||||||
| 342396017, 23.99%, 11/23/2025 (a)(b) |
Uplift | 528 | 543 | 537 | ||||||||||
| 342396252, 18.99%, 2/23/2026 (a)(b) |
Uplift | 1,322 | 1,360 | 1,345 | ||||||||||
| 342396308, 35.99%, 2/23/2026 (a)(b) |
Uplift | 523 | 537 | 531 | ||||||||||
| 342396393, 35.99%, 5/23/2026 (a)(b) |
Uplift | 296 | 305 | 301 | ||||||||||
| 342397501, 19.99%, 11/23/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 342398544, 25.99%, 5/23/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 342398640, 35.99%, 5/23/2026 (a)(b) |
Uplift | 515 | 530 | 523 | ||||||||||
| 342399061, 23.99%, 11/23/2025 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 342399802, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 286 | 294 | 293 | ||||||||||
| 342400435, 23.99%, 11/23/2025 (a)(b) |
Uplift | 280 | 287 | 285 | ||||||||||
| 342400449, 0.00%, 2/23/2026 (a)(b) |
Uplift | 648 | 593 | 592 | ||||||||||
| 342401447, 35.99%, 2/23/2026 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 342401596, 35.99%, 11/23/2025 (a)(b) |
Uplift | 50 | 52 | 51 | ||||||||||
| 342402326, 35.99%, 2/23/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 342402635, 35.99%, 5/23/2026 (a)(b) |
Uplift | 786 | 808 | 797 | ||||||||||
| 342405571, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,488 | 1,530 | 1,512 | ||||||||||
| 342405718, 29.99%, 2/23/2026 (a)(b) |
Uplift | 76 | 78 | 77 | ||||||||||
| 342406152, 23.99%, 2/23/2026 (a)(b) |
Uplift | 81 | 84 | 83 | ||||||||||
| 342406301, 19.99%, 11/23/2025 (a)(b) |
Uplift | 881 | 906 | 897 | ||||||||||
| 342406576, 19.99%, 2/23/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 342407161, 29.99%, 11/23/2025 (a)(b) |
Uplift | 750 | 771 | 762 | ||||||||||
| 342407936, 23.99%, 5/23/2026 (a)(b) |
Uplift | 784 | 806 | 796 | ||||||||||
| 342408763, 35.99%, 2/23/2026 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 342409604, 23.99%, 2/23/2026 (a)(b) |
Uplift | 972 | 1,000 | 989 | ||||||||||
| 342409638, 35.99%, 11/23/2025 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 342410599, 35.99%, 2/23/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342411810, 35.99%, 11/23/2025 (a)(b) |
Uplift | 200 | 206 | 204 | ||||||||||
| 342412628, 0.00%, 5/23/2026 (a)(b) |
Uplift | 963 | 920 | 925 | ||||||||||
| 342413119, 19.99%, 11/23/2025 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 342413196, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 292 | 300 | 34 | ||||||||||
| 342413304, 0.00%, 2/23/2026 (a)(b) |
Uplift | 903 | 834 | 837 | ||||||||||
| 342413804, 35.99%, 2/23/2026 (a)(b) |
Uplift | 546 | 561 | 555 | ||||||||||
| 342413921, 0.00%, 2/23/2026 (a)(b) |
Uplift | 522 | 474 | 480 | ||||||||||
| 342414059, 23.99%, 2/23/2026 (a)(b) |
Uplift | 189 | 194 | 194 | ||||||||||
| 342414199, 21.99%, 7/23/2026 (a)(b) |
Uplift | 1,629 | 1,675 | 1,653 | ||||||||||
| 342414375, 35.99%, 2/23/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342414389, 35.99%, 2/23/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342414550, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 225 | 231 | 229 | ||||||||||
| 342414622, 35.99%, 2/23/2026 (a)(b) |
Uplift | 501 | 515 | 509 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342414816, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 195 | $ | 201 | $ | 200 | |||||||
| 342415301, 29.99%, 11/23/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342416169, 35.99%, 5/23/2026 (a)(b) |
Uplift | 357 | 367 | 363 | ||||||||||
| 342417146, 19.99%, 11/23/2025 (a)(b) |
Uplift | 340 | 350 | 346 | ||||||||||
| 342417462, 19.99%, 5/23/2026 (a)(b) |
Uplift | 586 | 603 | 596 | ||||||||||
| 342417982, 24.99%, 7/23/2026 (a)(b) |
Uplift | 1,211 | 1,246 | 1,230 | ||||||||||
| 342418521, 0.00%, 11/23/2025 (a)(b) |
Uplift | 517 | 474 | 483 | ||||||||||
| 342418924, 35.99%, 5/23/2026 (a)(b) |
Uplift | 495 | 509 | 502 | ||||||||||
| 342419310, 35.99%, 2/23/2026 (a)(b) |
Uplift | 263 | 271 | 270 | ||||||||||
| 342419653, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,544 | 1,438 | 1,447 | ||||||||||
| 342419978, 35.99%, 5/23/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 342420282, 0.00%, 11/23/2025 (a)(b) |
Uplift | 300 | 285 | 288 | ||||||||||
| 342420407, 35.99%, 11/23/2025 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 342421048, 35.99%, 5/15/2026 (a)(b)(c) |
Uplift | 382 | 393 | 392 | ||||||||||
| 342421117, 35.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 342421777, 35.99%, 11/23/2025 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 342424027, 18.99%, 5/23/2026 (a)(b) |
Uplift | 806 | 829 | 819 | ||||||||||
| 342424037, 35.99%, 2/23/2026 (a)(b) |
Uplift | 597 | 614 | 607 | ||||||||||
| 342424337, 33.99%, 11/23/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342424632, 24.99%, 2/23/2026 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 342424636, 35.99%, 11/23/2025 (a)(b) |
Uplift | 522 | 537 | 531 | ||||||||||
| 342425320, 23.99%, 2/23/2026 (a)(b) |
Uplift | 226 | 232 | 232 | ||||||||||
| 342426159, 16.99%, 11/23/2025 (a)(b) |
Uplift | 793 | 815 | 807 | ||||||||||
| 342426301, 12.99%, 11/23/2025 (a)(b) |
Uplift | 735 | 756 | 749 | ||||||||||
| 342426943, 0.00%, 2/23/2026 (a)(b) |
Uplift | 347 | 329 | 332 | ||||||||||
| 342427187, 23.99%, 2/27/2026 (a)(b) |
Uplift | 114 | 118 | 116 | ||||||||||
| 342428519, 19.99%, 2/23/2026 (a)(b) |
Uplift | 920 | 946 | 936 | ||||||||||
| 342429091, 23.99%, 5/23/2026 (a)(b) |
Uplift | 425 | 437 | 432 | ||||||||||
| 342429341, 0.00%, 11/23/2025 (a)(b) |
Uplift | 400 | 382 | 385 | ||||||||||
| 342429684, 23.99%, 2/23/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 342430138, 35.99%, 2/23/2027 (a)(b) |
Uplift | 4,209 | 4,327 | 4,263 | ||||||||||
| 342431329, 0.00%, 2/23/2026 (a)(b) |
Uplift | 427 | 384 | 389 | ||||||||||
| 342431562, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,007 | 961 | 966 | ||||||||||
| 342432059, 35.99%, 11/23/2025 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 342432612, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,275 | 1,184 | 1,191 | ||||||||||
| 342433780, 29.99%, 2/23/2026 (a)(b) |
Uplift | 213 | 219 | 218 | ||||||||||
| 342434036, 35.99%, 2/23/2026 (a)(b) |
Uplift | 995 | 1,023 | 1,011 | ||||||||||
| 342434156, 35.99%, 2/23/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342435638, 16.99%, 11/23/2025 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 342435854, 23.99%, 5/23/2026 (a)(b) |
Uplift | 858 | 882 | 871 | ||||||||||
| 342435934, 19.99%, 11/23/2025 (a)(b) |
Uplift | 778 | 799 | 791 | ||||||||||
| 342436259, 0.00%, 2/23/2026 (a)(b) |
Uplift | 595 | 543 | 546 | ||||||||||
| 342436546, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,602 | 1,494 | 1,502 | ||||||||||
| 342436721, 33.99%, 2/23/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342437645, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 303 | 311 | 307 | ||||||||||
| 342437968, 35.99%, 5/23/2026 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 342438340, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,426 | 1,328 | 1,325 | ||||||||||
| 342438553, 19.99%, 5/23/2026 (a)(b) |
Uplift | 516 | 530 | 524 | ||||||||||
| 342438744, 19.99%, 2/23/2026 (a)(b) |
Uplift | 460 | 473 | 468 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342439214, 23.99%, 11/23/2025 (a)(b) |
Uplift | $ | 513 | $ | 528 | $ | 523 | |||||||
| 342439352, 19.99%, 11/23/2025 (a)(b) |
Uplift | 911 | 937 | 927 | ||||||||||
| 342440076, 35.99%, 2/23/2026 (a)(b) |
Uplift | 201 | 206 | 204 | ||||||||||
| 342440491, 21.99%, 11/23/2025 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342440581, 35.99%, 2/23/2026 (a)(b) |
Uplift | 269 | 276 | 273 | ||||||||||
| 342440917, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 384 | 394 | 390 | ||||||||||
| 342441283, 35.99%, 5/23/2026 (a)(b) |
Uplift | 504 | 518 | 512 | ||||||||||
| 342441393, 29.99%, 2/23/2026 (a)(b) |
Uplift | 2,167 | 2,228 | 2,204 | ||||||||||
| 342441791, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,308 | 1,216 | 1,213 | ||||||||||
| 342441880, 19.99%, 11/23/2025 (a)(b) |
Uplift | 448 | 461 | 456 | ||||||||||
| 342442407, 29.99%, 2/23/2026 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 342443767, 24.99%, 2/23/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 342444250, 24.99%, 11/23/2025 (a)(b) |
Uplift | 895 | 920 | 912 | ||||||||||
| 342444283, 24.99%, 5/23/2026 (a)(b) |
Uplift | 534 | 549 | 542 | ||||||||||
| 342444478, 35.99%, 5/23/2026 (a)(b) |
Uplift | 932 | 958 | 946 | ||||||||||
| 342444712, 18.99%, 8/23/2027 (a)(b) |
Uplift | 2,388 | 2,456 | 2,421 | ||||||||||
| 342444767, 35.99%, 2/23/2026 (a)(b) |
Uplift | 96 | 99 | 97 | ||||||||||
| 342445934, 35.99%, 7/23/2026 (a)(b) |
Uplift | 471 | 484 | 478 | ||||||||||
| 342446008, 27.99%, 11/23/2025 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 342446099, 35.99%, 8/23/2027 (a)(b) |
Uplift | 3,726 | 3,831 | 3,773 | ||||||||||
| 342446213, 35.99%, 5/23/2026 (a)(b) |
Uplift | 382 | 393 | 388 | ||||||||||
| 342446939, 21.99%, 11/23/2025 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 342447091, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,749 | 1,633 | 1,624 | ||||||||||
| 342447101, 29.99%, 2/23/2027 (a)(b) |
Uplift | 1,754 | 1,804 | 1,778 | ||||||||||
| 342447105, 19.99%, 2/23/2026 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342447159, 16.99%, 5/23/2026 (a)(b) |
Uplift | 433 | 445 | 440 | ||||||||||
| 342447324, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,049 | 1,079 | 1,065 | ||||||||||
| 342447433, 0.00%, 2/23/2027 (a)(b) |
Uplift | 3,275 | 3,076 | 3,047 | ||||||||||
| 342447966, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,503 | 1,545 | 1,525 | ||||||||||
| 342448050, 0.00%, 2/23/2026 (a)(b) |
Uplift | 633 | 579 | 582 | ||||||||||
| 342448166, 33.99%, 5/23/2026 (a)(b) |
Uplift | 3,481 | 3,579 | 3,534 | ||||||||||
| 342448320, 35.99%, 2/23/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 342448325, 29.99%, 11/23/2025 (a)(b) |
Uplift | 195 | 201 | 198 | ||||||||||
| 342448381, 35.99%, 5/23/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 342448382, 35.99%, 5/23/2026 (a)(b) |
Uplift | 343 | 352 | 348 | ||||||||||
| 342448496, 35.99%, 11/23/2025 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342448854, 18.99%, 2/28/2027 (a)(b) |
Uplift | 7,088 | 7,287 | 7,187 | ||||||||||
| 342449290, 24.99%, 5/23/2026 (a)(b) |
Uplift | 284 | 292 | 288 | ||||||||||
| 342449333, 35.99%, 5/23/2026 (a)(b) |
Uplift | 303 | 311 | 307 | ||||||||||
| 342449569, 0.00%, 2/23/2026 (a)(b) |
Uplift | 973 | 901 | 904 | ||||||||||
| 342449810, 35.99%, 2/23/2026 (a)(b) |
Uplift | 245 | 252 | 250 | ||||||||||
| 342449872, 35.99%, 11/23/2025 (a)(b) |
Uplift | 396 | 408 | 403 | ||||||||||
| 342449937, 35.99%, 2/23/2026 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 342451049, 35.99%, 11/23/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342451056, 35.99%, 2/23/2026 (a)(b) |
Uplift | 263 | 270 | 267 | ||||||||||
| 342451293, 35.99%, 2/23/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 342451966, 35.99%, 2/23/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 342451991, 33.99%, 2/23/2026 (a)(b) |
Uplift | 1,905 | 1,958 | 1,936 | ||||||||||
| 342452075, 23.99%, 5/23/2026 (a)(b) |
Uplift | 932 | 958 | 956 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342452230, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 132 | $ | 136 | $ | 134 | |||||||
| 342452234, 29.99%, 8/23/2027 (a)(b) |
Uplift | 3,519 | 3,618 | 3,565 | ||||||||||
| 342452494, 35.99%, 5/23/2026 (a)(b) |
Uplift | 274 | 281 | 278 | ||||||||||
| 342452697, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,045 | 1,917 | 1,920 | ||||||||||
| 342452969, 35.99%, 11/23/2025 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 342453437, 0.00%, 5/23/2026 (a)(b) |
Uplift | 2,891 | 2,716 | 2,734 | ||||||||||
| 342453984, 35.99%, 7/23/2026 (a)(b) |
Uplift | 5,568 | 5,724 | 5,649 | ||||||||||
| 342453991, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,301 | 1,338 | 1,320 | ||||||||||
| 342454008, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,015 | 1,888 | 1,892 | ||||||||||
| 342455052, 24.99%, 2/23/2026 (a)(b) |
Uplift | 2,070 | 2,128 | 2,104 | ||||||||||
| 342455081, 23.99%, 11/23/2025 (a)(b) |
Uplift | 437 | 449 | 444 | ||||||||||
| 342455097, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,499 | 1,541 | 1,521 | ||||||||||
| 342455321, 35.99%, 2/23/2026 (a)(b) |
Uplift | 82 | 85 | 84 | ||||||||||
| 342455379, 16.99%, 11/23/2025 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 342455569, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,993 | 2,049 | 2,022 | ||||||||||
| 342455706, 35.99%, 11/23/2025 (a)(b) |
Uplift | 261 | 268 | 266 | ||||||||||
| 342455722, 35.99%, 12/7/2025 (a)(b) |
Uplift | 201 | 206 | 203 | ||||||||||
| 342456248, 35.99%, 11/23/2025 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 342456599, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,750 | 1,751 | 1,740 | ||||||||||
| 342456852, 35.99%, 2/23/2027 (a)(b) |
Uplift | 2,753 | 2,830 | 2,789 | ||||||||||
| 342457053, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 533 | 548 | 540 | ||||||||||
| 342457082, 29.99%, 2/23/2026 (a)(b)(c) |
Uplift | 129 | 133 | 132 | ||||||||||
| 342457149, 29.99%, 2/23/2026 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 342457212, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,793 | 1,674 | 1,684 | ||||||||||
| 342457338, 21.99%, 2/23/2026 (a)(b) |
Uplift | 1,865 | 1,918 | 1,897 | ||||||||||
| 342457572, 35.99%, 5/23/2026 (a)(b) |
Uplift | 426 | 438 | 433 | ||||||||||
| 342457902, 19.99%, 5/23/2026 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342458342, 35.99%, 5/23/2026 (a)(b) |
Uplift | 595 | 612 | 604 | ||||||||||
| 342458948, 23.99%, 2/23/2026 (a)(b) |
Uplift | 429 | 442 | 440 | ||||||||||
| 342459319, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,444 | 1,344 | 1,352 | ||||||||||
| 342459647, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,539 | 1,582 | 1,561 | ||||||||||
| 342459849, 23.99%, 2/23/2026 (a)(b) |
Uplift | 419 | 431 | 427 | ||||||||||
| 342460945, 0.00%, 2/23/2027 (a)(b) |
Uplift | 1,930 | 1,803 | 1,786 | ||||||||||
| 342460973, 35.99%, 2/23/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342461183, 18.99%, 7/23/2026 (a)(b) |
Uplift | 2,146 | 2,207 | 2,179 | ||||||||||
| 342461362, 0.00%, 2/23/2027 (a)(b) |
Uplift | 2,546 | 2,386 | 2,363 | ||||||||||
| 342461424, 35.99%, 11/23/2025 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 342462452, 35.99%, 2/23/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 342462523, 29.99%, 5/23/2026 (a)(b) |
Uplift | 281 | 289 | 289 | ||||||||||
| 342462633, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342462977, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,352 | 2,204 | 2,216 | ||||||||||
| 342463120, 35.99%, 2/23/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342463282, 35.99%, 2/23/2026 (a)(b) |
Uplift | 406 | 417 | 412 | ||||||||||
| 342463346, 35.99%, 5/23/2026 (a)(b) |
Uplift | 700 | 717 | 710 | ||||||||||
| 342463802, 35.99%, 2/23/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 342463847, 35.99%, 2/23/2026 (a)(b) |
Uplift | 566 | 582 | 576 | ||||||||||
| 342464085, 35.99%, 11/23/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 342464346, 23.99%, 2/23/2026 (a)(b) |
Uplift | 228 | 235 | 232 | ||||||||||
| 342464540, 29.99%, 2/23/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342465074, 21.99%, 2/23/2026 (a)(b) |
Uplift | $ | 432 | $ | 444 | $ | 440 | |||||||
| 342465118, 24.99%, 7/23/2026 (a)(b) |
Uplift | 963 | 990 | 977 | ||||||||||
| 342465513, 35.99%, 2/23/2027 (a)(b)(c) |
Uplift | 3,280 | 3,372 | 3,364 | ||||||||||
| 342465668, 21.99%, 2/23/2026 (a)(b) |
Uplift | 2,353 | 2,419 | 2,393 | ||||||||||
| 342466137, 24.99%, 2/23/2026 (a)(b) |
Uplift | 385 | 395 | 391 | ||||||||||
| 342466758, 0.00%, 2/28/2026 (a)(b) |
Uplift | 2,044 | 1,952 | 1,951 | ||||||||||
| 342467102, 16.99%, 5/23/2026 (a)(b) |
Uplift | 480 | 493 | 487 | ||||||||||
| 342467388, 29.99%, 11/23/2025 (a)(b) |
Uplift | 478 | 491 | 486 | ||||||||||
| 342467468, 35.99%, 2/23/2026 (a)(b) |
Uplift | 202 | 208 | 205 | ||||||||||
| 342467485, 0.00%, 11/23/2025 (a)(b) |
Uplift | 272 | 258 | 261 | ||||||||||
| 342468132, 35.99%, 2/23/2026 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342468676, 35.99%, 11/23/2025 (a)(b) |
Uplift | 106 | 108 | 107 | ||||||||||
| 342468906, 35.99%, 11/23/2025 (a)(b) |
Uplift | 124 | 128 | 126 | ||||||||||
| 342469879, 35.99%, 2/23/2026 (a)(b) |
Uplift | 504 | 518 | 513 | ||||||||||
| 342470713, 24.99%, 11/23/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342470908, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,888 | 1,941 | 1,915 | ||||||||||
| 342471143, 24.99%, 5/23/2026 (a)(b) |
Uplift | 443 | 456 | 450 | ||||||||||
| 342471288, 35.99%, 2/23/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 342471914, 35.99%, 5/23/2026 (a)(b) |
Uplift | 403 | 414 | 414 | ||||||||||
| 342472143, 35.99%, 2/23/2026 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 342472380, 35.99%, 2/23/2026 (a)(b) |
Uplift | 202 | 207 | 205 | ||||||||||
| 342472444, 0.00%, 2/23/2026 (a)(b) |
Uplift | 412 | 390 | 393 | ||||||||||
| 342472781, 35.99%, 5/23/2026 (a)(b) |
Uplift | 1,658 | 1,705 | 1,684 | ||||||||||
| 342473314, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,206 | 2,066 | 2,055 | ||||||||||
| 342473514, 19.99%, 11/23/2025 (a)(b) |
Uplift | 326 | 335 | 332 | ||||||||||
| 342473636, 27.99%, 2/23/2026 (a)(b) |
Uplift | 300 | 309 | 308 | ||||||||||
| 342473789, 23.99%, 5/23/2026 (a)(b) |
Uplift | 512 | 526 | 520 | ||||||||||
| 342473870, 0.00%, 5/23/2026 (a)(b) |
Uplift | 887 | 818 | 816 | ||||||||||
| 342473886, 35.99%, 2/23/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342474415, 35.99%, 2/23/2026 (a)(b) |
Uplift | 538 | 554 | 552 | ||||||||||
| 342474514, 29.99%, 2/23/2026 (a)(b) |
Uplift | 85 | 88 | 87 | ||||||||||
| 342475266, 0.00%, 2/23/2026 (a)(b) |
Uplift | 500 | 453 | 456 | ||||||||||
| 342475290, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 348 | 357 | 357 | ||||||||||
| 342475303, 0.00%, 2/23/2026 (a)(b) |
Uplift | 748 | 688 | 691 | ||||||||||
| 342475398, 0.00%, 2/23/2026 (a)(b) |
Uplift | 605 | 553 | 556 | ||||||||||
| 342475425, 0.00%, 11/23/2025 (a)(b) |
Uplift | 279 | 265 | 268 | ||||||||||
| 342475434, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 133 | 137 | 137 | ||||||||||
| 342475536, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,729 | 1,614 | 1,606 | ||||||||||
| 342475548, 23.99%, 7/23/2026 (a)(b)(c) |
Uplift | 1,980 | 2,035 | 2,032 | ||||||||||
| 342475836, 35.99%, 5/23/2026 (a)(b) |
Uplift | 371 | 382 | 381 | ||||||||||
| 342475979, 21.99%, 2/23/2026 (a)(b) |
Uplift | 1,646 | 1,692 | 1,674 | ||||||||||
| 342476226, 14.99%, 5/23/2026 (a)(b) |
Uplift | 647 | 666 | 658 | ||||||||||
| 342476262, 29.99%, 5/23/2026 (a)(b) |
Uplift | 964 | 991 | 979 | ||||||||||
| 342476490, 35.99%, 5/23/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 342476612, 0.00%, 5/23/2026 (a)(b) |
Uplift | 914 | 843 | 850 | ||||||||||
| 342476647, 35.99%, 11/23/2025 (a)(b) |
Uplift | 106 | 108 | 107 | ||||||||||
| 342476858, 0.00%, 2/23/2026 (a)(b) |
Uplift | 685 | 628 | 631 | ||||||||||
| 342476895, 0.00%, 2/23/2027 (a)(b) |
Uplift | 3,607 | 3,390 | 3,358 | ||||||||||
| 342477089, 33.99%, 2/23/2026 (a)(b) |
Uplift | 245 | 251 | 249 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342477099, 19.99%, 11/23/2025 (a)(b) |
Uplift | $ | 198 | $ | 203 | $ | 201 | |||||||
| 342477473, 0.00%, 5/17/2026 (a)(b) |
Uplift | 1,989 | 1,861 | 1,859 | ||||||||||
| 342477824, 35.99%, 5/23/2026 (a)(b) |
Uplift | 633 | 651 | 642 | ||||||||||
| 342477830, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,522 | 1,418 | 1,426 | ||||||||||
| 342478376, 35.99%, 8/23/2027 (a)(b) |
Uplift | 4,575 | 4,704 | 4,692 | ||||||||||
| 342478992, 35.99%, 11/23/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 342479103, 0.00%, 2/23/2026 (a)(b) |
Uplift | 316 | 299 | 299 | ||||||||||
| 342479213, 35.99%, 8/23/2027 (a)(b)(c) |
Uplift | 2,138 | 2,198 | 2,193 | ||||||||||
| 342480033, 24.99%, 2/23/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342480060, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,226 | 2,085 | 2,096 | ||||||||||
| 342480390, 35.99%, 5/23/2026 (a)(b) |
Uplift | 299 | 307 | 303 | ||||||||||
| 342480460, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,965 | 1,841 | 1,845 | ||||||||||
| 342480754, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,057 | 1,087 | 1,075 | ||||||||||
| 342481097, 35.99%, 2/23/2026 (a)(b) |
Uplift | 204 | 210 | 207 | ||||||||||
| 342481424, 19.99%, 11/23/2025 (a)(b) |
Uplift | 5 | 5 | 5 | ||||||||||
| 342482055, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,713 | 2,545 | 2,560 | ||||||||||
| 342482927, 0.00%, 11/23/2025 (a)(b) |
Uplift | 554 | 510 | 519 | ||||||||||
| 342483588, 35.99%, 7/23/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342483811, 16.99%, 2/23/2026 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 342484202, 35.99%, 2/23/2026 (a)(b) |
Uplift | 99 | 101 | 100 | ||||||||||
| 342484229, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 760 | 695 | 694 | ||||||||||
| 342484348, 35.99%, 2/23/2026 (a)(b) |
Uplift | 341 | 351 | 347 | ||||||||||
| 342485059, 33.99%, 2/23/2026 (a)(b) |
Uplift | 849 | 873 | 871 | ||||||||||
| 342485658, 35.99%, 11/23/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 342485975, 21.99%, 2/23/2026 (a)(b) |
Uplift | 1,082 | 1,113 | 1,101 | ||||||||||
| 342486194, 23.99%, 5/23/2026 (a)(b) |
Uplift | 476 | 490 | 484 | ||||||||||
| 342486422, 35.99%, 2/23/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 342486722, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,757 | 1,644 | 1,660 | ||||||||||
| 342486726, 29.99%, 11/23/2025 (a)(b) |
Uplift | 680 | 699 | 691 | ||||||||||
| 342486764, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,744 | 1,628 | 1,637 | ||||||||||
| 342486765, 35.99%, 11/23/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342486888, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,994 | 2,050 | 2,027 | ||||||||||
| 342487204, 35.99%, 2/23/2026 (a)(b) |
Uplift | 672 | 691 | 683 | ||||||||||
| 342487741, 35.99%, 5/23/2026 (a)(b) |
Uplift | 372 | 383 | 378 | ||||||||||
| 342487951, 23.99%, 11/23/2025 (a)(b) |
Uplift | 667 | 686 | 678 | ||||||||||
| 342488516, 33.99%, 2/23/2027 (a)(b) |
Uplift | 1,851 | 1,903 | 1,899 | ||||||||||
| 342488656, 35.99%, 2/23/2026 (a)(b) |
Uplift | 794 | 816 | 806 | ||||||||||
| 342489708, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,320 | 1,357 | 1,339 | ||||||||||
| 342489902, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 242 | 249 | 248 | ||||||||||
| 342490148, 27.99%, 11/23/2025 (a)(b) |
Uplift | 552 | 567 | 561 | ||||||||||
| 342490332, 35.99%, 5/23/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 342490395, 35.99%, 5/23/2026 (a)(b) |
Uplift | 333 | 342 | 338 | ||||||||||
| 342490609, 35.99%, 11/23/2025 (a)(b) |
Uplift | 442 | 454 | 449 | ||||||||||
| 342490707, 35.99%, 11/23/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342491188, 29.99%, 2/23/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 342491444, 35.99%, 11/23/2025 (a)(b) |
Uplift | 400 | 411 | 407 | ||||||||||
| 342491531, 23.99%, 2/23/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 342491678, 19.99%, 2/23/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 342491809, 0.00%, 5/23/2026 (a)(b) |
Uplift | 958 | 885 | 883 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342491878, 35.99%, 11/23/2025 (a)(b) |
Uplift | $ | 776 | $ | 798 | $ | 789 | |||||||
| 342492115, 23.99%, 11/23/2025 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 342492244, 35.99%, 11/23/2025 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 342492296, 19.99%, 11/23/2025 (a)(b) |
Uplift | 197 | 202 | 200 | ||||||||||
| 342492531, 14.99%, 2/23/2026 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 342492612, 23.99%, 11/23/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342492704, 19.99%, 2/23/2026 (a)(b) |
Uplift | 1,658 | 1,704 | 1,686 | ||||||||||
| 342492713, 0.00%, 2/23/2026 (a)(b) |
Uplift | 125 | 118 | 119 | ||||||||||
| 342492786, 18.99%, 7/23/2026 (a)(b) |
Uplift | 7,453 | 7,663 | 7,654 | ||||||||||
| 342493030, 16.99%, 2/23/2026 (a)(b) |
Uplift | 725 | 745 | 737 | ||||||||||
| 342493155, 35.99%, 7/23/2026 (a)(b) |
Uplift | 571 | 587 | 580 | ||||||||||
| 342493466, 27.99%, 5/23/2026 (a)(b) |
Uplift | 341 | 350 | 346 | ||||||||||
| 342493510, 35.99%, 5/23/2026 (a)(b) |
Uplift | 316 | 325 | 321 | ||||||||||
| 342494234, 35.99%, 7/23/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 342495312, 19.99%, 5/23/2026 (a)(b) |
Uplift | 562 | 578 | 571 | ||||||||||
| 342496649, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 940 | 967 | 964 | ||||||||||
| 342496942, 35.99%, 2/23/2026 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 342497213, 35.99%, 11/23/2025 (a)(b) |
Uplift | 232 | 238 | 235 | ||||||||||
| 342497394, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,217 | 1,137 | 1,154 | ||||||||||
| 342497666, 35.99%, 11/23/2025 (a)(b) |
Uplift | 138 | 142 | 141 | ||||||||||
| 342497944, 35.99%, 2/23/2026 (a)(b) |
Uplift | 410 | 422 | 416 | ||||||||||
| 342498724, 33.99%, 7/23/2026 (a)(b) |
Uplift | 1,420 | 1,460 | 1,442 | ||||||||||
| 342498828, 0.00%, 5/23/2026 (a)(b) |
Uplift | 914 | 843 | 850 | ||||||||||
| 342499105, 19.99%, 2/23/2026 (a)(b) |
Uplift | 718 | 739 | 731 | ||||||||||
| 342499162, 33.99%, 11/23/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 342499169, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,653 | 1,550 | 1,534 | ||||||||||
| 342499183, 23.99%, 11/23/2025 (a)(b) |
Uplift | 50 | 52 | 51 | ||||||||||
| 342499271, 29.99%, 5/23/2026 (a)(b) |
Uplift | 989 | 1,017 | 1,005 | ||||||||||
| 342499503, 35.99%, 2/24/2026 (a)(b) |
Uplift | 349 | 359 | 358 | ||||||||||
| 342499586, 23.99%, 7/23/2026 (a)(b) |
Uplift | 1,039 | 1,069 | 1,055 | ||||||||||
| 342500402, 35.99%, 2/23/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342501807, 35.99%, 5/23/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 342502628, 29.99%, 7/23/2026 (a)(b) |
Uplift | 1,069 | 1,099 | 1,085 | ||||||||||
| 342502630, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,865 | 1,743 | 1,734 | ||||||||||
| 342502818, 29.99%, 11/23/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 342503163, 0.00%, 7/23/2026 (a)(b) |
Uplift | 3,809 | 3,498 | 3,487 | ||||||||||
| 342503381, 18.99%, 2/23/2026 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 342503501, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,350 | 1,388 | 1,386 | ||||||||||
| 342503589, 29.99%, 11/23/2025 (a)(b) |
Uplift | 668 | 687 | 680 | ||||||||||
| 342504032, 23.99%, 2/23/2027 (a)(b) |
Uplift | 3,234 | 3,325 | 3,279 | ||||||||||
| 342504771, 23.99%, 5/23/2026 (a)(b) |
Uplift | 579 | 595 | 594 | ||||||||||
| 342505191, 35.99%, 2/23/2026 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 342505319, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,812 | 1,863 | 1,838 | ||||||||||
| 342505616, 16.99%, 11/23/2025 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 342506317, 19.99%, 7/23/2026 (a)(b) |
Uplift | 1,652 | 1,698 | 1,677 | ||||||||||
| 342506537, 14.99%, 2/23/2027 (a)(b)(c) |
Uplift | 3,512 | 3,611 | 3,567 | ||||||||||
| 342506917, 33.99%, 11/23/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342507192, 35.99%, 11/23/2025 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 342507411, 35.99%, 2/23/2026 (a)(b) |
Uplift | 148 | 153 | 151 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342507472, 35.99%, 11/23/2025 (a)(b) |
Uplift | $ | 699 | $ | 719 | $ | 713 | |||||||
| 342507739, 23.99%, 5/23/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 342507889, 0.00%, 11/23/2025 (a)(b) |
Uplift | 300 | 285 | 287 | ||||||||||
| 342507995, 24.99%, 2/23/2026 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342508016, 16.99%, 11/23/2025 (a)(b) |
Uplift | 132 | 136 | 135 | ||||||||||
| 342508266, 35.99%, 2/23/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342508320, 35.99%, 5/23/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 342508327, 0.00%, 11/23/2025 (a)(b) |
Uplift | 194 | 184 | 186 | ||||||||||
| 342508480, 19.99%, 5/23/2026 (a)(b) |
Uplift | 376 | 387 | 382 | ||||||||||
| 342509044, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,481 | 1,380 | 1,390 | ||||||||||
| 342509337, 19.99%, 11/23/2025 (a)(b) |
Uplift | 146 | 150 | 148 | ||||||||||
| 342510058, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 128 | 132 | 132 | ||||||||||
| 342510204, 0.00%, 2/23/2026 (a)(b) |
Uplift | 619 | 619 | 620 | ||||||||||
| 342510376, 23.99%, 2/23/2026 (a)(b)(c) |
Uplift | 306 | 315 | 315 | ||||||||||
| 342510516, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 552 | 567 | 566 | ||||||||||
| 342510851, 19.99%, 11/23/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 342510979, 0.00%, 2/23/2026 (a)(b) |
Uplift | 342 | 324 | 327 | ||||||||||
| 342511165, 35.99%, 5/23/2026 (a)(b) |
Uplift | 307 | 315 | 311 | ||||||||||
| 342511271, 29.99%, 2/23/2026 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 342511281, 35.99%, 12/07/2025 (a)(b)(c) |
Uplift | 370 | 380 | 380 | ||||||||||
| 342511531, 24.99%, 11/23/2025 (a)(b) |
Uplift | 905 | 930 | 920 | ||||||||||
| 342511819, 14.99%, 5/23/2026 (a)(b) |
Uplift | 612 | 629 | 628 | ||||||||||
| 342511987, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,405 | ||||||||||
| 342512243, 35.99%, 2/23/2027 (a)(b) |
Uplift | 8,232 | 8,463 | 8,339 | ||||||||||
| 342512425, 35.99%, 8/23/2027 (a)(b) |
Uplift | 2,913 | 2,995 | 2,950 | ||||||||||
| 342512709, 23.99%, 7/23/2026 (a)(b) |
Uplift | 379 | 390 | 385 | ||||||||||
| 342512937, 19.99%, 2/23/2026 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 342512951, 35.99%, 2/23/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 342512964, 27.99%, 2/23/2026 (a)(b) |
Uplift | 571 | 587 | 580 | ||||||||||
| 342513093, 23.99%, 2/23/2026 (a)(b) |
Uplift | 342 | 351 | 348 | ||||||||||
| 342513108, 35.99%, 11/23/2025 (a)(b) |
Uplift | 36 | 37 | 37 | ||||||||||
| 342513250, 35.99%, 5/23/2026 (a)(b) |
Uplift | 718 | 738 | 729 | ||||||||||
| 342513371, 21.99%, 2/23/2026 (a)(b) |
Uplift | 381 | 392 | 387 | ||||||||||
| 342513444, 0.00%, 2/23/2026 (a)(b) |
Uplift | 764 | 730 | 729 | ||||||||||
| 342513769, 35.99%, 2/23/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 342513802, 35.99%, 11/23/2025 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 342513954, 35.99%, 2/23/2026 (a)(b) |
Uplift | 484 | 498 | 492 | ||||||||||
| 342514042, 18.99%, 2/23/2026 (a)(b) |
Uplift | 252 | 259 | 257 | ||||||||||
| 342514389, 35.99%, 7/23/2026 (a)(b) |
Uplift | 3,177 | 3,267 | 3,224 | ||||||||||
| 342514546, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 976 | 900 | 901 | ||||||||||
| 342514750, 0.00%, 2/23/2026 (a)(b) |
Uplift | 174 | 165 | 166 | ||||||||||
| 342515170, 19.99%, 2/23/2027 (a)(b) |
Uplift | 989 | 1,017 | 1,007 | ||||||||||
| 342515197, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,415 | 1,316 | 1,324 | ||||||||||
| 342515396, 23.99%, 11/23/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342516048, 35.99%, 5/23/2026 (a)(b) |
Uplift | 3,375 | 3,470 | 3,427 | ||||||||||
| 342516227, 35.99%, 2/23/2026 (a)(b) |
Uplift | 206 | 212 | 209 | ||||||||||
| 342516469, 0.00%, 2/23/2026 (a)(b) |
Uplift | 780 | 718 | 721 | ||||||||||
| 342517316, 0.00%, 5/23/2026 (a)(b) |
Uplift | 974 | 900 | 898 | ||||||||||
| 342517969, 35.99%, 2/23/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342518159, 16.99%, 11/23/2025 (a)(b) |
Uplift | $ | 261 | $ | 268 | $ | 266 | |||||||
| 342518192, 35.99%, 7/23/2026 (a)(b) |
Uplift | 943 | 970 | 957 | ||||||||||
| 342518286, 35.99%, 11/23/2025 (a)(b) |
Uplift | 532 | 547 | 541 | ||||||||||
| 342518379, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 418 | 429 | 195 | ||||||||||
| 342518499, 19.99%, 7/23/2026 (a)(b) |
Uplift | 1,364 | 1,403 | 1,385 | ||||||||||
| 342518935, 35.99%, 5/23/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 342519213, 35.99%, 5/23/2026 (a)(b) |
Uplift | 572 | 588 | 580 | ||||||||||
| 342519436, 23.99%, 2/23/2026 (a)(b) |
Uplift | 790 | 812 | 803 | ||||||||||
| 342519501, 35.99%, 2/23/2026 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 342520077, 21.99%, 2/23/2027 (a)(b) |
Uplift | 5,350 | 5,500 | 5,424 | ||||||||||
| 342520536, 12.99%, 7/23/2026 (a)(b) |
Uplift | 1,235 | 1,269 | 1,254 | ||||||||||
| 342520601, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 140 | 144 | 144 | ||||||||||
| 342520762, 0.00%, 2/23/2026 (a)(b) |
Uplift | 439 | 399 | 408 | ||||||||||
| 342521021, 27.99%, 11/23/2025 (a)(b) |
Uplift | 303 | 311 | 308 | ||||||||||
| 342521285, 19.99%, 2/23/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 342521617, 35.99%, 11/23/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 342521748, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,955 | 2,779 | 2,783 | ||||||||||
| 342521917, 35.99%, 2/23/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342522074, 16.99%, 11/23/2025 (a)(b) |
Uplift | 395 | 406 | 402 | ||||||||||
| 342522224, 23.99%, 2/23/2026 (a)(b) |
Uplift | 310 | 319 | 316 | ||||||||||
| 342523688, 35.99%, 2/23/2026 (a)(b) |
Uplift | 790 | 812 | 802 | ||||||||||
| 342523750, 35.99%, 11/23/2025 (a)(b) |
Uplift | 848 | 872 | 862 | ||||||||||
| 342524783, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,488 | 2,333 | 2,320 | ||||||||||
| 342525310, 35.99%, 11/23/2025 (a)(b) |
Uplift | 337 | 347 | 343 | ||||||||||
| 342525655, 35.99%, 11/23/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342526042, 21.99%, 11/23/2025 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342527019, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 184 | 188 | 88 | ||||||||||
| 342527111, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,999 | 2,056 | 2,029 | ||||||||||
| 342527725, 0.00%, 2/23/2026 (a)(b) |
Uplift | 3,697 | 3,484 | 3,515 | ||||||||||
| 342527786, 35.99%, 5/23/2026 (a)(b) |
Uplift | 441 | 453 | 447 | ||||||||||
| 342527852, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,711 | 1,597 | 1,606 | ||||||||||
| 342528062, 0.00%, 2/23/2026 (a)(b) |
Uplift | 518 | 470 | 469 | ||||||||||
| 342528150, 23.99%, 2/23/2026 (a)(b) |
Uplift | 701 | 721 | 713 | ||||||||||
| 342529133, 33.99%, 11/23/2025 (a)(b) |
Uplift | 50 | 52 | 51 | ||||||||||
| 342529157, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 299 | 307 | 307 | ||||||||||
| 342529247, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 536 | 551 | 550 | ||||||||||
| 342529283, 0.00%, 2/23/2026 (a)(b) |
Uplift | 4,733 | 4,735 | 4,706 | ||||||||||
| 342529373, 33.99%, 2/23/2027 (a)(b) |
Uplift | 3,121 | 3,209 | 3,162 | ||||||||||
| 342529853, 23.99%, 5/23/2026 (a)(b) |
Uplift | 519 | 533 | 527 | ||||||||||
| 342529947, 35.99%, 8/23/2027 (a)(b) |
Uplift | 2,335 | 2,400 | 2,365 | ||||||||||
| 342530249, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,257 | 1,257 | 1,254 | ||||||||||
| 342530318, 18.99%, 11/23/2025 (a)(b) |
Uplift | 330 | 340 | 336 | ||||||||||
| 342530925, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,190 | 1,223 | 1,210 | ||||||||||
| 342531404, 33.99%, 7/23/2026 (a)(b) |
Uplift | 1,573 | 1,618 | 1,596 | ||||||||||
| 342531478, 23.99%, 2/23/2026 (a)(b) |
Uplift | 2,280 | 2,344 | 2,320 | ||||||||||
| 342531498, 29.99%, 5/23/2026 (a)(b) |
Uplift | 778 | 800 | 790 | ||||||||||
| 342532028, 0.00%, 11/23/2025 (a)(b) |
Uplift | 233 | 222 | 224 | ||||||||||
| 342532043, 35.99%, 2/23/2026 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 342532535, 0.00%, 2/23/2026 (a)(b) |
Uplift | 232 | 220 | 221 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342532615, 0.00%, 7/23/2026 (a)(b) |
Uplift | $ | 1,125 | $ | 1,043 | $ | 1,038 | |||||||
| 342532753, 33.99%, 11/23/2025 (a)(b) |
Uplift | 470 | 483 | 477 | ||||||||||
| 342532836, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 283 | 291 | 291 | ||||||||||
| 342532928, 12.99%, 2/23/2027 (a)(b) |
Uplift | 4,325 | 4,446 | 4,387 | ||||||||||
| 342533239, 12.99%, 8/23/2027 (a)(b) |
Uplift | 5,735 | 5,896 | 5,816 | ||||||||||
| 342533293, 19.99%, 2/23/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 342533408, 23.99%, 2/23/2026 (a)(b) |
Uplift | 806 | 828 | 819 | ||||||||||
| 342533618, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,067 | 1,097 | 1,082 | ||||||||||
| 342534196, 35.99%, 5/23/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 342534361, 29.99%, 7/23/2026 (a)(b) |
Uplift | 2,219 | 2,282 | 2,252 | ||||||||||
| 342534463, 29.99%, 11/23/2025 (a)(b) |
Uplift | 92 | 94 | 93 | ||||||||||
| 342534998, 24.99%, 11/23/2025 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 342535386, 14.99%, 2/23/2026 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 342535441, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,162 | 1,077 | 1,084 | ||||||||||
| 342535834, 23.99%, 2/23/2026 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 342535961, 23.99%, 2/23/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342536105, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,778 | 1,828 | 1,804 | ||||||||||
| 342536429, 35.99%, 2/23/2026 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 342537032, 23.99%, 11/23/2025 (a)(b) |
Uplift | 265 | 272 | 270 | ||||||||||
| 342537967, 21.99%, 8/23/2027 (a)(b) |
Uplift | 5,762 | 5,924 | 5,840 | ||||||||||
| 342538134, 35.99%, 5/23/2026 (a)(b) |
Uplift | 495 | 509 | 503 | ||||||||||
| 342538292, 29.99%, 11/23/2025 (a)(b) |
Uplift | 767 | 789 | 782 | ||||||||||
| 342538469, 35.99%, 2/23/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 342538793, 35.99%, 2/23/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342538848, 12.99%, 8/23/2026 (a)(b) |
Uplift | 1,929 | 1,984 | 1,959 | ||||||||||
| 342538988, 23.99%, 11/23/2025 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 342539001, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,029 | 951 | 947 | ||||||||||
| 342539082, 35.99%, 2/23/2026 (a)(b) |
Uplift | 273 | 281 | 278 | ||||||||||
| 342539157, 23.99%, 2/23/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342539985, 35.99%, 5/23/2026 (a)(b) |
Uplift | 300 | 309 | 305 | ||||||||||
| 342540201, 35.99%, 2/23/2026 (a)(b) |
Uplift | 405 | 417 | 412 | ||||||||||
| 342540339, 29.99%, 2/23/2026 (a)(b) |
Uplift | 729 | 750 | 748 | ||||||||||
| 342541104, 35.99%, 11/23/2025 (a)(b) |
Uplift | 481 | 495 | 494 | ||||||||||
| 342541305, 35.99%, 11/23/2025 (a)(b) |
Uplift | 725 | 746 | 737 | ||||||||||
| 342542138, 35.99%, 2/23/2027 (a)(b) |
Uplift | 1,683 | 1,730 | 1,705 | ||||||||||
| 342542410, 35.99%, 5/23/2026 (a)(b) |
Uplift | 424 | 436 | 430 | ||||||||||
| 342542465, 35.99%, 2/23/2026 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 342543003, 35.99%, 2/23/2026 (a)(b) |
Uplift | 274 | 281 | 278 | ||||||||||
| 342543450, 35.99%, 11/23/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 342543458, 23.99%, 2/23/2026 (a)(b) |
Uplift | 679 | 698 | 690 | ||||||||||
| 342543631, 0.00%, 11/23/2025 (a)(b) |
Uplift | 239 | 227 | 229 | ||||||||||
| 342543677, 29.99%, 5/23/2026 (a)(b) |
Uplift | 269 | 276 | 273 | ||||||||||
| 342544367, 0.00%, 2/23/2026 (a)(b) |
Uplift | 690 | 633 | 636 | ||||||||||
| 342544634, 35.99%, 2/23/2026 (a)(b) |
Uplift | 748 | 769 | 760 | ||||||||||
| 342544761, 35.99%, 2/23/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 342545014, 19.99%, 5/23/2026 (a)(b) |
Uplift | 383 | 394 | 389 | ||||||||||
| 342545113, 16.99%, 5/23/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 342545281, 35.99%, 2/23/2026 (a)(b) |
Uplift | 148 | 152 | 151 | ||||||||||
| 342545992, 16.99%, 2/23/2026 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342546300, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 1,583 | $ | 1,628 | $ | 1,610 | |||||||
| 342546419, 35.99%, 11/23/2025 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 342546584, 35.99%, 11/23/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342546606, 35.99%, 11/23/2025 (a)(b) |
Uplift | 163 | 168 | 167 | ||||||||||
| 342546637, 27.99%, 5/23/2026 (a)(b) |
Uplift | 422 | 433 | 428 | ||||||||||
| 342546769, 35.99%, 11/23/2025 (a)(b) |
Uplift | 40 | 41 | 41 | ||||||||||
| 342546849, 35.99%, 2/23/2026 (a)(b) |
Uplift | 511 | 526 | 520 | ||||||||||
| 342547025, 35.99%, 11/23/2025 (a)(b) |
Uplift | 172 | 176 | 175 | ||||||||||
| 342547176, 24.99%, 2/22/2026 (a)(b) |
Uplift | 460 | 473 | 467 | ||||||||||
| 342547740, 21.99%, 2/23/2026 (a)(b) |
Uplift | 160 | 164 | 162 | ||||||||||
| 342547963, 24.99%, 5/23/2026 (a)(b) |
Uplift | 600 | 617 | 609 | ||||||||||
| 342548461, 35.99%, 2/23/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 342548568, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,069 | 989 | 984 | ||||||||||
| 342548917, 24.99%, 7/23/2026 (a)(b) |
Uplift | 1,859 | 1,911 | 1,887 | ||||||||||
| 342549191, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,435 | 2,282 | 2,295 | ||||||||||
| 342549285, 35.99%, 11/23/2025 (a)(b) |
Uplift | 626 | 643 | 636 | ||||||||||
| 342549735, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,173 | 1,091 | 1,094 | ||||||||||
| 342549803, 29.99%, 2/23/2026 (a)(b) |
Uplift | 379 | 390 | 388 | ||||||||||
| 342549821, 35.99%, 2/23/2026 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 342550131, 35.99%, 2/23/2026 (a)(b) |
Uplift | 522 | 537 | 531 | ||||||||||
| 342550444, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,444 | 1,344 | 1,352 | ||||||||||
| 342551090, 23.99%, 2/23/2026 (a)(b) |
Uplift | 1,446 | 1,487 | 1,470 | ||||||||||
| 342551391, 19.99%, 2/23/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 342551417, 35.99%, 11/23/2025 (a)(b) |
Uplift | 429 | 441 | 436 | ||||||||||
| 342551464, 14.99%, 2/23/2026 (a)(b) |
Uplift | 231 | 237 | 237 | ||||||||||
| 342551781, 35.99%, 11/22/2025 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 342552302, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,413 | 2,261 | 2,274 | ||||||||||
| 342552309, 35.99%, 2/23/2026 (a)(b) |
Uplift | 842 | 866 | 856 | ||||||||||
| 342552342, 0.00%, 2/23/2026 (a)(b) |
Uplift | 340 | 322 | 322 | ||||||||||
| 342552716, 23.99%, 2/23/2026 (a)(b)(c) |
Uplift | 288 | 296 | 293 | ||||||||||
| 342552725, 35.99%, 5/23/2026 (a)(b) |
Uplift | 382 | 393 | 388 | ||||||||||
| 342552964, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,780 | 1,667 | 1,669 | ||||||||||
| 342553302, 35.99%, 11/24/2025 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 342553905, 16.99%, 5/23/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 342554062, 21.99%, 7/23/2026 (a)(b) |
Uplift | 5,237 | 5,384 | 5,316 | ||||||||||
| 342554706, 23.99%, 2/23/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 342554775, 29.99%, 2/23/2026 (a)(b) |
Uplift | 1,837 | 1,889 | 1,883 | ||||||||||
| 342554949, 35.99%, 2/23/2026 (a)(b) |
Uplift | 805 | 828 | 818 | ||||||||||
| 342555118, 35.99%, 2/23/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 342555470, 23.99%, 11/23/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 342555529, 14.99%, 5/23/2026 (a)(b) |
Uplift | 599 | 616 | 615 | ||||||||||
| 342556138, 29.99%, 2/23/2026 (a)(b) |
Uplift | 1,661 | 1,708 | 1,689 | ||||||||||
| 342556328, 0.00%, 2/23/2026 (a)(b) |
Uplift | 901 | 832 | 835 | ||||||||||
| 342556395, 18.99%, 7/23/2026 (a)(b) |
Uplift | 2,317 | 2,382 | 2,352 | ||||||||||
| 342556641, 35.99%, 2/23/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342556850, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,136 | 1,167 | 1,152 | ||||||||||
| 342556875, 29.99%, 5/23/2026 (a)(b) |
Uplift | 588 | 605 | 597 | ||||||||||
| 342557344, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,427 | 1,331 | 1,345 | ||||||||||
| 342557388, 23.99%, 2/23/2026 (a)(b) |
Uplift | 111 | 114 | 114 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342557510, 35.99%, 2/23/2026 (a)(b) |
Uplift | $ | 502 | $ | 516 | $ | 511 | |||||||
| 342557602, 0.00%, 2/23/2027 (a)(b) |
Uplift | 1,825 | 1,703 | 1,708 | ||||||||||
| 342557735, 35.99%, 2/23/2026 (a)(b) |
Uplift | 289 | 297 | 296 | ||||||||||
| 342558163, 35.99%, 11/23/2025 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 342558233, 35.99%, 11/23/2025 (a)(b) |
Uplift | 206 | 211 | 209 | ||||||||||
| 342558391, 35.99%, 5/23/2026 (a)(b) |
Uplift | 377 | 387 | 382 | ||||||||||
| 342558577, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,760 | 1,644 | 1,635 | ||||||||||
| 342558897, 29.99%, 2/23/2026 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 342559036, 19.99%, 11/23/2025 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 342559619, 16.99%, 5/23/2026 (a)(b)(c) |
Uplift | 696 | 716 | 715 | ||||||||||
| 342560466, 35.99%, 5/31/2026 (a)(b) |
Uplift | 550 | 566 | 559 | ||||||||||
| 342560935, 35.99%, 11/23/2025 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 342561080, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,287 | 1,196 | 1,193 | ||||||||||
| 342562717, 35.99%, 2/23/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 342563933, 16.99%, 7/23/2026 (a)(b) |
Uplift | 701 | 721 | 712 | ||||||||||
| 342563980, 24.99%, 2/23/2026 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 342564159, 35.99%, 5/23/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 342564288, 35.99%, 2/23/2026 (a)(b) |
Uplift | 270 | 278 | 274 | ||||||||||
| 342564407, 35.99%, 11/23/2025 (a)(b) |
Uplift | 76 | 78 | 78 | ||||||||||
| 342564613, 19.99%, 2/23/2026 (a)(b) |
Uplift | 249 | 257 | 254 | ||||||||||
| 342564884, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,109 | 1,027 | 1,022 | ||||||||||
| 342565055, 0.00%, 2/23/2027 (a)(b) |
Uplift | 1,815 | 1,694 | 1,678 | ||||||||||
| 342565199, 21.99%, 11/23/2025 (a)(b) |
Uplift | 511 | 525 | 519 | ||||||||||
| 342565312, 35.99%, 11/23/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 342565682, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 317 | 325 | 321 | ||||||||||
| 342566171, 35.99%, 11/23/2025 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 342566281, 19.99%, 11/23/2025 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 342567053, 16.99%, 2/23/2026 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 342567101, 33.99%, 5/23/2026 (a)(b)(c) |
Uplift | 539 | 555 | 553 | ||||||||||
| 342567302, 35.99%, 11/23/2025 (a)(b) |
Uplift | 48 | 50 | 49 | ||||||||||
| 342567983, 29.99%, 7/23/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 342568042, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 500 | 514 | 513 | ||||||||||
| 342568161, 35.99%, 8/23/2027 (a)(b) |
Uplift | 2,802 | 2,881 | 2,838 | ||||||||||
| 342568362, 18.99%, 11/23/2025 (a)(b) |
Uplift | 194 | 200 | 198 | ||||||||||
| 342568675, 23.99%, 5/23/2026 (a)(b) |
Uplift | 278 | 286 | 283 | ||||||||||
| 342568712, 35.99%, 11/23/2025 (a)(b) |
Uplift | 209 | 215 | 214 | ||||||||||
| 342569135, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 109 | 112 | 112 | ||||||||||
| 342569388, 35.99%, 11/23/2025 (a)(b) |
Uplift | 75 | 78 | 77 | ||||||||||
| 342569874, 0.00%, 2/23/2026 (a)(b) |
Uplift | 409 | 387 | 388 | ||||||||||
| 342569963, 29.99%, 2/23/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 342570264, 0.00%, 2/28/2026 (a)(b) |
Uplift | 1,468 | 1,370 | 1,356 | ||||||||||
| 342570290, 35.99%, 11/23/2025 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 342570371, 0.00%, 2/23/2026 (a)(b) |
Uplift | 582 | 531 | 537 | ||||||||||
| 342571175, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 327 | 336 | 331 | ||||||||||
| 342571482, 35.99%, 2/23/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 342571826, 29.99%, 2/23/2026 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 342572934, 29.99%, 11/23/2025 (a)(b) |
Uplift | 420 | 432 | 428 | ||||||||||
| 342572935, 21.99%, 2/23/2026 (a)(b) |
Uplift | 121 | 125 | 124 | ||||||||||
| 342573081, 29.99%, 11/23/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342573181, 35.99%, 2/23/2027 (a)(b) |
Uplift | $ | 2,736 | $ | 2,813 | $ | 2,772 | |||||||
| 342573293, 0.00%, 2/23/2026 (a)(b) |
Uplift | 407 | 385 | 389 | ||||||||||
| 342573343, 35.99%, 11/23/2025 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342573897, 14.99%, 2/23/2026 (a)(b) |
Uplift | 132 | 135 | 134 | ||||||||||
| 342574560, 29.99%, 7/23/2026 (a)(b) |
Uplift | 1,082 | 1,112 | 1,098 | ||||||||||
| 342574789, 29.99%, 11/23/2025 (a)(b) |
Uplift | 426 | 438 | 433 | ||||||||||
| 342575089, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,164 | 1,197 | 1,181 | ||||||||||
| 342575576, 35.99%, 5/23/2026 (a)(b) |
Uplift | 563 | 579 | 572 | ||||||||||
| 342575722, 35.99%, 11/25/2025 (a)(b) |
Uplift | 430 | 442 | 438 | ||||||||||
| 342576109, 35.99%, 11/23/2025 (a)(b) |
Uplift | 685 | 704 | 696 | ||||||||||
| 342576236, 35.99%, 2/23/2026 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 342576683, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 148 | 152 | 150 | ||||||||||
| 342577024, 35.99%, 2/23/2026 (a)(b) |
Uplift | 478 | 491 | 485 | ||||||||||
| 342577530, 29.99%, 2/23/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 342577548, 18.99%, 11/23/2025 (a)(b) |
Uplift | 183 | 189 | 187 | ||||||||||
| 342577631, 35.99%, 2/23/2026 (a)(b) |
Uplift | 202 | 208 | 205 | ||||||||||
| 342577768, 35.99%, 2/23/2026 (a)(b) |
Uplift | 78 | 81 | 80 | ||||||||||
| 342578447, 35.99%, 5/23/2026 (a)(b) |
Uplift | 365 | 376 | 371 | ||||||||||
| 342579466, 35.99%, 5/23/2026 (a)(b) |
Uplift | 590 | 607 | 605 | ||||||||||
| 342580004, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 219 | 225 | 223 | ||||||||||
| 342580150, 23.99%, 7/23/2026 (a)(b) |
Uplift | 1,382 | 1,421 | 1,419 | ||||||||||
| 342580184, 35.99%, 2/23/2026 (a)(b) |
Uplift | 436 | 448 | 443 | ||||||||||
| 342580295, 35.99%, 11/23/2025 (a)(b) |
Uplift | 852 | 876 | 867 | ||||||||||
| 342580575, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,171 | 1,086 | 1,092 | ||||||||||
| 342580666, 0.00%, 2/23/2026 (a)(b) |
Uplift | 383 | 363 | 363 | ||||||||||
| 342580671, 23.99%, 2/23/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 342580712, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 272 | 280 | 279 | ||||||||||
| 342581251, 35.99%, 7/23/2026 (a)(b) |
Uplift | 2,403 | 2,470 | 2,438 | ||||||||||
| 342581307, 35.99%, 5/23/2026 (a)(b)(c) |
Uplift | 349 | 358 | 354 | ||||||||||
| 342581486, 35.99%, 5/23/2026 (a)(b) |
Uplift | 857 | 882 | 871 | ||||||||||
| 342581752, 18.99%, 2/23/2027 (a)(b) |
Uplift | 2,173 | 2,234 | 2,204 | ||||||||||
| 342582110, 0.00%, 11/23/2025 (a)(b) |
Uplift | 98 | 93 | 94 | ||||||||||
| 342582267, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,127 | 1,991 | 1,980 | ||||||||||
| 342582476, 35.99%, 5/23/2026 (a)(b) |
Uplift | 346 | 355 | 351 | ||||||||||
| 342583321, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 497 | 456 | 469 | ||||||||||
| 342584006, 35.99%, 2/23/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 342585123, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,466 | 2,312 | 2,299 | ||||||||||
| 342585219, 35.99%, 11/23/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 342585273, 35.99%, 11/23/2025 (a)(b) |
Uplift | 198 | 203 | 201 | ||||||||||
| 342586107, 35.99%, 6/07/2026 (a)(b) |
Uplift | 486 | 500 | 493 | ||||||||||
| 342586748, 19.99%, 2/23/2026 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342587396, 35.99%, 5/23/2026 (a)(b) |
Uplift | 642 | 660 | 652 | ||||||||||
| 342587561, 0.00%, 2/23/2026 (a)(b) |
Uplift | 3,675 | 3,677 | 3,654 | ||||||||||
| 342588164, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,377 | 1,284 | 1,297 | ||||||||||
| 342588455, 0.00%, 2/23/2027 (a)(b) |
Uplift | 1,906 | 1,780 | 1,785 | ||||||||||
| 342588739, 35.99%, 2/23/2026 (a)(b) |
Uplift | 98 | 101 | 100 | ||||||||||
| 342588873, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 143 | 147 | 147 | ||||||||||
| 342589108, 35.99%, 2/23/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 342589297, 19.99%, 11/23/2025 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342590293, 35.99%, 11/23/2025 (a)(b) |
Uplift | $ | 36 | $ | 37 | $ | 36 | |||||||
| 342590402, 23.99%, 2/23/2026 (a)(b) |
Uplift | 719 | 739 | 731 | ||||||||||
| 342590454, 33.99%, 8/23/2027 (a)(b) |
Uplift | 2,306 | 2,370 | 2,335 | ||||||||||
| 342590594, 29.99%, 2/23/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342590595, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,609 | 1,500 | 1,493 | ||||||||||
| 342590851, 35.99%, 2/23/2026 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 342591533, 35.99%, 2/23/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 342591555, 35.99%, 2/23/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 342591728, 33.99%, 5/23/2026 (a)(b) |
Uplift | 367 | 377 | 373 | ||||||||||
| 342592017, 35.99%, 2/23/2026 (a)(b) |
Uplift | 332 | 341 | 338 | ||||||||||
| 342592018, 16.99%, 11/23/2025 (a)(b) |
Uplift | 385 | 396 | 392 | ||||||||||
| 342592138, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,766 | 1,649 | 1,641 | ||||||||||
| 342592179, 27.99%, 2/23/2027 (a)(b) |
Uplift | 2,294 | 2,359 | 2,327 | ||||||||||
| 342592317, 12.99%, 2/23/2027 (a)(b) |
Uplift | 4,114 | 4,230 | 4,175 | ||||||||||
| 342592406, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,123 | 1,044 | 1,047 | ||||||||||
| 342593105, 35.99%, 2/23/2026 (a)(b) |
Uplift | 411 | 422 | 421 | ||||||||||
| 342593705, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,887 | 1,764 | 1,754 | ||||||||||
| 342593907, 35.99%, 2/23/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342593960, 35.99%, 11/23/2025 (a)(b) |
Uplift | 311 | 320 | 317 | ||||||||||
| 342594241, 16.99%, 2/23/2026 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342594539, 16.99%, 5/23/2026 (a)(b) |
Uplift | 626 | 644 | 636 | ||||||||||
| 342594938, 0.00%, 2/23/2026 (a)(b) |
Uplift | 783 | 721 | 724 | ||||||||||
| 342594939, 21.99%, 2/23/2027 (a)(b) |
Uplift | 6,229 | 6,404 | 6,315 | ||||||||||
| 342595375, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 778 | 800 | 798 | ||||||||||
| 342595671, 21.99%, 5/23/2026 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 342595744, 19.99%, 2/23/2026 (a)(b) |
Uplift | 1,081 | 1,111 | 1,099 | ||||||||||
| 342595783, 0.00%, 2/23/2027 (a)(b) |
Uplift | 1,823 | 1,701 | 1,706 | ||||||||||
| 342596148, 14.99%, 8/23/2027 (a)(b) |
Uplift | 3,543 | 3,642 | 3,592 | ||||||||||
| 342597182, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,580 | 1,473 | 1,465 | ||||||||||
| 342597256, 35.99%, 7/23/2026 (a)(b) |
Uplift | 3,890 | 4,000 | 3,946 | ||||||||||
| 342597337, 35.99%, 2/23/2026 (a)(b) |
Uplift | 390 | 401 | 397 | ||||||||||
| 342597445, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,993 | 1,864 | 1,874 | ||||||||||
| 342597550, 0.00%, 11/23/2025 (a)(b) |
Uplift | 580 | 535 | 544 | ||||||||||
| 342597554, 35.99%, 5/23/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 342597860, 19.99%, 2/23/2026 (a)(b) |
Uplift | 514 | 529 | 523 | ||||||||||
| 342597965, 35.99%, 2/23/2026 (a)(b) |
Uplift | 365 | 375 | 371 | ||||||||||
| 342598169, 35.99%, 2/23/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 342598402, 29.99%, 11/23/2025 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 342599628, 0.00%, 8/23/2026 (a)(b) |
Uplift | 1,462 | 1,418 | 1,408 | ||||||||||
| 342599760, 29.99%, 5/23/2026 (a)(b) |
Uplift | 769 | 790 | 781 | ||||||||||
| 342599999, 23.99%, 5/23/2026 (a)(b) |
Uplift | 734 | 754 | 745 | ||||||||||
| 342600798, 35.99%, 2/23/2026 (a)(b) |
Uplift | 537 | 552 | 546 | ||||||||||
| 342600954, 35.99%, 2/23/2026 (a)(b) |
Uplift | 597 | 614 | 607 | ||||||||||
| 342601252, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,058 | 985 | 1,003 | ||||||||||
| 342601433, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 1,131 | 1,163 | 1,150 | ||||||||||
| 342601924, 33.99%, 7/23/2026 (a)(b) |
Uplift | 2,160 | 2,221 | 2,191 | ||||||||||
| 342601960, 35.99%, 11/23/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342602193, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,307 | 2,308 | 2,312 | ||||||||||
| 342602525, 29.99%, 11/23/2025 (a)(b) |
Uplift | 403 | 415 | 410 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342602748, 0.00%, 2/24/2026 (a)(b) |
Uplift | $ | 1,307 | $ | 1,217 | $ | 1,230 | |||||||
| 342602842, 35.99%, 5/23/2026 (a)(b) |
Uplift | 387 | 398 | 397 | ||||||||||
| 342604526, 23.99%, 11/23/2025 (a)(b) |
Uplift | 299 | 308 | 304 | ||||||||||
| 342604630, 16.99%, 7/23/2026 (a)(b) |
Uplift | 1,258 | 1,294 | 1,278 | ||||||||||
| 342604631, 35.99%, 5/23/2026 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 342604711, 35.99%, 11/23/2025 (a)(b) |
Uplift | 360 | 370 | 367 | ||||||||||
| 342604753, 23.99%, 2/23/2027 (a)(b) |
Uplift | 494 | 507 | 501 | ||||||||||
| 342605934, 23.99%, 2/23/2026 (a)(b) |
Uplift | 176 | 180 | 179 | ||||||||||
| 342606114, 0.00%, 2/23/2026 (a)(b) |
Uplift | 978 | 906 | 909 | ||||||||||
| 342606161, 23.99%, 7/23/2026 (a)(b) |
Uplift | 1,531 | 1,574 | 1,554 | ||||||||||
| 342606345, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,255 | 1,168 | 1,171 | ||||||||||
| 342607478, 0.00%, 2/23/2026 (a)(b) |
Uplift | 230 | 218 | 218 | ||||||||||
| 342607792, 35.99%, 2/23/2026 (a)(b)(c) |
Uplift | 127 | 130 | 130 | ||||||||||
| 342608897, 35.99%, 2/23/2026 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 342609114, 35.99%, 2/23/2026 (a)(b) |
Uplift | 301 | 309 | 308 | ||||||||||
| 342609546, 19.99%, 11/23/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 342609654, 0.00%, 2/23/2026 (a)(b) |
Uplift | 401 | 380 | 380 | ||||||||||
| 342610059, 29.99%, 12/23/2026 (a)(b) |
Uplift | 2,886 | 2,967 | 2,938 | ||||||||||
| 342610311, 35.99%, 2/23/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 342610627, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 142 | 135 | 134 | ||||||||||
| 342611121, 23.99%, 11/23/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342611212, 35.99%, 5/23/2026 (a)(b) |
Uplift | 451 | 463 | 458 | ||||||||||
| 342611391, 35.99%, 2/23/2026 (a)(b) |
Uplift | 837 | 861 | 851 | ||||||||||
| 342612286, 27.99%, 5/23/2026 (a)(b) |
Uplift | 653 | 672 | 663 | ||||||||||
| 342612367, 35.99%, 2/23/2026 (a)(b) |
Uplift | 117 | 120 | 120 | ||||||||||
| 342612387, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 500 | 462 | 478 | ||||||||||
| 342613028, 23.99%, 2/23/2026 (a)(b) |
Uplift | 333 | 343 | 339 | ||||||||||
| 342613205, 35.99%, 2/23/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 342613435, 0.00%, 2/23/2027 (a)(b) |
Uplift | 2,601 | 2,438 | 2,415 | ||||||||||
| 342613619, 35.99%, 11/23/2025 (a)(b) |
Uplift | 263 | 271 | 267 | ||||||||||
| 342614229, 19.99%, 11/23/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342614237, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,033 | 1,902 | 1,913 | ||||||||||
| 342614666, 23.99%, 11/23/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 342614853, 29.99%, 2/23/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342615059, 0.00%, 2/23/2026 (a)(b) |
Uplift | 357 | 338 | 341 | ||||||||||
| 342615110, 35.99%, 8/23/2027 (a)(b) |
Uplift | 3,548 | 3,648 | 3,593 | ||||||||||
| 342615278, 19.99%, 5/23/2026 (a)(b) |
Uplift | 510 | 524 | 524 | ||||||||||
| 342615474, 24.99%, 12/7/2025 (a)(b) |
Uplift | 200 | 206 | 202 | ||||||||||
| 342615708, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,322 | 1,229 | 1,239 | ||||||||||
| 342615711, 35.99%, 7/23/2026 (a)(b) |
Uplift | 991 | 1,019 | 1,005 | ||||||||||
| 342615776, 35.99%, 11/23/2025 (a)(b) |
Uplift | 248 | 254 | 252 | ||||||||||
| 342615967, 19.99%, 2/23/2026 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
| 342616084, 35.99%, 2/23/2026 (a)(b) |
Uplift | 407 | 419 | 414 | ||||||||||
| 342617081, 0.00%, 5/23/2026 (a)(b) |
Uplift | 2,980 | 2,799 | 2,818 | ||||||||||
| 342617102, 29.99%, 7/23/2026 (a)(b) |
Uplift | 1,554 | 1,597 | 1,576 | ||||||||||
| 342617272, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,170 | 1,203 | 1,188 | ||||||||||
| 342617298, 35.99%, 2/23/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 342617500, 0.00%, 5/23/2026 (a)(b) |
Uplift | 413 | 380 | 396 | ||||||||||
| 342617684, 35.99%, 2/23/2026 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342617986, 33.99%, 2/23/2026 (a)(b) |
Uplift | $ | 266 | $ | 274 | $ | 270 | |||||||
| 342618288, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,073 | 996 | 999 | ||||||||||
| 342618838, 35.99%, 11/23/2025 (a)(b) |
Uplift | 651 | 669 | 661 | ||||||||||
| 342618888, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,492 | 1,492 | 1,495 | ||||||||||
| 342619039, 0.00%, 7/23/2026 (a)(b) |
Uplift | 3,060 | 2,874 | 2,858 | ||||||||||
| 342619755, 35.99%, 2/23/2026 (a)(b) |
Uplift | 939 | 965 | 955 | ||||||||||
| 342619790, 16.99%, 11/23/2025 (a)(b) |
Uplift | 304 | 312 | 309 | ||||||||||
| 342619802, 35.99%, 11/23/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342619873, 16.99%, 2/23/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 342619963, 0.00%, 5/23/2026 (a)(b) |
Uplift | 1,296 | 1,205 | 1,202 | ||||||||||
| 342620433, 21.99%, 8/23/2027 (a)(b) |
Uplift | 3,180 | 3,269 | 3,223 | ||||||||||
| 342620528, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,398 | 1,437 | 1,418 | ||||||||||
| 342620673, 35.99%, 11/23/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342621423, 35.99%, 2/23/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 342621451, 19.99%, 11/23/2025 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 342621464, 33.99%, 5/23/2026 (a)(b) |
Uplift | 529 | 544 | 537 | ||||||||||
| 342621524, 0.00%, 2/23/2027 (a)(b) |
Uplift | 2,608 | 2,446 | 2,426 | ||||||||||
| 342621696, 29.99%, 2/23/2026 (a)(b) |
Uplift | 503 | 517 | 511 | ||||||||||
| 342621712, 19.99%, 11/23/2025 (a)(b) |
Uplift | 840 | 864 | 855 | ||||||||||
| 342621735, 35.99%, 12/07/2025 (a)(b)(c) |
Uplift | 753 | 774 | 772 | ||||||||||
| 342621744, 27.99%, 2/23/2027 (a)(b) |
Uplift | 7,170 | 7,371 | 7,266 | ||||||||||
| 342621826, 0.00%, 2/26/2026 (a)(b) |
Uplift | 557 | 507 | 513 | ||||||||||
| 342621844, 23.99%, 7/23/2026 (a)(b) |
Uplift | 1,628 | 1,674 | 1,653 | ||||||||||
| 342621918, 35.99%, 11/23/2025 (a)(b) |
Uplift | 225 | 231 | 228 | ||||||||||
| 342621927, 35.99%, 2/23/2026 (a)(b) |
Uplift | 163 | 167 | 165 | ||||||||||
| 342621954, 35.99%, 5/23/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 342622322, 0.00%, 2/23/2026 (a)(b) |
Uplift | 572 | 521 | 528 | ||||||||||
| 342622457, 0.00%, 2/23/2026 (a)(b) |
Uplift | 1,876 | 1,758 | 1,738 | ||||||||||
| 342623473, 35.99%, 11/23/2025 (a)(b) |
Uplift | 431 | 443 | 438 | ||||||||||
| 342623561, 0.00%, 2/23/2026 (a)(b) |
Uplift | 3,333 | 3,079 | 3,092 | ||||||||||
| 342624252, 0.00%, 11/23/2025 (a)(b) |
Uplift | 330 | 298 | 305 | ||||||||||
| 342624365, 35.99%, 5/23/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 342624420, 23.99%, 2/23/2026 (a)(b) |
Uplift | 216 | 223 | 220 | ||||||||||
| 342624484, 16.99%, 7/23/2026 (a)(b) |
Uplift | 1,410 | 1,449 | 1,431 | ||||||||||
| 342624509, 14.99%, 2/23/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 342625014, 35.99%, 11/23/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342625172, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,021 | 1,895 | 1,902 | ||||||||||
| 342625586, 35.99%, 2/23/2026 (a)(b) |
Uplift | 554 | 570 | 563 | ||||||||||
| 342625689, 35.99%, 11/23/2025 (a)(b) |
Uplift | 191 | 196 | 193 | ||||||||||
| 342625860, 35.99%, 11/23/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342626349, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,725 | 1,611 | 1,602 | ||||||||||
| 342626629, 0.00%, 2/23/2026 (a)(b) |
Uplift | 458 | 413 | 416 | ||||||||||
| 342627039, 0.00%, 7/23/2026 (a)(b) |
Uplift | 2,022 | 1,891 | 1,902 | ||||||||||
| 342627134, 35.99%, 2/23/2026 (a)(b) |
Uplift | 253 | 261 | 258 | ||||||||||
| 342627342, 16.99%, 2/23/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342627853, 29.99%, 2/23/2026 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
| 342627935, 23.99%, 2/23/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 342628175, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,151 | 1,183 | 1,181 | ||||||||||
| 342628499, 19.99%, 2/23/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342628584, 0.00%, 7/23/2026 (a)(b) |
Uplift | $ | 1,925 | $ | 1,800 | $ | 1,790 | |||||||
| 342629227, 0.00%, 7/23/2026 (a)(b) |
Uplift | 1,771 | 1,658 | 1,668 | ||||||||||
| 342629446, 35.99%, 2/23/2026 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 342629601, 35.99%, 5/23/2026 (a)(b) |
Uplift | 352 | 362 | 357 | ||||||||||
| 342629837, 35.99%, 2/23/2026 (a)(b) |
Uplift | 99 | 101 | 100 | ||||||||||
| 342629948, 16.99%, 11/23/2025 (a)(b) |
Uplift | 335 | 344 | 341 | ||||||||||
| 342629958, 23.99%, 5/23/2026 (a)(b) |
Uplift | 357 | 367 | 363 | ||||||||||
| 342630105, 35.99%, 12/07/2025 (a)(b) |
Uplift | 516 | 531 | 526 | ||||||||||
| 342630276, 35.99%, 2/23/2026 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 342630454, 35.99%, 11/23/2025 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 342630577, 35.99%, 5/23/2026 (a)(b) |
Uplift | 508 | 523 | 516 | ||||||||||
| 342630707, 23.99%, 2/23/2026 (a)(b) |
Uplift | 498 | 512 | 507 | ||||||||||
| 342631086, 16.99%, 11/23/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 342631093, 35.99%, 2/23/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342631145, 21.99%, 8/23/2027 (a)(b) |
Uplift | 3,681 | 3,784 | 3,730 | ||||||||||
| 342631354, 24.99%, 2/23/2027 (a)(b) |
Uplift | 2,202 | 2,264 | 2,232 | ||||||||||
| 342632000, 35.99%, 2/23/2026 (a)(b) |
Uplift | 1,682 | 1,730 | 1,710 | ||||||||||
| 342632028, 35.99%, 11/23/2025 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342632092, 35.99%, 8/23/2027 (a)(b) |
Uplift | 1,970 | 2,026 | 1,995 | ||||||||||
| 342632207, 29.99%, 5/23/2026 (a)(b) |
Uplift | 411 | 423 | 418 | ||||||||||
| 342632276, 14.99%, 2/23/2027 (a)(b) |
Uplift | 4,103 | 4,218 | 4,161 | ||||||||||
| 342632687, 35.99%, 5/23/2026 (a)(b) |
Uplift | 288 | 296 | 295 | ||||||||||
| 342632699, 35.99%, 5/23/2026 (a)(b) |
Uplift | 563 | 579 | 571 | ||||||||||
| 342632949, 35.99%, 7/23/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,403 | ||||||||||
| 342633031, 29.99%, 5/23/2026 (a)(b) |
Uplift | 660 | 678 | 670 | ||||||||||
| 342633152, 35.99%, 2/23/2026 (a)(b) |
Uplift | 383 | 394 | 390 | ||||||||||
| 342633455, 35.99%, 2/23/2026 (a)(b) |
Uplift | 99 | 102 | 102 | ||||||||||
| 342633520, 29.99%, 11/23/2025 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 342633527, 0.00%, 2/23/2026 (a)(b)(c) |
Uplift | 872 | 833 | 831 | ||||||||||
| 342633689, 24.99%, 5/23/2026 (a)(b) |
Uplift | 783 | 805 | 795 | ||||||||||
| 342634648, 19.99%, 2/23/2026 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 342634763, 35.99%, 2/23/2026 (a)(b) |
Uplift | 310 | 318 | 315 | ||||||||||
| 342634819, 0.00%, 2/23/2026 (a)(b) |
Uplift | 967 | 895 | 905 | ||||||||||
| 342634866, 35.99%, 2/23/2026 (a)(b) |
Uplift | 286 | 294 | 291 | ||||||||||
| 342635163, 23.99%, 2/23/2026 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 342635349, 19.99%, 5/23/2026 (a)(b) |
Uplift | 541 | 557 | 550 | ||||||||||
| 342635868, 0.00%, 5/26/2026 (a)(b) |
Uplift | 779 | 744 | 764 | ||||||||||
| 342636061, 29.99%, 7/23/2026 (a)(b) |
Uplift | 1,630 | 1,676 | 1,673 | ||||||||||
| 342636160, 35.99%, 11/23/2025 (a)(b)(c) |
Uplift | 234 | 240 | 240 | ||||||||||
| 342636649, 35.99%, 2/23/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342637000, 35.99%, 2/23/2026 (a)(b) |
Uplift | 391 | 402 | 398 | ||||||||||
| 342637267, 35.99%, 2/23/2026 (a)(b) |
Uplift | 222 | 228 | 227 | ||||||||||
| 342637321, 24.99%, 2/23/2026 (a)(b) |
Uplift | 562 | 578 | 572 | ||||||||||
| 342637379, 35.99%, 2/23/2026 (a)(b) |
Uplift | 160 | 164 | 162 | ||||||||||
| 342637618, 35.99%, 11/23/2025 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 342637672, 35.99%, 5/23/2026 (a)(b) |
Uplift | 365 | 375 | 371 | ||||||||||
| 342638588, 0.00%, 2/23/2026 (a)(b) |
Uplift | 2,738 | 2,574 | 2,578 | ||||||||||
| 342639912, 35.99%, 11/23/2025 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 342640402, 35.99%, 5/23/2026 (a)(b) |
Uplift | 441 | 453 | 447 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342640705, 16.99%, 11/23/2025 (a)(b) |
Uplift | $ | 298 | $ | 307 | $ | 304 | |||||||
| 342640877, 0.00%, 5/23/2026 (a)(b) |
Uplift | 2,086 | 1,953 | 1,947 | ||||||||||
| 342641350, 35.99%, 11/23/2025 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 342641483, 35.99%, 11/24/2025 (a)(b) |
Uplift | 473 | 486 | 482 | ||||||||||
| 342641509, 35.99%, 2/24/2026 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 342641767, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 330 | 340 | 335 | ||||||||||
| 342641782, 35.99%, 2/24/2026 (a)(b) |
Uplift | 595 | 612 | 605 | ||||||||||
| 342641866, 29.99%, 11/24/2025 (a)(b) |
Uplift | 148 | 152 | 150 | ||||||||||
| 342641900, 23.99%, 5/24/2026 (a)(b) |
Uplift | 750 | 771 | 769 | ||||||||||
| 342641907, 35.99%, 2/24/2026 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
| 342642182, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 646 | 587 | 586 | ||||||||||
| 342642211, 35.99%, 11/24/2025 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 342642228, 19.99%, 2/24/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342642229, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,107 | 1,025 | 1,020 | ||||||||||
| 342642243, 35.99%, 2/24/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 342642247, 35.99%, 5/24/2026 (a)(b) |
Uplift | 327 | 337 | 336 | ||||||||||
| 342642274, 33.99%, 2/24/2026 (a)(b) |
Uplift | 353 | 363 | 362 | ||||||||||
| 342642331, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,107 | 1,138 | 1,123 | ||||||||||
| 342642334, 35.99%, 11/24/2025 (a)(b) |
Uplift | 73 | 76 | 75 | ||||||||||
| 342642372, 35.99%, 5/24/2026 (a)(b) |
Uplift | 288 | 296 | 292 | ||||||||||
| 342642504, 35.99%, 2/24/2026 (a)(b) |
Uplift | 370 | 381 | 379 | ||||||||||
| 342642610, 35.99%, 2/24/2027 (a)(b) |
Uplift | 3,011 | 3,096 | 3,050 | ||||||||||
| 342642635, 35.99%, 2/24/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 342642737, 19.99%, 2/28/2026 (a)(b)(c) |
Uplift | 519 | 534 | 528 | ||||||||||
| 342642751, 35.99%, 2/24/2026 (a)(b) |
Uplift | 918 | 944 | 934 | ||||||||||
| 342642779, 18.99%, 5/24/2026 (a)(b) |
Uplift | 297 | 305 | 301 | ||||||||||
| 342642998, 35.99%, 2/23/2026 (a)(b) |
Uplift | 336 | 346 | 342 | ||||||||||
| 342643039, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,376 | 1,280 | 1,277 | ||||||||||
| 342643082, 12.99%, 7/23/2026 (a)(b)(c) |
Uplift | 1,931 | 1,985 | 1,983 | ||||||||||
| 342643105, 0.00%, 2/23/2026 (a)(b) |
Uplift | 615 | 562 | 565 | ||||||||||
| 342643300, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,432 | 3,225 | 3,244 | ||||||||||
| 342643587, 21.99%, 2/24/2026 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 342643693, 29.99%, 11/24/2025 (a)(b) |
Uplift | 672 | 691 | 684 | ||||||||||
| 342643726, 0.00%, 2/24/2026 (a)(b) |
Uplift | 348 | 330 | 330 | ||||||||||
| 342643778, 35.99%, 11/24/2025 (a)(b) |
Uplift | 533 | 548 | 542 | ||||||||||
| 342643919, 23.99%, 2/24/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342643956, 35.99%, 11/24/2025 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 342644094, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,124 | 1,155 | 1,140 | ||||||||||
| 342644111, 35.99%, 2/24/2027 (a)(b) |
Uplift | 478 | 491 | 484 | ||||||||||
| 342644122, 35.99%, 2/24/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342644176, 35.99%, 11/24/2025 (a)(b) |
Uplift | 29 | 30 | 29 | ||||||||||
| 342644288, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,411 | 1,312 | 1,321 | ||||||||||
| 342644315, 35.99%, 5/24/2026 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 342644419, 35.99%, 2/24/2026 (a)(b) |
Uplift | 363 | 374 | 372 | ||||||||||
| 342644443, 35.99%, 5/24/2026 (a)(b) |
Uplift | 577 | 593 | 586 | ||||||||||
| 342644456, 35.99%, 5/24/2026 (a)(b) |
Uplift | 463 | 476 | 469 | ||||||||||
| 342644487, 19.99%, 7/24/2026 (a)(b) |
Uplift | 496 | 510 | 503 | ||||||||||
| 342644531, 35.99%, 11/24/2025 (a)(b) |
Uplift | 309 | 318 | 314 | ||||||||||
| 342644533, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,940 | 1,816 | 1,820 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342644655, 14.99%, 2/24/2026 (a)(b) |
Uplift | $ | 599 | $ | 616 | $ | 610 | |||||||
| 342644657, 35.99%, 5/24/2026 (a)(b) |
Uplift | 584 | 600 | 593 | ||||||||||
| 342644661, 21.99%, 8/24/2027 (a)(b) |
Uplift | 3,999 | 4,111 | 4,054 | ||||||||||
| 342644673, 35.99%, 7/24/2026 (a)(b) |
Uplift | 948 | 975 | 962 | ||||||||||
| 342644674, 0.00%, 2/24/2026 (a)(b) |
Uplift | 733 | 673 | 676 | ||||||||||
| 342644682, 21.99%, 8/24/2027 (a)(b) |
Uplift | 825 | 848 | 836 | ||||||||||
| 342644739, 0.00%, 2/24/2026 (a)(b) |
Uplift | 180 | 170 | 169 | ||||||||||
| 342644841, 0.00%, 2/24/2026 (a)(b) |
Uplift | 110 | 101 | 108 | ||||||||||
| 342644851, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,535 | 1,430 | 1,423 | ||||||||||
| 342644875, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,110 | 1,142 | 1,127 | ||||||||||
| 342645136, 35.99%, 2/24/2026 (a)(b) |
Uplift | 168 | 172 | 172 | ||||||||||
| 342645189, 35.99%, 5/24/2026 (a)(b) |
Uplift | 346 | 356 | 351 | ||||||||||
| 342645337, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,162 | 1,077 | 1,084 | ||||||||||
| 342645362, 35.99%, 11/24/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 342645379, 35.99%, 2/24/2027 (a)(b) |
Uplift | 1,815 | 1,866 | 1,839 | ||||||||||
| 342645450, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,456 | 1,497 | 1,477 | ||||||||||
| 342645564, 0.00%, 5/24/2026 (a)(b) |
Uplift | 873 | 804 | 811 | ||||||||||
| 342645569, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 1,511 | 1,553 | 1,550 | ||||||||||
| 342645719, 35.99%, 2/24/2026 (a)(b) |
Uplift | 227 | 234 | 231 | ||||||||||
| 342645745, 23.99%, 11/24/2025 (a)(b) |
Uplift | 485 | 499 | 493 | ||||||||||
| 342645756, 35.99%, 2/24/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342645786, 19.99%, 5/24/2026 (a)(b) |
Uplift | 556 | 572 | 565 | ||||||||||
| 342645987, 0.00%, 2/24/2026 (a)(b) |
Uplift | 662 | 606 | 614 | ||||||||||
| 342646067, 35.99%, 5/24/2026 (a)(b) |
Uplift | 970 | 998 | 985 | ||||||||||
| 342646205, 35.99%, 2/24/2026 (a)(b) |
Uplift | 137 | 141 | 141 | ||||||||||
| 342646225, 35.99%, 5/24/2026 (a)(b) |
Uplift | 731 | 751 | 742 | ||||||||||
| 342646239, 18.99%, 11/24/2025 (a)(b)(c) |
Uplift | 807 | 830 | 821 | ||||||||||
| 342646270, 35.99%, 7/24/2026 (a)(b)(c) |
Uplift | 1,618 | 1,663 | 1,659 | ||||||||||
| 342646347, 23.99%, 11/24/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342646359, 35.99%, 2/24/2026 (a)(b) |
Uplift | 202 | 208 | 206 | ||||||||||
| 342646529, 29.99%, 11/24/2025 (a)(b) |
Uplift | 500 | 514 | 508 | ||||||||||
| 342646809, 35.99%, 2/24/2026 (a)(b) |
Uplift | 301 | 309 | 305 | ||||||||||
| 342646887, 35.99%, 2/24/2026 (a)(b) |
Uplift | 319 | 328 | 327 | ||||||||||
| 342646989, 35.99%, 11/24/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 342647064, 35.99%, 5/24/2026 (a)(b) |
Uplift | 597 | 614 | 606 | ||||||||||
| 342647108, 35.99%, 5/24/2026 (a)(b) |
Uplift | 403 | 415 | 409 | ||||||||||
| 342647158, 0.00%, 5/24/2026 (a)(b) |
Uplift | 2,136 | 2,000 | 1,994 | ||||||||||
| 342647267, 14.99%, 11/24/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342647316, 35.99%, 11/24/2025 (a)(b) |
Uplift | 334 | 344 | 341 | ||||||||||
| 342647338, 35.99%, 11/24/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342647394, 35.99%, 11/24/2025 (a)(b) |
Uplift | 478 | 492 | 486 | ||||||||||
| 342647417, 0.00%, 2/24/2026 (a)(b) |
Uplift | 498 | 451 | 454 | ||||||||||
| 342647464, 21.99%, 11/24/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342647515, 19.99%, 11/24/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 342647580, 29.99%, 2/24/2026 (a)(b) |
Uplift | 309 | 318 | 315 | ||||||||||
| 342647583, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,262 | 1,172 | 1,170 | ||||||||||
| 342647605, 29.99%, 2/24/2026 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 342647617, 35.99%, 7/24/2026 (a)(b) |
Uplift | 2,400 | 2,468 | 2,436 | ||||||||||
| 342647726, 16.99%, 2/24/2026 (a)(b) |
Uplift | 322 | 331 | 328 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342647755, 27.99%, 5/24/2026 (a)(b) |
Uplift | $ | 525 | $ | 540 | $ | 533 | |||||||
| 342647764, 23.99%, 8/24/2027 (a)(b) |
Uplift | 2,343 | 2,409 | 2,375 | ||||||||||
| 342647871, 23.99%, 5/24/2026 (a)(b) |
Uplift | 391 | 402 | 397 | ||||||||||
| 342647876, 35.99%, 2/24/2026 (a)(b) |
Uplift | 364 | 374 | 370 | ||||||||||
| 342647891, 19.99%, 2/24/2026 (a)(b) |
Uplift | 517 | 531 | 526 | ||||||||||
| 342647927, 19.99%, 11/24/2025 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 342647994, 21.99%, 7/24/2026 (a)(b) |
Uplift | 1,306 | 1,343 | 1,326 | ||||||||||
| 342648018, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,212 | 1,124 | 1,131 | ||||||||||
| 342648069, 35.99%, 5/24/2026 (a)(b) |
Uplift | 786 | 808 | 797 | ||||||||||
| 342648103, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,837 | 1,889 | 1,864 | ||||||||||
| 342648169, 27.99%, 2/24/2026 (a)(b) |
Uplift | 385 | 395 | 391 | ||||||||||
| 342648176, 0.00%, 2/24/2026 (a)(b) |
Uplift | 755 | 734 | 732 | ||||||||||
| 342648197, 23.99%, 2/24/2026 (a)(b) |
Uplift | 1,295 | 1,332 | 1,318 | ||||||||||
| 342648224, 14.99%, 2/24/2026 (a)(b) |
Uplift | 420 | 432 | 428 | ||||||||||
| 342648229, 35.99%, 5/24/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 342648288, 19.99%, 5/24/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 342648346, 35.99%, 2/24/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342648426, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 513 | 527 | 522 | ||||||||||
| 342648445, 21.99%, 5/24/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342648615, 35.99%, 2/24/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 342648622, 14.99%, 2/24/2027 (a)(b) |
Uplift | 2,764 | 2,842 | 2,839 | ||||||||||
| 342648658, 35.99%, 5/24/2026 (a)(b) |
Uplift | 262 | 270 | 266 | ||||||||||
| 342648670, 29.99%, 5/24/2026 (a)(b) |
Uplift | 694 | 714 | 705 | ||||||||||
| 342648718, 35.99%, 2/24/2026 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342648732, 35.99%, 5/24/2026 (a)(b) |
Uplift | 472 | 486 | 480 | ||||||||||
| 342648773, 24.99%, 2/24/2026 (a)(b) |
Uplift | 109 | 113 | 111 | ||||||||||
| 342648823, 0.00%, 2/24/2026 (a)(b) |
Uplift | 483 | 470 | 469 | ||||||||||
| 342648894, 16.99%, 11/24/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 342648975, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,302 | 1,338 | 1,322 | ||||||||||
| 342649008, 14.99%, 2/24/2026 (a)(b) |
Uplift | 402 | 413 | 409 | ||||||||||
| 342649009, 35.99%, 2/24/2026 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342649016, 0.00%, 2/24/2026 (a)(b) |
Uplift | 669 | 618 | 632 | ||||||||||
| 342649017, 21.99%, 5/24/2026 (a)(b) |
Uplift | 653 | 671 | 663 | ||||||||||
| 342649102, 35.99%, 2/24/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 342649118, 19.99%, 5/24/2026 (a)(b) |
Uplift | 583 | 600 | 593 | ||||||||||
| 342649176, 23.99%, 2/24/2026 (a)(b) |
Uplift | 1 | 1 | 1 | ||||||||||
| 342649271, 23.99%, 11/24/2025 (a)(b) |
Uplift | 309 | 317 | 314 | ||||||||||
| 342649276, 35.99%, 2/24/2026 (a)(b) |
Uplift | 452 | 464 | 459 | ||||||||||
| 342649304, 35.99%, 2/24/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342649320, 35.99%, 11/24/2025 (a)(b) |
Uplift | 445 | 458 | 453 | ||||||||||
| 342649406, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,835 | 1,713 | 1,724 | ||||||||||
| 342649433, 29.99%, 2/24/2026 (a)(b) |
Uplift | 100 | 103 | 103 | ||||||||||
| 342649471, 24.99%, 2/24/2026 (a)(b) |
Uplift | 1,210 | 1,244 | 1,230 | ||||||||||
| 342649557, 21.99%, 5/24/2026 (a)(b) |
Uplift | 3,153 | 3,242 | 3,203 | ||||||||||
| 342649565, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 160 | 164 | 164 | ||||||||||
| 342649661, 35.99%, 11/24/2025 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 342649799, 24.99%, 11/24/2025 (a)(b) |
Uplift | 284 | 292 | 289 | ||||||||||
| 342649804, 29.99%, 2/24/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342649833, 35.99%, 2/24/2026 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342649889, 35.99%, 11/24/2025 (a)(b) |
Uplift | $ | 581 | $ | 597 | $ | 590 | |||||||
| 342649935, 16.99%, 2/24/2027 (a)(b) |
Uplift | 3,215 | 3,306 | 3,269 | ||||||||||
| 342650095, 27.99%, 8/24/2027 (a)(b) |
Uplift | 2,401 | 2,468 | 2,433 | ||||||||||
| 342650124, 19.99%, 11/24/2025 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342650131, 35.99%, 2/24/2026 (a)(b) |
Uplift | 73 | 75 | 75 | ||||||||||
| 342650229, 35.99%, 2/24/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342650255, 35.99%, 2/24/2026 (a)(b) |
Uplift | 277 | 285 | 281 | ||||||||||
| 342650309, 33.99%, 2/24/2026 (a)(b) |
Uplift | 847 | 871 | 861 | ||||||||||
| 342650328, 35.99%, 2/24/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342650366, 35.99%, 5/24/2026 (a)(b) |
Uplift | 479 | 493 | 487 | ||||||||||
| 342650418, 35.99%, 2/24/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 342650453, 35.99%, 8/24/2027 (a)(b) |
Uplift | 5,425 | 5,577 | 5,494 | ||||||||||
| 342650463, 19.99%, 11/24/2025 (a)(b) |
Uplift | 777 | 799 | 792 | ||||||||||
| 342650505, 35.99%, 11/24/2025 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342650521, 16.99%, 11/24/2025 (a)(b) |
Uplift | 256 | 263 | 261 | ||||||||||
| 342650525, 16.99%, 11/24/2025 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 342650537, 16.99%, 5/24/2026 (a)(b) |
Uplift | 480 | 494 | 493 | ||||||||||
| 342650613, 0.00%, 5/24/2026 (a)(b) |
Uplift | 753 | 693 | 698 | ||||||||||
| 342650637, 35.99%, 2/24/2026 (a)(b) |
Uplift | 335 | 345 | 341 | ||||||||||
| 342650651, 23.99%, 5/24/2026 (a)(b) |
Uplift | 336 | 346 | 342 | ||||||||||
| 342650661, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 143 | 147 | 147 | ||||||||||
| 342650784, 18.99%, 11/24/2025 (a)(b) |
Uplift | 34 | 35 | 35 | ||||||||||
| 342650819, 21.99%, 5/24/2026 (a)(b) |
Uplift | 756 | 778 | 776 | ||||||||||
| 342650843, 29.99%, 5/24/2026 (a)(b) |
Uplift | 436 | 448 | 443 | ||||||||||
| 342650962, 29.99%, 2/24/2026 (a)(b) |
Uplift | 2,072 | 2,130 | 2,106 | ||||||||||
| 342650986, 35.99%, 2/24/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 342651017, 35.99%, 8/24/2027 (a)(b) |
Uplift | 1,918 | 1,972 | 1,942 | ||||||||||
| 342651123, 35.99%, 11/24/2025 (a)(b) |
Uplift | 348 | 357 | 353 | ||||||||||
| 342651137, 35.99%, 2/24/2026 (a)(b) |
Uplift | 194 | 200 | 199 | ||||||||||
| 342651169, 29.99%, 5/24/2026 (a)(b) |
Uplift | 501 | 515 | 509 | ||||||||||
| 342651312, 29.99%, 5/24/2026 (a)(b) |
Uplift | 376 | 387 | 386 | ||||||||||
| 342651323, 35.99%, 5/24/2026 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342651522, 35.99%, 5/24/2026 (a)(b) |
Uplift | 599 | 615 | 608 | ||||||||||
| 342651524, 0.00%, 2/24/2026 (a)(b) |
Uplift | 688 | 639 | 659 | ||||||||||
| 342651623, 23.99%, 5/24/2026 (a)(b) |
Uplift | 364 | 375 | 370 | ||||||||||
| 342651682, 24.99%, 5/24/2026 (a)(b) |
Uplift | 964 | 991 | 989 | ||||||||||
| 342651726, 35.99%, 11/24/2025 (a)(b) |
Uplift | 455 | 468 | 463 | ||||||||||
| 342651752, 35.99%, 11/24/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342651788, 23.99%, 2/24/2026 (a)(b) |
Uplift | 370 | 381 | 375 | ||||||||||
| 342651792, 35.99%, 11/24/2025 (a)(b) |
Uplift | 533 | 548 | 543 | ||||||||||
| 342651891, 29.99%, 11/24/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 342651920, 16.99%, 11/24/2025 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 342651967, 35.99%, 5/24/2026 (a)(b) |
Uplift | 739 | 760 | 750 | ||||||||||
| 342652011, 35.99%, 11/24/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 342652030, 23.99%, 2/24/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342652185, 0.00%, 2/24/2026 (a)(b) |
Uplift | 331 | 314 | 314 | ||||||||||
| 342652297, 21.99%, 11/24/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 342652358, 33.99%, 2/24/2026 (a)(b) |
Uplift | 763 | 784 | 775 | ||||||||||
| 342652433, 0.00%, 7/24/2026 (a)(b) |
Uplift | 86 | 80 | 85 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342652461, 23.99%, 7/24/2026 (a)(b) |
Uplift | $ | 1,359 | $ | 1,398 | $ | 1,380 | |||||||
| 342652534, 19.99%, 5/24/2026 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 342652547, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,114 | 1,031 | 1,038 | ||||||||||
| 342652567, 35.99%, 5/24/2026 (a)(b) |
Uplift | 475 | 488 | 482 | ||||||||||
| 342652677, 35.99%, 11/24/2025 (a)(b) |
Uplift | 166 | 170 | 169 | ||||||||||
| 342652689, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,958 | 2,013 | 1,990 | ||||||||||
| 342652711, 35.99%, 2/24/2026 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 342652755, 35.99%, 11/24/2025 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342652785, 35.99%, 11/24/2025 (a)(b) |
Uplift | 478 | 492 | 486 | ||||||||||
| 342652822, 35.99%, 7/24/2026 (a)(b) |
Uplift | 2,895 | 2,977 | 2,938 | ||||||||||
| 342652860, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 306 | 315 | 311 | ||||||||||
| 342652896, 0.00%, 2/24/2026 (a)(b) |
Uplift | 382 | 365 | 365 | ||||||||||
| 342652917, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 368 | 379 | 378 | ||||||||||
| 342652946, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,316 | 1,223 | 1,217 | ||||||||||
| 342652950, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,108 | 1,139 | 1,124 | ||||||||||
| 342652984, 16.99%, 11/24/2025 (a)(b) |
Uplift | 550 | 566 | 560 | ||||||||||
| 342653019, 21.99%, 2/24/2026 (a)(b) |
Uplift | 276 | 283 | 280 | ||||||||||
| 342653102, 0.00%, 2/24/2026 (a)(b) |
Uplift | 533 | 484 | 486 | ||||||||||
| 342653154, 23.99%, 11/24/2025 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 342653191, 35.99%, 2/24/2026 (a)(b) |
Uplift | 527 | 542 | 536 | ||||||||||
| 342653224, 23.99%, 11/24/2025 (a)(b) |
Uplift | 305 | 313 | 310 | ||||||||||
| 342653242, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,024 | 2,025 | 2,029 | ||||||||||
| 342653250, 18.99%, 8/24/2027 (a)(b)(c) |
Uplift | 11,400 | 11,721 | 11,707 | ||||||||||
| 342653402, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 66 | 68 | 68 | ||||||||||
| 342653485, 29.99%, 5/24/2026 (a)(b) |
Uplift | 492 | 506 | 500 | ||||||||||
| 342653496, 14.99%, 5/24/2026 (a)(b) |
Uplift | 477 | 490 | 485 | ||||||||||
| 342653508, 21.99%, 2/24/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 342653546, 35.99%, 2/24/2026 (a)(b) |
Uplift | 351 | 361 | 360 | ||||||||||
| 342653564, 33.99%, 2/24/2027 (a)(b) |
Uplift | 3,971 | 4,083 | 4,024 | ||||||||||
| 342653597, 35.99%, 11/24/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 342653668, 29.99%, 7/24/2026 (a)(b) |
Uplift | 2,149 | 2,210 | 2,181 | ||||||||||
| 342653698, 35.99%, 8/24/2027 (a)(b) |
Uplift | 2,875 | 2,956 | 2,912 | ||||||||||
| 342653811, 18.99%, 11/24/2025 (a)(b) |
Uplift | 334 | 343 | 340 | ||||||||||
| 342653887, 33.99%, 2/24/2026 (a)(b)(c) |
Uplift | 173 | 178 | 178 | ||||||||||
| 342653897, 23.99%, 11/24/2025 (a)(b)(c) |
Uplift | 185 | 190 | 190 | ||||||||||
| 342653927, 23.99%, 11/24/2025 (a)(b) |
Uplift | 69 | 71 | 71 | ||||||||||
| 342653990, 35.99%, 2/24/2026 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 342653996, 35.99%, 2/24/2026 (a)(b) |
Uplift | 729 | 749 | 747 | ||||||||||
| 342654027, 21.99%, 2/24/2026 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 342654163, 35.99%, 2/24/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 342654164, 29.99%, 5/24/2026 (a)(b) |
Uplift | 744 | 765 | 756 | ||||||||||
| 342654181, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,173 | 1,090 | 1,094 | ||||||||||
| 342654197, 35.99%, 11/24/2025 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 342654220, 35.99%, 2/24/2026 (a)(b) |
Uplift | 673 | 692 | 684 | ||||||||||
| 342654223, 35.99%, 2/24/2026 (a)(b) |
Uplift | 316 | 325 | 322 | ||||||||||
| 342654305, 35.99%, 2/24/2027 (a)(b) |
Uplift | 3,209 | 3,299 | 3,251 | ||||||||||
| 342654312, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 188 | 193 | 193 | ||||||||||
| 342654338, 35.99%, 2/24/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 342654376, 23.99%, 2/24/2026 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342654450, 35.99%, 11/24/2025 (a)(b) |
Uplift | $ | 50 | $ | 52 | $ | 51 | |||||||
| 342654504, 35.99%, 5/24/2026 (a)(b) |
Uplift | 292 | 301 | 297 | ||||||||||
| 342654525, 18.99%, 8/24/2027 (a)(b) |
Uplift | 6,869 | 7,062 | 7,050 | ||||||||||
| 342654638, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,498 | 1,540 | 1,520 | ||||||||||
| 342654666, 33.99%, 2/24/2027 (a)(b) |
Uplift | 2,292 | 2,356 | 2,322 | ||||||||||
| 342654786, 35.99%, 11/24/2025 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 342654851, 23.99%, 2/24/2026 (a)(b) |
Uplift | 1,255 | 1,291 | 1,277 | ||||||||||
| 342655084, 29.99%, 11/24/2025 (a)(b) |
Uplift | 373 | 384 | 379 | ||||||||||
| 342655236, 29.99%, 5/24/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 342655371, 29.99%, 12/24/2026 (a)(b) |
Uplift | 2,519 | 2,589 | 2,553 | ||||||||||
| 342655395, 35.99%, 2/24/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 342655501, 35.99%, 11/24/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342655543, 35.99%, 11/24/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 342655605, 0.00%, 2/24/2026 (a)(b) |
Uplift | 133 | 126 | 126 | ||||||||||
| 342655689, 35.99%, 7/24/2026 (a)(b)(c) |
Uplift | 1,254 | 1,289 | 1,271 | ||||||||||
| 342655737, 35.99%, 2/24/2026 (a)(b) |
Uplift | 204 | 210 | 207 | ||||||||||
| 342655872, 19.99%, 2/24/2026 (a)(b) |
Uplift | 233 | 239 | 237 | ||||||||||
| 342655929, 35.99%, 7/24/2026 (a)(b)(c) |
Uplift | 1,718 | 1,766 | 1,741 | ||||||||||
| 342656016, 16.99%, 2/24/2026 (a)(b) |
Uplift | 310 | 319 | 316 | ||||||||||
| 342656201, 23.99%, 11/24/2025 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 342656283, 0.00%, 11/24/2025 (a)(b) |
Uplift | 232 | 226 | 227 | ||||||||||
| 342656325, 35.99%, 11/24/2025 (a)(b) |
Uplift | 147 | 152 | 150 | ||||||||||
| 342656341, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,489 | 1,531 | 1,511 | ||||||||||
| 342656547, 35.99%, 2/24/2026 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 342656608, 29.99%, 11/24/2025 (a)(b) |
Uplift | 128 | 131 | 130 | ||||||||||
| 342656628, 23.99%, 11/24/2025 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 342656684, 19.99%, 11/24/2025 (a)(b) |
Uplift | 436 | 448 | 444 | ||||||||||
| 342656710, 35.99%, 2/24/2026 (a)(b) |
Uplift | 851 | 875 | 865 | ||||||||||
| 342656725, 35.99%, 2/24/2026 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 342656745, 35.99%, 11/24/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 342656809, 19.99%, 5/24/2026 (a)(b) |
Uplift | 409 | 421 | 416 | ||||||||||
| 342656888, 23.99%, 5/24/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
| 342656902, 35.99%, 2/24/2026 (a)(b) |
Uplift | 316 | 325 | 321 | ||||||||||
| 342657066, 35.99%, 11/24/2025 (a)(b) |
Uplift | 177 | 181 | 180 | ||||||||||
| 342657091, 35.99%, 2/24/2026 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 342657146, 35.99%, 2/24/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342657164, 35.99%, 2/24/2026 (a)(b) |
Uplift | 235 | 241 | 241 | ||||||||||
| 342657179, 35.99%, 5/24/2026 (a)(b) |
Uplift | 336 | 346 | 342 | ||||||||||
| 342657219, 35.99%, 2/24/2026 (a)(b) |
Uplift | 223 | 230 | 227 | ||||||||||
| 342657220, 23.99%, 11/24/2025 (a)(b) |
Uplift | 120 | 124 | 123 | ||||||||||
| 342657283, 35.99%, 11/24/2025 (a)(b) |
Uplift | 391 | 402 | 398 | ||||||||||
| 342657318, 23.99%, 2/24/2026 (a)(b) |
Uplift | 412 | 424 | 419 | ||||||||||
| 342657337, 35.99%, 5/24/2026 (a)(b) |
Uplift | 266 | 274 | 270 | ||||||||||
| 342657368, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,633 | 1,678 | 1,657 | ||||||||||
| 342657385, 0.00%, 5/24/2026 (a)(b) |
Uplift | 807 | 742 | 740 | ||||||||||
| 342657409, 35.99%, 11/24/2025 (a)(b) |
Uplift | 419 | 430 | 426 | ||||||||||
| 342657530, 35.99%, 5/24/2026 (a)(b) |
Uplift | 372 | 382 | 378 | ||||||||||
| 342657571, 35.99%, 2/24/2026 (a)(b) |
Uplift | 488 | 501 | 496 | ||||||||||
| 342657622, 35.99%, 2/24/2026 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342657640, 19.99%, 2/24/2026 (a)(b) |
Uplift | $ | 315 | $ | 324 | $ | 320 | |||||||
| 342657712, 35.99%, 8/24/2027 (a)(b) |
Uplift | 2,453 | 2,522 | 2,485 | ||||||||||
| 342657764, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,202 | 1,236 | 1,220 | ||||||||||
| 342657825, 14.99%, 2/24/2026 (a)(b) |
Uplift | 386 | 397 | 393 | ||||||||||
| 342657940, 35.99%, 11/24/2025 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 342658004, 19.99%, 5/24/2026 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 342658045, 29.99%, 2/24/2026 (a)(b) |
Uplift | 1,074 | 1,104 | 1,092 | ||||||||||
| 342658182, 19.99%, 2/24/2026 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 342658251, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 402 | 413 | 407 | ||||||||||
| 342658267, 19.99%, 2/24/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342658277, 19.99%, 11/24/2025 (a)(b) |
Uplift | 971 | 998 | 988 | ||||||||||
| 342658489, 35.99%, 2/24/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342658512, 29.99%, 5/24/2026 (a)(b) |
Uplift | 820 | 843 | 832 | ||||||||||
| 342658532, 35.99%, 11/24/2025 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 342658586, 29.99%, 5/24/2026 (a)(b) |
Uplift | 307 | 315 | 311 | ||||||||||
| 342658620, 35.99%, 2/24/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 342658689, 35.99%, 2/24/2026 (a)(b) |
Uplift | 298 | 306 | 303 | ||||||||||
| 342658698, 35.99%, 11/24/2025 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 342658744, 19.99%, 2/24/2026 (a)(b) |
Uplift | 809 | 831 | 823 | ||||||||||
| 342659099, 35.99%, 8/24/2027 (a)(b) |
Uplift | 1,238 | 1,273 | 1,255 | ||||||||||
| 342659220, 35.99%, 5/24/2026 (a)(b) |
Uplift | 763 | 785 | 775 | ||||||||||
| 342659265, 29.99%, 11/24/2025 (a)(b) |
Uplift | 507 | 521 | 516 | ||||||||||
| 342659326, 35.99%, 2/24/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342659367, 23.99%, 2/24/2026 (a)(b) |
Uplift | 982 | 1,009 | 998 | ||||||||||
| 342659387, 19.99%, 5/24/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 342659407, 35.99%, 11/24/2025 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 342659591, 35.99%, 3/08/2026 (a)(b) |
Uplift | 1,789 | 1,839 | 1,818 | ||||||||||
| 342659647, 29.99%, 5/24/2026 (a)(b) |
Uplift | 555 | 570 | 569 | ||||||||||
| 342659909, 35.99%, 11/24/2025 (a)(b) |
Uplift | 250 | 258 | 255 | ||||||||||
| 342659920, 14.99%, 5/24/2026 (a)(b) |
Uplift | 773 | 794 | 785 | ||||||||||
| 342659972, 35.99%, 11/24/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 342659978, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,180 | 1,094 | 1,089 | ||||||||||
| 342660102, 35.99%, 2/24/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 342660396, 35.99%, 11/24/2025 (a)(b) |
Uplift | 792 | 815 | 806 | ||||||||||
| 342660448, 23.99%, 5/24/2026 (a)(b) |
Uplift | 372 | 382 | 377 | ||||||||||
| 342660460, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,316 | 1,224 | 1,221 | ||||||||||
| 342660598, 35.99%, 2/24/2026 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 342660608, 29.99%, 11/24/2025 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 342660613, 35.99%, 2/24/2026 (a)(b) |
Uplift | 165 | 169 | 168 | ||||||||||
| 342660648, 12.99%, 8/24/2027 (a)(b) |
Uplift | 3,747 | 3,853 | 3,800 | ||||||||||
| 342660724, 35.99%, 7/24/2026 (a)(b) |
Uplift | 5,543 | 5,699 | 5,625 | ||||||||||
| 342660850, 23.99%, 5/24/2026 (a)(b) |
Uplift | 893 | 918 | 907 | ||||||||||
| 342660919, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,731 | 1,780 | 1,760 | ||||||||||
| 342661037, 35.99%, 11/24/2025 (a)(b) |
Uplift | 367 | 377 | 373 | ||||||||||
| 342661380, 0.00%, 2/24/2026 (a)(b) |
Uplift | 545 | 500 | 510 | ||||||||||
| 342661576, 35.99%, 5/24/2026 (a)(b) |
Uplift | 231 | 238 | 235 | ||||||||||
| 342661619, 0.00%, 5/24/2026 (a)(b) |
Uplift | 836 | 768 | 775 | ||||||||||
| 342661714, 29.99%, 7/24/2026 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 342661742, 16.99%, 5/24/2026 (a)(b) |
Uplift | 839 | 863 | 853 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342661799, 35.99%, 5/24/2026 (a)(b) |
Uplift | $ | 368 | $ | 378 | $ | 374 | |||||||
| 342661920, 35.99%, 2/24/2026 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 342661943, 35.99%, 11/24/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342662100, 35.99%, 2/24/2026 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 342662233, 23.99%, 5/24/2026 (a)(b) |
Uplift | 516 | 531 | 524 | ||||||||||
| 342662415, 24.99%, 11/24/2025 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 342662610, 19.99%, 5/24/2026 (a)(b) |
Uplift | 353 | 363 | 358 | ||||||||||
| 342662642, 0.00%, 11/24/2025 (a)(b) |
Uplift | 436 | 397 | 396 | ||||||||||
| 342662727, 35.99%, 11/24/2025 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342662997, 27.99%, 2/24/2026 (a)(b) |
Uplift | 1,766 | 1,815 | 1,795 | ||||||||||
| 342663504, 35.99%, 2/24/2026 (a)(b) |
Uplift | 491 | 505 | 499 | ||||||||||
| 342663605, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,190 | 1,224 | 1,210 | ||||||||||
| 342663609, 23.99%, 2/24/2026 (a)(b) |
Uplift | 677 | 696 | 689 | ||||||||||
| 342663621, 35.99%, 2/24/2026 (a)(b) |
Uplift | 344 | 353 | 349 | ||||||||||
| 342663698, 35.99%, 11/24/2025 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 342663810, 23.99%, 2/24/2027 (a)(b) |
Uplift | 5,778 | 5,941 | 5,858 | ||||||||||
| 342663912, 35.99%, 5/24/2026 (a)(b) |
Uplift | 262 | 270 | 266 | ||||||||||
| 342663957, 23.99%, 5/16/2026 (a)(b) |
Uplift | 286 | 294 | 291 | ||||||||||
| 342663971, 29.99%, 2/24/2026 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 342664010, 27.99%, 2/24/2026 (a)(b) |
Uplift | 164 | 168 | 166 | ||||||||||
| 342664489, 35.99%, 2/24/2026 (a)(b) |
Uplift | 303 | 311 | 308 | ||||||||||
| 342664628, 27.99%, 11/24/2025 (a)(b) |
Uplift | 771 | 793 | 785 | ||||||||||
| 342664633, 35.99%, 2/24/2026 (a)(b) |
Uplift | 363 | 374 | 369 | ||||||||||
| 342664648, 35.99%, 11/24/2025 (a)(b) |
Uplift | 197 | 203 | 200 | ||||||||||
| 342664658, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,415 | 1,317 | 1,310 | ||||||||||
| 342664669, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 2,931 | 2,750 | 2,716 | ||||||||||
| 342664743, 35.99%, 2/24/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342664755, 35.99%, 11/24/2025 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 342664823, 16.99%, 11/24/2025 (a)(b) |
Uplift | 148 | 153 | 151 | ||||||||||
| 342665538, 29.99%, 5/24/2026 (a)(b) |
Uplift | 398 | 410 | 405 | ||||||||||
| 342667167, 35.99%, 2/24/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 342672218, 19.99%, 5/24/2026 (a)(b)(c) |
Uplift | 1,047 | 1,076 | 1,075 | ||||||||||
| 342672321, 35.99%, 2/24/2026 (a)(b) |
Uplift | 757 | 778 | 776 | ||||||||||
| 342674053, 24.99%, 2/24/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342674495, 35.99%, 11/24/2025 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 342676377, 35.99%, 2/24/2026 (a)(b) |
Uplift | 294 | 302 | 301 | ||||||||||
| 342677716, 35.99%, 5/24/2026 (a)(b) |
Uplift | 462 | 475 | 470 | ||||||||||
| 342681633, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,294 | 1,330 | 1,313 | ||||||||||
| 342681985, 23.99%, 2/24/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342685710, 35.99%, 2/24/2026 (a)(b) |
Uplift | 537 | 552 | 546 | ||||||||||
| 342685753, 35.99%, 2/24/2026 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 342689146, 23.99%, 2/24/2026 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 342689569, 21.99%, 5/24/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 342691401, 24.99%, 5/24/2026 (a)(b) |
Uplift | 566 | 582 | 575 | ||||||||||
| 342696182, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 598 | 615 | 608 | ||||||||||
| 342697814, 35.99%, 5/24/2026 (a)(b) |
Uplift | 629 | 647 | 639 | ||||||||||
| 342697845, 0.00%, 2/24/2026 (a)(b) |
Uplift | 695 | 637 | 640 | ||||||||||
| 342698895, 35.99%, 2/24/2026 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 342700560, 14.99%, 2/24/2026 (a)(b) |
Uplift | 495 | 509 | 504 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342702571, 0.00%, 7/24/2026 (a)(b) |
Uplift | $ | 1,325 | $ | 1,233 | $ | 1,227 | |||||||
| 342703760, 35.99%, 2/24/2026 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 342706641, 0.00%, 5/24/2026 (a)(b) |
Uplift | 843 | 776 | 782 | ||||||||||
| 342707022, 35.99%, 11/24/2025 (a)(b) |
Uplift | 171 | 173 | 173 | ||||||||||
| 342707932, 0.00%, 5/24/2026 (a)(b) |
Uplift | 932 | 859 | 867 | ||||||||||
| 342709156, 23.99%, 5/24/2026 (a)(b) |
Uplift | 355 | 365 | 361 | ||||||||||
| 342709185, 23.99%, 11/24/2025 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 342709562, 35.99%, 11/24/2025 (a)(b) |
Uplift | 434 | 446 | 441 | ||||||||||
| 342711182, 29.99%, 2/24/2026 (a)(b) |
Uplift | 386 | 397 | 392 | ||||||||||
| 342711458, 19.99%, 11/24/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 342711658, 0.00%, 2/24/2026 (a)(b) |
Uplift | 663 | 607 | 610 | ||||||||||
| 342712708, 35.99%, 11/24/2025 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 342712736, 35.99%, 2/24/2026 (a)(b) |
Uplift | 9 | 9 | 9 | ||||||||||
| 342713571, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,513 | 2,355 | 2,369 | ||||||||||
| 342714031, 35.99%, 2/24/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 342714136, 19.99%, 11/24/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342714322, 23.99%, 11/24/2025 (a)(b) |
Uplift | 33 | 34 | 34 | ||||||||||
| 342714742, 19.99%, 11/24/2025 (a)(b) |
Uplift | 87 | 90 | 89 | ||||||||||
| 342715284, 0.00%, 2/24/2026 (a)(b) |
Uplift | 952 | 880 | 884 | ||||||||||
| 342715307, 0.00%, 2/24/2026 (a)(b) |
Uplift | 170 | 161 | 161 | ||||||||||
| 342716168, 24.99%, 5/24/2026 (a)(b) |
Uplift | 773 | 795 | 786 | ||||||||||
| 342716375, 29.99%, 11/24/2025 (a)(b) |
Uplift | 186 | 191 | 189 | ||||||||||
| 342716532, 35.99%, 2/24/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 342716727, 35.99%, 11/24/2025 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 342717165, 24.99%, 7/24/2026 (a)(b)(c) |
Uplift | 464 | 477 | 471 | ||||||||||
| 342717886, 33.99%, 8/24/2027 (a)(b) |
Uplift | 3,292 | 3,384 | 3,334 | ||||||||||
| 342717902, 35.99%, 2/24/2026 (a)(b) |
Uplift | 341 | 351 | 347 | ||||||||||
| 342717959, 35.99%, 11/24/2025 (a)(b) |
Uplift | 125 | 129 | 127 | ||||||||||
| 342718873, 23.99%, 2/24/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 342718910, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,059 | 1,088 | 1,074 | ||||||||||
| 342719323, 23.99%, 5/31/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 342719429, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,500 | 1,400 | 1,404 | ||||||||||
| 342719837, 35.99%, 11/24/2025 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 342720702, 18.99%, 2/24/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 342721343, 33.99%, 11/24/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342721557, 19.99%, 5/24/2026 (a)(b) |
Uplift | 495 | 509 | 503 | ||||||||||
| 342721808, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,393 | 1,299 | 1,302 | ||||||||||
| 342721981, 33.99%, 12/8/2025 (a)(b) |
Uplift | 639 | 657 | 646 | ||||||||||
| 342722522, 12.99%, 2/24/2026 (a)(b) |
Uplift | 1,264 | 1,300 | 1,286 | ||||||||||
| 342722563, 29.99%, 2/24/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 342722596, 35.99%, 2/24/2026 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 342723229, 29.99%, 2/24/2026 (a)(b) |
Uplift | 954 | 981 | 970 | ||||||||||
| 342723519, 35.99%, 2/24/2026 (a)(b) |
Uplift | 488 | 502 | 497 | ||||||||||
| 342723566, 35.99%, 11/24/2025 (a)(b) |
Uplift | 347 | 357 | 354 | ||||||||||
| 342723888, 0.00%, 5/24/2026 (a)(b)(c) |
Uplift | 1,424 | 1,323 | 1,322 | ||||||||||
| 342724453, 35.99%, 5/24/2026 (a)(b) |
Uplift | 305 | 314 | 310 | ||||||||||
| 342725286, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,818 | 2,646 | 2,637 | ||||||||||
| 342726277, 35.99%, 7/24/2026 (a)(b) |
Uplift | 435 | 447 | 441 | ||||||||||
| 342726332, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 203 | 209 | 207 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342727762, 35.99%, 11/24/2025 (a)(b) |
Uplift | $ | 330 | $ | 339 | $ | 336 | |||||||
| 342728442, 27.99%, 11/15/2025 (a)(b)(c) |
Uplift | 543 | 559 | 558 | ||||||||||
| 342729742, 27.99%, 2/24/2026 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
| 342729918, 35.99%, 5/24/2026 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 342730426, 35.99%, 11/24/2025 (a)(b) |
Uplift | 290 | 298 | 294 | ||||||||||
| 342730656, 29.99%, 5/24/2026 (a)(b) |
Uplift | 545 | 560 | 553 | ||||||||||
| 342730797, 35.99%, 2/24/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 342730825, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 359 | 369 | 365 | ||||||||||
| 342730906, 35.99%, 11/24/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342730987, 35.99%, 5/24/2026 (a)(b) |
Uplift | 288 | 296 | 292 | ||||||||||
| 342731436, 16.99%, 2/24/2026 (a)(b) |
Uplift | 215 | 221 | 219 | ||||||||||
| 342731746, 24.99%, 2/15/2026 (a)(b) |
Uplift | 622 | 639 | 632 | ||||||||||
| 342731787, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,423 | 1,463 | 1,443 | ||||||||||
| 342731789, 35.99%, 11/24/2025 (a)(b) |
Uplift | 257 | 265 | 262 | ||||||||||
| 342731999, 35.99%, 2/24/2026 (a)(b) |
Uplift | 128 | 132 | 130 | ||||||||||
| 342732501, 23.99%, 11/24/2025 (a)(b)(c) |
Uplift | 154 | 159 | 159 | ||||||||||
| 342732621, 29.99%, 5/24/2026 (a)(b) |
Uplift | 582 | 599 | 598 | ||||||||||
| 342732703, 14.99%, 11/24/2025 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 342732869, 35.99%, 2/24/2026 (a)(b) |
Uplift | 696 | 715 | 707 | ||||||||||
| 342732954, 18.99%, 7/09/2026 (a)(b) |
Uplift | 1,425 | 1,465 | 1,436 | ||||||||||
| 342733175, 0.00%, 2/24/2026 (a)(b) |
Uplift | 875 | 808 | 811 | ||||||||||
| 342733689, 16.99%, 11/24/2025 (a)(b) |
Uplift | 87 | 89 | 89 | ||||||||||
| 342733819, 21.99%, 2/24/2026 (a)(b) |
Uplift | 1,227 | 1,262 | 1,248 | ||||||||||
| 342734046, 33.99%, 5/24/2026 (a)(b) |
Uplift | 865 | 889 | 878 | ||||||||||
| 342734347, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 267 | 275 | 274 | ||||||||||
| 342734427, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,218 | 1,252 | 1,235 | ||||||||||
| 342734449, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,250 | 1,286 | 1,271 | ||||||||||
| 342734485, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,752 | 1,640 | 1,650 | ||||||||||
| 342734588, 29.99%, 11/24/2025 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 342734619, 23.99%, 2/24/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 342734748, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,844 | 1,896 | 1,870 | ||||||||||
| 342734946, 23.99%, 2/24/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 342735174, 35.99%, 5/24/2026 (a)(b) |
Uplift | 543 | 559 | 552 | ||||||||||
| 342735272, 35.99%, 5/24/2026 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 342735433, 35.99%, 5/24/2026 (a)(b) |
Uplift | 261 | 269 | 265 | ||||||||||
| 342735442, 23.99%, 5/24/2026 (a)(b) |
Uplift | 3,188 | 3,278 | 3,238 | ||||||||||
| 342735453, 21.99%, 11/24/2025 (a)(b) |
Uplift | 758 | 779 | 772 | ||||||||||
| 342735489, 35.99%, 11/24/2025 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 342735497, 35.99%, 5/24/2026 (a)(b) |
Uplift | 661 | 680 | 671 | ||||||||||
| 342735556, 35.99%, 7/24/2026 (a)(b) |
Uplift | 654 | 673 | 671 | ||||||||||
| 342735944, 29.99%, 11/24/2025 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 342736240, 21.99%, 2/24/2026 (a)(b) |
Uplift | 518 | 532 | 527 | ||||||||||
| 342736310, 19.99%, 11/24/2025 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 342736361, 21.99%, 11/24/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342736394, 35.99%, 11/24/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342737152, 23.99%, 2/24/2026 (a)(b) |
Uplift | 159 | 164 | 162 | ||||||||||
| 342737696, 0.00%, 2/24/2026 (a)(b) |
Uplift | 895 | 827 | 830 | ||||||||||
| 342738333, 35.99%, 5/24/2026 (a)(b) |
Uplift | 454 | 467 | 462 | ||||||||||
| 342738636, 35.99%, 11/24/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342739281, 0.00%, 2/24/2026 (a)(b) |
Uplift | $ | 1,075 | $ | 1,075 | $ | 1,069 | |||||||
| 342739430, 35.99%, 2/24/2026 (a)(b) |
Uplift | 343 | 353 | 348 | ||||||||||
| 342739658, 29.99%, 8/24/2027 (a)(b) |
Uplift | 3,059 | 3,145 | 3,099 | ||||||||||
| 342740060, 23.99%, 2/24/2026 (a)(b)(c) |
Uplift | 150 | 154 | 154 | ||||||||||
| 342740785, 35.99%, 8/24/2027 (a)(b) |
Uplift | 1,945 | 2,000 | 1,970 | ||||||||||
| 342740977, 29.99%, 2/24/2026 (a)(b) |
Uplift | 117 | 121 | 120 | ||||||||||
| 342741462, 35.99%, 11/24/2025 (a)(b) |
Uplift | 581 | 598 | 591 | ||||||||||
| 342742136, 35.99%, 2/24/2026 (a)(b) |
Uplift | 543 | 559 | 552 | ||||||||||
| 342742875, 35.99%, 2/24/2026 (a)(b) |
Uplift | 298 | 306 | 303 | ||||||||||
| 342743079, 35.99%, 2/24/2026 (a)(b) |
Uplift | 748 | 769 | 760 | ||||||||||
| 342743136, 23.99%, 2/24/2026 (a)(b) |
Uplift | 1,560 | 1,604 | 1,586 | ||||||||||
| 342743356, 35.99%, 11/24/2025 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 342743528, 35.99%, 8/24/2027 (a)(b) |
Uplift | 4,248 | 4,367 | 4,301 | ||||||||||
| 342743599, 23.99%, 5/24/2026 (a)(b)(c) |
Uplift | 610 | 627 | 626 | ||||||||||
| 342743643, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,467 | 1,368 | 1,383 | ||||||||||
| 342743814, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,533 | 1,428 | 1,437 | ||||||||||
| 342743923, 24.99%, 2/24/2026 (a)(b) |
Uplift | 689 | 708 | 701 | ||||||||||
| 342744029, 33.99%, 2/24/2026 (a)(b) |
Uplift | 372 | 382 | 378 | ||||||||||
| 342744099, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 249 | 256 | 255 | ||||||||||
| 342744194, 19.99%, 2/24/2026 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 342744503, 0.00%, 5/24/2026 (a)(b) |
Uplift | 800 | 735 | 734 | ||||||||||
| 342745197, 0.00%, 2/28/2026 (a)(b) |
Uplift | 2,000 | 2,001 | 2,002 | ||||||||||
| 342745217, 0.00%, 7/24/2026 (a)(b) |
Uplift | 900 | 834 | 846 | ||||||||||
| 342745603, 16.99%, 11/24/2025 (a)(b) |
Uplift | 622 | 639 | 633 | ||||||||||
| 342745721, 19.99%, 5/24/2026 (a)(b) |
Uplift | 907 | 932 | 921 | ||||||||||
| 342745830, 35.99%, 2/24/2026 (a)(b) |
Uplift | 223 | 229 | 226 | ||||||||||
| 342745963, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 851 | 875 | 873 | ||||||||||
| 342746378, 35.99%, 11/24/2025 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 342746702, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,205 | 2,064 | 2,076 | ||||||||||
| 342746779, 35.99%, 2/24/2026 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 342746924, 0.00%, 2/24/2026 (a)(b) |
Uplift | 372 | 352 | 355 | ||||||||||
| 342747010, 0.00%, 2/24/2026 (a)(b) |
Uplift | 548 | 499 | 501 | ||||||||||
| 342747024, 35.99%, 2/24/2026 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 342747437, 19.99%, 5/24/2026 (a)(b) |
Uplift | 726 | 746 | 737 | ||||||||||
| 342747680, 35.99%, 2/24/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 342747954, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,645 | 1,537 | 1,541 | ||||||||||
| 342748144, 35.99%, 5/24/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 342748858, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,471 | 1,369 | 1,378 | ||||||||||
| 342749502, 24.99%, 5/24/2026 (a)(b) |
Uplift | 606 | 623 | 615 | ||||||||||
| 342749515, 24.99%, 2/24/2026 (a)(b) |
Uplift | 528 | 543 | 537 | ||||||||||
| 342750015, 23.99%, 11/24/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342750207, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,409 | 1,448 | 1,431 | ||||||||||
| 342750540, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,145 | 1,060 | 1,067 | ||||||||||
| 342750648, 29.99%, 7/24/2026 (a)(b) |
Uplift | 4,956 | 5,095 | 5,029 | ||||||||||
| 342751047, 35.99%, 2/24/2026 (a)(b) |
Uplift | 870 | 895 | 892 | ||||||||||
| 342751276, 16.99%, 8/24/2027 (a)(b) |
Uplift | 7,045 | 7,243 | 7,142 | ||||||||||
| 342752070, 35.99%, 2/24/2026 (a)(b) |
Uplift | 545 | 561 | 554 | ||||||||||
| 342752315, 35.99%, 2/24/2026 (a)(b) |
Uplift | 737 | 758 | 755 | ||||||||||
| 342753154, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,749 | 1,633 | 1,624 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342753186, 0.00%, 5/24/2026 (a)(b) |
Uplift | $ | 832 | $ | 765 | $ | 764 | |||||||
| 342753473, 16.99%, 11/24/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342753716, 29.99%, 2/24/2026 (a)(b) |
Uplift | 379 | 390 | 389 | ||||||||||
| 342754118, 16.99%, 8/24/2027 (a)(b) |
Uplift | 3,947 | 4,058 | 4,001 | ||||||||||
| 342754209, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,040 | 961 | 957 | ||||||||||
| 342754342, 35.99%, 5/24/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 342754374, 21.99%, 2/24/2026 (a)(b) |
Uplift | 1,751 | 1,800 | 1,781 | ||||||||||
| 342754382, 35.99%, 11/24/2025 (a)(b) |
Uplift | 230 | 237 | 234 | ||||||||||
| 342754548, 35.99%, 2/24/2026 (a)(b) |
Uplift | 118 | 121 | 119 | ||||||||||
| 342754820, 0.00%, 2/28/2026 (a)(b) |
Uplift | 815 | 751 | 751 | ||||||||||
| 342755084, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,342 | 1,247 | 1,255 | ||||||||||
| 342755211, 19.99%, 2/24/2026 (a)(b) |
Uplift | 531 | 546 | 540 | ||||||||||
| 342756013, 23.99%, 2/24/2027 (a)(b) |
Uplift | 2,076 | 2,134 | 2,104 | ||||||||||
| 342756229, 21.99%, 2/24/2026 (a)(b) |
Uplift | 117 | 121 | 119 | ||||||||||
| 342756328, 35.99%, 2/24/2026 (a)(b) |
Uplift | 294 | 302 | 299 | ||||||||||
| 342756413, 35.99%, 5/24/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342756570, 35.99%, 11/24/2025 (a)(b) |
Uplift | 193 | 199 | 197 | ||||||||||
| 342756680, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,685 | 2,519 | 2,505 | ||||||||||
| 342756703, 21.99%, 11/24/2025 (a)(b) |
Uplift | 332 | 342 | 338 | ||||||||||
| 342756786, 35.99%, 2/24/2026 (a)(b) |
Uplift | 118 | 122 | 120 | ||||||||||
| 342756880, 35.99%, 2/24/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 342756912, 35.99%, 11/24/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 342756950, 35.99%, 11/24/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 342757068, 35.99%, 11/24/2025 (a)(b) |
Uplift | 158 | 162 | 160 | ||||||||||
| 342757111, 35.99%, 2/24/2026 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 342757148, 21.99%, 2/24/2027 (a)(b) |
Uplift | 4,244 | 4,363 | 4,303 | ||||||||||
| 342757198, 19.99%, 2/24/2026 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 342757204, 0.00%, 2/24/2026 (a)(b) |
Uplift | 668 | 612 | 615 | ||||||||||
| 342757267, 27.99%, 5/24/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 342757323, 21.99%, 7/24/2026 (a)(b) |
Uplift | 1,340 | 1,378 | 1,361 | ||||||||||
| 342757379, 35.99%, 2/24/2026 (a)(b) |
Uplift | 2,086 | 2,144 | 2,120 | ||||||||||
| 342757735, 35.99%, 5/24/2026 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 342757797, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,428 | 1,363 | 1,356 | ||||||||||
| 342757905, 35.99%, 5/24/2026 (a)(b) |
Uplift | 554 | 569 | 562 | ||||||||||
| 342757937, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 157 | 161 | 161 | ||||||||||
| 342758037, 35.99%, 2/24/2026 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 342758245, 29.99%, 5/24/2026 (a)(b) |
Uplift | 850 | 874 | 863 | ||||||||||
| 342758351, 24.99%, 5/24/2026 (a)(b) |
Uplift | 571 | 587 | 580 | ||||||||||
| 342758834, 16.99%, 2/24/2027 (a)(b) |
Uplift | 4,487 | 4,613 | 4,550 | ||||||||||
| 342758889, 35.99%, 2/24/2026 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 342758972, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 521 | 535 | 534 | ||||||||||
| 342759072, 0.00%, 2/24/2026 (a)(b) |
Uplift | 213 | 202 | 202 | ||||||||||
| 342759152, 19.99%, 7/24/2026 (a)(b) |
Uplift | 1,385 | 1,424 | 1,406 | ||||||||||
| 342759581, 21.99%, 2/24/2026 (a)(b) |
Uplift | 700 | 720 | 712 | ||||||||||
| 342759696, 35.99%, 2/24/2026 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 342759707, 35.99%, 2/24/2026 (a)(b) |
Uplift | 551 | 567 | 560 | ||||||||||
| 342759855, 24.99%, 2/24/2026 (a)(b) |
Uplift | 212 | 218 | 217 | ||||||||||
| 342759858, 35.99%, 5/24/2026 (a)(b) |
Uplift | 395 | 407 | 401 | ||||||||||
| 342759902, 35.99%, 2/24/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342760463, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | $ | 319 | $ | 328 | $ | 327 | |||||||
| 342760712, 35.99%, 2/24/2026 (a)(b) |
Uplift | 761 | 783 | 774 | ||||||||||
| 342760761, 23.99%, 2/24/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 342760794, 35.99%, 2/24/2026 (a)(b) |
Uplift | 187 | 192 | 191 | ||||||||||
| 342761126, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 1,396 | 1,435 | 1,432 | ||||||||||
| 342761435, 23.99%, 11/24/2025 (a)(b) |
Uplift | 316 | 325 | 322 | ||||||||||
| 342761522, 35.99%, 2/24/2026 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 342762901, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 130 | 134 | 133 | ||||||||||
| 342763087, 29.99%, 5/24/2026 (a)(b) |
Uplift | 686 | 705 | 696 | ||||||||||
| 342763432, 27.99%, 2/24/2026 (a)(b) |
Uplift | 714 | 734 | 726 | ||||||||||
| 342763831, 35.99%, 5/24/2026 (a)(b) |
Uplift | 282 | 290 | 286 | ||||||||||
| 342764092, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,538 | 1,436 | 1,440 | ||||||||||
| 342764284, 16.99%, 2/24/2026 (a)(b)(c) |
Uplift | 168 | 173 | 173 | ||||||||||
| 342764586, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,556 | 1,600 | 1,579 | ||||||||||
| 342764720, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,475 | 1,516 | 1,496 | ||||||||||
| 342764856, 29.99%, 8/24/2027 (a)(b)(c) |
Uplift | 2,141 | 2,201 | 2,197 | ||||||||||
| 342764989, 29.99%, 2/24/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 342764998, 29.99%, 11/24/2025 (a)(b) |
Uplift | 276 | 283 | 279 | ||||||||||
| 342765127, 16.99%, 11/24/2025 (a)(b) |
Uplift | 224 | 230 | 228 | ||||||||||
| 342765132, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 413 | 424 | 424 | ||||||||||
| 342765169, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,516 | 1,412 | 1,405 | ||||||||||
| 342765313, 29.99%, 5/24/2026 (a)(b) |
Uplift | 367 | 377 | 373 | ||||||||||
| 342765353, 35.99%, 5/24/2026 (a)(b) |
Uplift | 659 | 678 | 670 | ||||||||||
| 342765382, 35.99%, 2/24/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342765951, 35.99%, 2/24/2026 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 342766192, 16.99%, 2/24/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 342766212, 19.99%, 2/24/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 342766791, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 832 | 855 | 846 | ||||||||||
| 342766991, 0.00%, 2/24/2027 (a)(b) |
Uplift | 4,180 | 3,932 | 3,895 | ||||||||||
| 342767133, 29.99%, 2/24/2027 (a)(b) |
Uplift | 2,132 | 2,191 | 2,160 | ||||||||||
| 342767711, 29.99%, 11/24/2025 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 342768146, 33.99%, 8/24/2027 (a)(b)(c) |
Uplift | 2,806 | 2,885 | 2,879 | ||||||||||
| 342768331, 23.99%, 2/24/2027 (a)(b) |
Uplift | 2,694 | 2,770 | 2,731 | ||||||||||
| 342768747, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,424 | 1,424 | 1,416 | ||||||||||
| 342769043, 35.99%, 11/24/2025 (a)(b) |
Uplift | 70 | 72 | 72 | ||||||||||
| 342769236, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,339 | 1,245 | 1,255 | ||||||||||
| 342769449, 35.99%, 7/24/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 342769724, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,098 | 1,016 | 1,012 | ||||||||||
| 342770294, 21.99%, 5/24/2026 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 342770413, 35.99%, 2/24/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342770439, 24.99%, 2/24/2026 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 342770690, 24.99%, 2/24/2026 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 342771004, 19.99%, 5/24/2026 (a)(b) |
Uplift | 616 | 633 | 625 | ||||||||||
| 342771293, 19.99%, 2/24/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342771539, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342771541, 23.99%, 2/24/2026 (a)(b) |
Uplift | 398 | 409 | 405 | ||||||||||
| 342771550, 14.99%, 11/24/2025 (a)(b) |
Uplift | 252 | 259 | 257 | ||||||||||
| 342771687, 35.99%, 2/24/2026 (a)(b) |
Uplift | 595 | 611 | 605 | ||||||||||
| 342771905, 33.99%, 11/24/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342772170, 35.99%, 2/24/2026 (a)(b) |
Uplift | $ | 166 | $ | 171 | $ | 169 | |||||||
| 342772221, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,745 | 1,629 | 1,621 | ||||||||||
| 342772243, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 447 | 460 | 455 | ||||||||||
| 342772481, 35.99%, 11/24/2025 (a)(b) |
Uplift | 609 | 626 | 621 | ||||||||||
| 342772500, 35.99%, 2/24/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 342772788, 33.99%, 11/30/2025 (a)(b) |
Uplift | 708 | 728 | 720 | ||||||||||
| 342773044, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,364 | 1,268 | 1,276 | ||||||||||
| 342773081, 35.99%, 11/24/2025 (a)(b) |
Uplift | 229 | 236 | 233 | ||||||||||
| 342773410, 35.99%, 2/24/2026 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 342773430, 35.99%, 11/24/2025 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342773701, 35.99%, 2/24/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 342773752, 23.99%, 5/24/2026 (a)(b) |
Uplift | 470 | 483 | 478 | ||||||||||
| 342773947, 35.99%, 8/24/2027 (a)(b) |
Uplift | 3,282 | 3,374 | 3,324 | ||||||||||
| 342774341, 35.99%, 2/24/2026 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 342774866, 0.00%, 2/24/2026 (a)(b) |
Uplift | 323 | 306 | 307 | ||||||||||
| 342775045, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 171 | 163 | 169 | ||||||||||
| 342775253, 14.99%, 11/24/2025 (a)(b) |
Uplift | 327 | 336 | 332 | ||||||||||
| 342775649, 35.99%, 2/24/2026 (a)(b) |
Uplift | 273 | 281 | 278 | ||||||||||
| 342775654, 35.99%, 5/24/2026 (a)(b) |
Uplift | 526 | 541 | 534 | ||||||||||
| 342775720, 24.99%, 2/24/2026 (a)(b) |
Uplift | 323 | 332 | 329 | ||||||||||
| 342775966, 35.99%, 2/24/2026 (a)(b) |
Uplift | 371 | 381 | 377 | ||||||||||
| 342776146, 35.99%, 2/24/2026 (a)(b) |
Uplift | 204 | 210 | 209 | ||||||||||
| 342776409, 35.99%, 11/24/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342776564, 29.99%, 11/24/2025 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 342776821, 33.99%, 2/24/2026 (a)(b)(c) |
Uplift | 350 | 359 | 359 | ||||||||||
| 342776878, 35.99%, 2/24/2026 (a)(b) |
Uplift | 370 | 380 | 376 | ||||||||||
| 342776892, 33.99%, 7/24/2026 (a)(b) |
Uplift | 1,048 | 1,078 | 1,064 | ||||||||||
| 342777217, 14.99%, 2/24/2026 (a)(b) |
Uplift | 451 | 463 | 459 | ||||||||||
| 342777387, 29.99%, 2/24/2027 (a)(b) |
Uplift | 1,764 | 1,813 | 1,787 | ||||||||||
| 342777426, 29.99%, 2/24/2027 (a)(b) |
Uplift | 4,663 | 4,794 | 4,725 | ||||||||||
| 342777532, 23.99%, 7/24/2026 (a)(b) |
Uplift | 2,466 | 2,535 | 2,503 | ||||||||||
| 342777635, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 851 | 875 | 873 | ||||||||||
| 342777830, 35.99%, 2/24/2026 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 342778514, 35.99%, 5/24/2026 (a)(b) |
Uplift | 799 | 821 | 811 | ||||||||||
| 342778682, 29.99%, 5/24/2026 (a)(b) |
Uplift | 301 | 309 | 306 | ||||||||||
| 342779009, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,171 | 1,204 | 1,188 | ||||||||||
| 342779132, 35.99%, 2/24/2026 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 342779758, 16.99%, 2/24/2026 (a)(b) |
Uplift | 446 | 459 | 454 | ||||||||||
| 342779980, 35.99%, 2/24/2026 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 342780092, 24.99%, 2/24/2026 (a)(b) |
Uplift | 455 | 467 | 462 | ||||||||||
| 342780214, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 439 | 451 | 445 | ||||||||||
| 342780853, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 295 | 304 | 300 | ||||||||||
| 342781178, 29.99%, 5/24/2026 (a)(b)(c) |
Uplift | 473 | 486 | 485 | ||||||||||
| 342781180, 35.99%, 5/24/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 342781186, 35.99%, 5/24/2026 (a)(b) |
Uplift | 481 | 495 | 489 | ||||||||||
| 342781205, 35.99%, 2/24/2026 (a)(b) |
Uplift | 339 | 349 | 345 | ||||||||||
| 342781377, 16.99%, 2/24/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342781890, 35.99%, 2/24/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342781948, 0.00%, 2/24/2026 (a)(b) |
Uplift | 160 | 152 | 152 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342782095, 0.00%, 2/24/2026 (a)(b) |
Uplift | $ | 452 | $ | 414 | $ | 427 | |||||||
| 342782795, 0.00%, 2/24/2027 (a)(b) |
Uplift | 2,497 | 2,339 | 2,317 | ||||||||||
| 342782833, 35.99%, 11/24/2025 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 342783072, 14.99%, 5/24/2026 (a)(b) |
Uplift | 781 | 803 | 794 | ||||||||||
| 342783204, 33.99%, 2/24/2026 (a)(b) |
Uplift | 2,101 | 2,160 | 2,136 | ||||||||||
| 342783292, 35.99%, 5/24/2026 (a)(b) |
Uplift | 718 | 738 | 729 | ||||||||||
| 342783360, 23.99%, 2/17/2026 (a)(b) |
Uplift | 341 | 351 | 346 | ||||||||||
| 342783448, 35.99%, 5/24/2026 (a)(b) |
Uplift | 286 | 294 | 290 | ||||||||||
| 342783679, 35.99%, 8/24/2027 (a)(b) |
Uplift | 3,471 | 3,569 | 3,515 | ||||||||||
| 342783952, 21.99%, 11/24/2025 (a)(b) |
Uplift | 955 | 982 | 972 | ||||||||||
| 342784133, 29.99%, 5/24/2026 (a)(b) |
Uplift | 581 | 597 | 590 | ||||||||||
| 342784143, 35.99%, 2/24/2026 (a)(b) |
Uplift | 315 | 324 | 321 | ||||||||||
| 342784176, 35.99%, 5/24/2026 (a)(b) |
Uplift | 296 | 304 | 300 | ||||||||||
| 342784415, 29.99%, 2/24/2026 (a)(b) |
Uplift | 468 | 481 | 476 | ||||||||||
| 342785081, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,243 | 2,100 | 2,112 | ||||||||||
| 342785229, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,218 | 1,253 | 1,236 | ||||||||||
| 342786605, 24.99%, 2/24/2026 (a)(b) |
Uplift | 2,296 | 2,360 | 2,336 | ||||||||||
| 342786835, 21.99%, 2/24/2026 (a)(b) |
Uplift | 2,220 | 2,282 | 2,258 | ||||||||||
| 342786873, 19.99%, 11/24/2025 (a)(b) |
Uplift | 746 | 767 | 759 | ||||||||||
| 342787537, 35.99%, 11/24/2025 (a)(b) |
Uplift | 529 | 544 | 538 | ||||||||||
| 342787629, 23.99%, 2/24/2026 (a)(b) |
Uplift | 258 | 265 | 264 | ||||||||||
| 342787823, 23.99%, 2/24/2027 (a)(b) |
Uplift | 3,156 | 3,244 | 3,199 | ||||||||||
| 342787830, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,377 | 2,268 | 2,279 | ||||||||||
| 342787889, 35.99%, 11/24/2025 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342787967, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,382 | 1,421 | 1,417 | ||||||||||
| 342788202, 35.99%, 2/24/2026 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
| 342788526, 33.99%, 11/24/2025 (a)(b) |
Uplift | 55 | 56 | 56 | ||||||||||
| 342788669, 35.99%, 5/24/2026 (a)(b) |
Uplift | 705 | 725 | 723 | ||||||||||
| 342789824, 14.99%, 2/24/2026 (a)(b) |
Uplift | 340 | 350 | 346 | ||||||||||
| 342789833, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,116 | 1,036 | 1,039 | ||||||||||
| 342790018, 35.99%, 2/24/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342790128, 19.99%, 7/24/2026 (a)(b) |
Uplift | 1,066 | 1,096 | 1,083 | ||||||||||
| 342790222, 14.99%, 2/24/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342790286, 35.99%, 2/24/2026 (a)(b) |
Uplift | 258 | 266 | 263 | ||||||||||
| 342790470, 0.00%, 2/24/2027 (a)(b) |
Uplift | 2,465 | 2,309 | 2,287 | ||||||||||
| 342790861, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,192 | 1,226 | 1,213 | ||||||||||
| 342791557, 29.99%, 2/24/2026 (a)(b) |
Uplift | 739 | 760 | 751 | ||||||||||
| 342791602, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,858 | 1,736 | 1,749 | ||||||||||
| 342791630, 0.00%, 2/24/2026 (a)(b) |
Uplift | 333 | 316 | 316 | ||||||||||
| 342791907, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,669 | 1,557 | 1,549 | ||||||||||
| 342793070, 35.99%, 5/24/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
| 342793360, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,225 | 1,136 | 1,143 | ||||||||||
| 342793477, 21.99%, 7/24/2026 (a)(b) |
Uplift | 5,637 | 5,795 | 5,722 | ||||||||||
| 342793586, 0.00%, 2/24/2026 (a)(b) |
Uplift | 897 | 828 | 838 | ||||||||||
| 342793707, 14.99%, 2/24/2026 (a)(b)(c) |
Uplift | 167 | 171 | 171 | ||||||||||
| 342794021, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,078 | 1,108 | 1,096 | ||||||||||
| 342794220, 35.99%, 2/24/2026 (a)(b) |
Uplift | 305 | 313 | 310 | ||||||||||
| 342794264, 19.99%, 2/24/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 342794931, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,598 | 1,490 | 1,482 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342795323, 35.99%, 11/24/2025 (a)(b) |
Uplift | $ | 808 | $ | 830 | $ | 822 | |||||||
| 342795431, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,028 | 952 | 955 | ||||||||||
| 342795525, 35.99%, 5/24/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 342795640, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,980 | 2,844 | 2,857 | ||||||||||
| 342795759, 35.99%, 2/24/2027 (a)(b) |
Uplift | 2,225 | 2,287 | 2,255 | ||||||||||
| 342796048, 24.99%, 11/24/2025 (a)(b) |
Uplift | 652 | 671 | 664 | ||||||||||
| 342796334, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,416 | 1,455 | 1,436 | ||||||||||
| 342796583, 35.99%, 11/24/2025 (a)(b) |
Uplift | 167 | 171 | 170 | ||||||||||
| 342796670, 35.99%, 11/24/2025 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 342796696, 35.99%, 5/24/2026 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 342796834, 35.99%, 5/24/2026 (a)(b) |
Uplift | 460 | 473 | 467 | ||||||||||
| 342796892, 29.99%, 11/24/2025 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 342797512, 33.99%, 2/24/2026 (a)(b) |
Uplift | 1,292 | 1,329 | 1,314 | ||||||||||
| 342797551, 16.99%, 2/24/2026 (a)(b)(c) |
Uplift | 762 | 783 | 782 | ||||||||||
| 342797687, 16.99%, 7/24/2026 (a)(b) |
Uplift | 1,261 | 1,296 | 1,280 | ||||||||||
| 342797717, 19.99%, 2/24/2026 (a)(b) |
Uplift | 693 | 712 | 705 | ||||||||||
| 342798191, 35.99%, 2/24/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 342798440, 35.99%, 11/24/2025 (a)(b) |
Uplift | 368 | 379 | 374 | ||||||||||
| 342798542, 35.99%, 2/24/2026 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 342798550, 0.00%, 11/24/2025 (a)(b) |
Uplift | 255 | 248 | 249 | ||||||||||
| 342798574, 27.99%, 2/24/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 342798629, 29.99%, 11/24/2025 (a)(b) |
Uplift | 659 | 677 | 670 | ||||||||||
| 342798715, 35.99%, 11/24/2025 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
| 342798788, 35.99%, 11/24/2025 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 342798964, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,165 | 2,027 | 2,016 | ||||||||||
| 342798979, 35.99%, 11/24/2025 (a)(b) |
Uplift | 303 | 311 | 308 | ||||||||||
| 342799034, 29.99%, 2/24/2026 (a)(b) |
Uplift | 679 | 698 | 690 | ||||||||||
| 342799494, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 254 | 261 | 261 | ||||||||||
| 342799496, 18.99%, 11/24/2025 (a)(b) |
Uplift | 220 | 227 | 224 | ||||||||||
| 342799729, 35.99%, 2/24/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 342801254, 0.00%, 5/24/2026 (a)(b) |
Uplift | 3,438 | 3,233 | 3,222 | ||||||||||
| 342801471, 0.00%, 2/24/2026 (a)(b) |
Uplift | 775 | 713 | 716 | ||||||||||
| 342801691, 19.99%, 2/24/2026 (a)(b) |
Uplift | 184 | 190 | 188 | ||||||||||
| 342801716, 35.99%, 2/24/2026 (a)(b) |
Uplift | 486 | 500 | 494 | ||||||||||
| 342801881, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,293 | 1,329 | 1,311 | ||||||||||
| 342802021, 24.99%, 11/24/2025 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 342802027, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,362 | 1,401 | 1,399 | ||||||||||
| 342802087, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,072 | 994 | 1,006 | ||||||||||
| 342802799, 23.99%, 2/24/2027 (a)(b) |
Uplift | 4,765 | 4,899 | 4,830 | ||||||||||
| 342802828, 23.99%, 5/24/2026 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 342803199, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,387 | 1,426 | 1,407 | ||||||||||
| 342803504, 33.99%, 2/24/2026 (a)(b) |
Uplift | 227 | 234 | 231 | ||||||||||
| 342803663, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,682 | 1,572 | 1,589 | ||||||||||
| 342804102, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 170 | 175 | 174 | ||||||||||
| 342804553, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,232 | 1,266 | 1,249 | ||||||||||
| 342805339, 35.99%, 5/24/2026 (a)(b) |
Uplift | 521 | 536 | 529 | ||||||||||
| 342805520, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 320 | 303 | 302 | ||||||||||
| 342805778, 23.99%, 5/24/2026 (a)(b) |
Uplift | 577 | 593 | 586 | ||||||||||
| 342805868, 35.99%, 11/24/2025 (a)(b) |
Uplift | 352 | 362 | 358 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342806164, 0.00%, 7/24/2026 (a)(b) |
Uplift | $ | 3,891 | $ | 3,660 | $ | 3,681 | |||||||
| 342806524, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,218 | 3,023 | 3,007 | ||||||||||
| 342806740, 29.99%, 2/24/2026 (a)(b) |
Uplift | 854 | 878 | 868 | ||||||||||
| 342807443, 19.99%, 11/24/2025 (a)(b) |
Uplift | 583 | 599 | 593 | ||||||||||
| 342808356, 16.99%, 11/24/2025 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 342808569, 14.99%, 11/24/2025 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
| 342809071, 24.99%, 11/24/2025 (a)(b) |
Uplift | 542 | 557 | 551 | ||||||||||
| 342809195, 35.99%, 2/24/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342809262, 35.99%, 5/24/2026 (a)(b) |
Uplift | 541 | 556 | 549 | ||||||||||
| 342809276, 35.99%, 11/24/2025 (a)(b) |
Uplift | 81 | 83 | 83 | ||||||||||
| 342809781, 16.99%, 2/24/2026 (a)(b) |
Uplift | 513 | 527 | 521 | ||||||||||
| 342809896, 33.99%, 2/24/2026 (a)(b) |
Uplift | 523 | 538 | 536 | ||||||||||
| 342810004, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,985 | 1,855 | 1,867 | ||||||||||
| 342810214, 35.99%, 5/24/2026 (a)(b) |
Uplift | 262 | 270 | 266 | ||||||||||
| 342810230, 0.00%, 7/24/2026 (a)(b) |
Uplift | 4,664 | 4,391 | 4,416 | ||||||||||
| 342810319, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,380 | 1,283 | 1,277 | ||||||||||
| 342810492, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,107 | 1,138 | 1,123 | ||||||||||
| 342810722, 16.99%, 2/24/2026 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 342810799, 16.99%, 2/24/2026 (a)(b) |
Uplift | 686 | 705 | 698 | ||||||||||
| 342810885, 35.99%, 2/24/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 342811330, 29.99%, 11/24/2025 (a)(b) |
Uplift | 203 | 209 | 207 | ||||||||||
| 342811496, 19.99%, 2/24/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342811570, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 260 | 267 | 267 | ||||||||||
| 342813363, 24.99%, 11/24/2025 (a)(b) |
Uplift | 437 | 449 | 444 | ||||||||||
| 342813405, 35.99%, 2/24/2026 (a)(b) |
Uplift | 319 | 328 | 325 | ||||||||||
| 342813448, 19.99%, 2/24/2026 (a)(b) |
Uplift | 365 | 376 | 372 | ||||||||||
| 342813548, 35.99%, 5/24/2026 (a)(b) |
Uplift | 343 | 352 | 348 | ||||||||||
| 342813593, 0.00%, 5/24/2026 (a)(b) |
Uplift | 829 | 763 | 761 | ||||||||||
| 342813677, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 1,900 | 1,935 | 1,931 | ||||||||||
| 342813837, 35.99%, 5/24/2026 (a)(b) |
Uplift | 976 | 1,004 | 1,001 | ||||||||||
| 342814024, 35.99%, 11/24/2025 (a)(b) |
Uplift | 607 | 624 | 618 | ||||||||||
| 342814077, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,735 | 2,565 | 2,580 | ||||||||||
| 342814111, 35.99%, 5/24/2026 (a)(b) |
Uplift | 681 | 700 | 692 | ||||||||||
| 342814197, 29.99%, 2/24/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342814292, 29.99%, 2/24/2026 (a)(b) |
Uplift | 554 | 569 | 563 | ||||||||||
| 342814515, 35.99%, 5/24/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 342814521, 19.99%, 2/24/2026 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 342814672, 35.99%, 8/24/2026 (a)(b) |
Uplift | 2,916 | 2,998 | 2,957 | ||||||||||
| 342814982, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,075 | 1,947 | 1,964 | ||||||||||
| 342815001, 16.99%, 5/24/2026 (a)(b) |
Uplift | 942 | 969 | 957 | ||||||||||
| 342815027, 23.99%, 11/24/2025 (a)(b) |
Uplift | 658 | 677 | 670 | ||||||||||
| 342815420, 35.99%, 5/24/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 342815521, 12.99%, 2/24/2027 (a)(b) |
Uplift | 5,271 | 5,419 | 5,347 | ||||||||||
| 342815793, 35.99%, 2/24/2026 (a)(b) |
Uplift | 711 | 731 | 723 | ||||||||||
| 342816182, 0.00%, 5/24/2026 (a)(b) |
Uplift | 894 | 824 | 831 | ||||||||||
| 342816312, 0.00%, 2/24/2027 (a)(b) |
Uplift | 5,060 | 4,764 | 4,720 | ||||||||||
| 342816544, 33.99%, 5/24/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 342816804, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 500 | 448 | 444 | ||||||||||
| 342816992, 0.00%, 7/24/2026 (a)(b) |
Uplift | 5,032 | 4,740 | 4,766 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342817058, 23.99%, 11/24/2025 (a)(b) |
Uplift | $ | 217 | $ | 223 | $ | 221 | |||||||
| 342817266, 35.99%, 11/24/2025 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 342817434, 33.99%, 5/24/2026 (a)(b) |
Uplift | 722 | 742 | 733 | ||||||||||
| 342817491, 35.99%, 11/24/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 342817564, 35.99%, 5/24/2026 (a)(b) |
Uplift | 341 | 350 | 346 | ||||||||||
| 342817711, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 601 | 618 | 616 | ||||||||||
| 342818274, 16.99%, 11/24/2025 (a)(b) |
Uplift | 531 | 546 | 541 | ||||||||||
| 342818380, 21.99%, 2/24/2026 (a)(b) |
Uplift | 517 | 531 | 526 | ||||||||||
| 342818880, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 183 | 187 | 188 | ||||||||||
| 342818934, 33.99%, 11/24/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342819188, 35.99%, 11/24/2025 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 342819244, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,203 | 1,119 | 1,122 | ||||||||||
| 342819255, 21.99%, 11/24/2025 (a)(b) |
Uplift | 865 | 890 | 880 | ||||||||||
| 342819538, 23.99%, 11/24/2025 (a)(b) |
Uplift | 187 | 193 | 189 | ||||||||||
| 342819699, 35.99%, 8/24/2027 (a)(b) |
Uplift | 4,865 | 5,001 | 4,927 | ||||||||||
| 342819720, 24.99%, 7/24/2026 (a)(b) |
Uplift | 1,654 | 1,700 | 1,679 | ||||||||||
| 342819821, 35.99%, 5/24/2026 (a)(b) |
Uplift | 271 | 279 | 275 | ||||||||||
| 342820091, 35.99%, 2/24/2026 (a)(b) |
Uplift | 234 | 240 | 237 | ||||||||||
| 342820273, 23.99%, 7/24/2026 (a)(b) |
Uplift | 2,516 | 2,587 | 2,554 | ||||||||||
| 342820281, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 463 | 476 | 470 | ||||||||||
| 342820452, 35.99%, 5/24/2026 (a)(b) |
Uplift | 811 | 834 | 824 | ||||||||||
| 342821168, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,121 | 1,153 | 1,138 | ||||||||||
| 342821337, 19.99%, 2/24/2026 (a)(b) |
Uplift | 451 | 464 | 459 | ||||||||||
| 342821658, 35.99%, 11/24/2025 (a)(b) |
Uplift | 254 | 261 | 259 | ||||||||||
| 342821686, 35.99%, 2/24/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 342821820, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,735 | 2,565 | 2,580 | ||||||||||
| 342822731, 23.99%, 2/24/2026 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 342822751, 0.00%, 2/24/2026 (a)(b) |
Uplift | 593 | 541 | 544 | ||||||||||
| 342822955, 23.99%, 2/24/2026 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 342823177, 35.99%, 11/24/2025 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 342823198, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,659 | 2,660 | 2,665 | ||||||||||
| 342823286, 35.99%, 5/24/2026 (a)(b) |
Uplift | 379 | 389 | 384 | ||||||||||
| 342823595, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,588 | 1,588 | 1,587 | ||||||||||
| 342823737, 35.99%, 2/24/2026 (a)(b) |
Uplift | 493 | 507 | 505 | ||||||||||
| 342823898, 35.99%, 5/24/2026 (a)(b) |
Uplift | 688 | 707 | 698 | ||||||||||
| 342824050, 33.99%, 7/24/2026 (a)(b) |
Uplift | 1,280 | 1,316 | 1,299 | ||||||||||
| 342824554, 35.99%, 2/24/2026 (a)(b) |
Uplift | 246 | 253 | 250 | ||||||||||
| 342824766, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 550 | 565 | 558 | ||||||||||
| 342824800, 35.99%, 2/24/2026 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 342824869, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,105 | 1,026 | 1,029 | ||||||||||
| 342824884, 23.99%, 11/24/2025 (a)(b) |
Uplift | 696 | 716 | 708 | ||||||||||
| 342825035, 33.99%, 2/24/2026 (a)(b) |
Uplift | 666 | 685 | 677 | ||||||||||
| 342825473, 0.00%, 2/24/2026 (a)(b) |
Uplift | 696 | 696 | 696 | ||||||||||
| 342825615, 29.99%, 11/24/2025 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 342825650, 35.99%, 11/24/2025 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 342825689, 29.99%, 5/24/2026 (a)(b) |
Uplift | 854 | 878 | 867 | ||||||||||
| 342826529, 35.99%, 2/24/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 342826748, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,285 | 1,321 | 1,303 | ||||||||||
| 342826866, 35.99%, 5/24/2026 (a)(b) |
Uplift | 297 | 305 | 301 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342827359, 16.99%, 7/24/2026 (a)(b) |
Uplift | $ | 1,583 | $ | 1,627 | $ | 1,626 | |||||||
| 342827480, 23.99%, 11/24/2025 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 342827581, 0.00%, 2/24/2026 (a)(b) |
Uplift | 333 | 315 | 315 | ||||||||||
| 342827814, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,488 | 1,529 | 1,509 | ||||||||||
| 342827835, 35.99%, 5/24/2026 (a)(b) |
Uplift | 478 | 492 | 486 | ||||||||||
| 342828020, 35.99%, 11/24/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342828270, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,808 | 2,639 | 2,644 | ||||||||||
| 342828875, 35.99%, 5/24/2026 (a)(b) |
Uplift | 325 | 334 | 329 | ||||||||||
| 342828940, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,923 | 1,797 | 1,788 | ||||||||||
| 342829069, 0.00%, 2/24/2026 (a)(b) |
Uplift | 215 | 204 | 204 | ||||||||||
| 342829072, 0.00%, 2/24/2026 (a)(b) |
Uplift | 695 | 637 | 640 | ||||||||||
| 342829090, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,153 | 2,018 | 2,023 | ||||||||||
| 342829302, 29.99%, 11/24/2025 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 342829385, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,342 | 1,247 | 1,255 | ||||||||||
| 342829451, 0.00%, 2/24/2026 (a)(b) |
Uplift | 322 | 305 | 307 | ||||||||||
| 342829503, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 563 | 579 | 578 | ||||||||||
| 342829542, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,013 | 1,882 | 1,893 | ||||||||||
| 342830123, 35.99%, 11/24/2025 (a)(b) |
Uplift | 48 | 50 | 49 | ||||||||||
| 342830166, 35.99%, 5/24/2026 (a)(b) |
Uplift | 337 | 347 | 342 | ||||||||||
| 342830178, 35.99%, 11/24/2025 (a)(b) |
Uplift | 601 | 618 | 613 | ||||||||||
| 342830183, 19.99%, 11/24/2025 (a)(b) |
Uplift | 381 | 392 | 388 | ||||||||||
| 342830194, 21.99%, 2/24/2027 (a)(b) |
Uplift | 7,887 | 8,109 | 7,996 | ||||||||||
| 342830206, 14.99%, 11/24/2025 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 342830693, 0.00%, 2/24/2026 (a)(b) |
Uplift | 820 | 756 | 759 | ||||||||||
| 342830850, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 296 | 305 | 304 | ||||||||||
| 342830948, 33.99%, 2/24/2026 (a)(b) |
Uplift | 602 | 619 | 612 | ||||||||||
| 342830952, 35.99%, 11/24/2025 (a)(b) |
Uplift | 901 | 926 | 917 | ||||||||||
| 342831434, 24.99%, 11/24/2025 (a)(b) |
Uplift | 822 | 845 | 837 | ||||||||||
| 342831734, 35.99%, 2/24/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 342832100, 23.99%, 2/24/2027 (a)(b) |
Uplift | 1,711 | 1,759 | 1,735 | ||||||||||
| 342832440, 35.99%, 2/24/2026 (a)(b) |
Uplift | 607 | 624 | 617 | ||||||||||
| 342832503, 35.99%, 2/24/2026 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 342832505, 35.99%, 5/24/2026 (a)(b) |
Uplift | 277 | 285 | 281 | ||||||||||
| 342832574, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,022 | 1,051 | 1,039 | ||||||||||
| 342832586, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,069 | 989 | 985 | ||||||||||
| 342832660, 35.99%, 11/24/2025 (a)(b) |
Uplift | 313 | 321 | 318 | ||||||||||
| 342832662, 35.99%, 5/24/2026 (a)(b) |
Uplift | 335 | 345 | 340 | ||||||||||
| 342833530, 0.00%, 7/24/2026 (a)(b) |
Uplift | 115 | 107 | 114 | ||||||||||
| 342833883, 16.99%, 5/24/2026 (a)(b) |
Uplift | 589 | 605 | 598 | ||||||||||
| 342833978, 35.99%, 2/24/2026 (a)(b) |
Uplift | 489 | 502 | 497 | ||||||||||
| 342834145, 35.99%, 3/03/2026 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 342834662, 35.99%, 5/24/2026 (a)(b) |
Uplift | 694 | 714 | 705 | ||||||||||
| 342835328, 14.99%, 5/24/2026 (a)(b)(c) |
Uplift | 557 | 573 | 572 | ||||||||||
| 342835678, 24.99%, 5/24/2026 (a)(b) |
Uplift | 495 | 509 | 503 | ||||||||||
| 342835836, 23.99%, 11/24/2025 (a)(b) |
Uplift | 91 | 93 | 92 | ||||||||||
| 342836388, 35.99%, 2/24/2026 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 342836615, 35.99%, 2/24/2026 (a)(b) |
Uplift | 148 | 152 | 150 | ||||||||||
| 342836768, 35.99%, 2/24/2026 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 342836820, 35.99%, 2/24/2026 (a)(b) |
Uplift | 323 | 332 | 329 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342836940, 35.99%, 7/24/2026 (a)(b) |
Uplift | $ | 381 | $ | 392 | $ | 391 | |||||||
| 342837219, 35.99%, 11/24/2025 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 342837291, 35.99%, 2/24/2026 (a)(b) |
Uplift | 197 | 203 | 200 | ||||||||||
| 342837771, 23.99%, 2/24/2026 (a)(b) |
Uplift | 443 | 455 | 450 | ||||||||||
| 342837788, 29.99%, 11/24/2025 (a)(b) |
Uplift | 490 | 504 | 498 | ||||||||||
| 342837857, 0.00%, 2/24/2026 (a)(b) |
Uplift | 282 | 267 | 269 | ||||||||||
| 342837930, 35.99%, 2/24/2026 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 342838178, 18.99%, 5/24/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 342838388, 35.99%, 2/24/2026 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 342838496, 16.99%, 2/24/2027 (a)(b) |
Uplift | 7,452 | 7,661 | 7,557 | ||||||||||
| 342838784, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,663 | 1,551 | 1,544 | ||||||||||
| 342838984, 0.00%, 2/24/2026 (a)(b) |
Uplift | 865 | 866 | 865 | ||||||||||
| 342839070, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,403 | 1,308 | 1,312 | ||||||||||
| 342839256, 35.99%, 2/24/2026 (a)(b) |
Uplift | 78 | 81 | 80 | ||||||||||
| 342839459, 35.99%, 5/24/2026 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 342839693, 29.99%, 5/24/2026 (a)(b) |
Uplift | 640 | 658 | 649 | ||||||||||
| 342839782, 35.99%, 2/24/2026 (a)(b) |
Uplift | 183 | 189 | 186 | ||||||||||
| 342840026, 35.99%, 11/24/2025 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 342840078, 16.99%, 2/24/2026 (a)(b) |
Uplift | 193 | 199 | 197 | ||||||||||
| 342840621, 16.99%, 11/24/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 342840727, 29.99%, 11/24/2025 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 342840807, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 65 | 67 | 67 | ||||||||||
| 342840875, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,097 | 1,128 | 1,115 | ||||||||||
| 342841098, 35.99%, 2/24/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342841451, 33.99%, 7/24/2026 (a)(b) |
Uplift | 1,373 | 1,411 | 1,392 | ||||||||||
| 342841700, 23.99%, 2/24/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 342841710, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,115 | 1,147 | 1,132 | ||||||||||
| 342841892, 35.99%, 2/24/2026 (a)(b) |
Uplift | 509 | 523 | 517 | ||||||||||
| 342842151, 35.99%, 2/24/2026 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 342842938, 35.99%, 5/24/2026 (a)(b) |
Uplift | 623 | 641 | 633 | ||||||||||
| 342843479, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 403 | 414 | 413 | ||||||||||
| 342843697, 35.99%, 5/24/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 342843699, 29.99%, 5/24/2026 (a)(b) |
Uplift | 821 | 844 | 834 | ||||||||||
| 342844379, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,489 | 1,387 | 1,380 | ||||||||||
| 342844515, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,744 | 1,793 | 1,772 | ||||||||||
| 342844731, 21.99%, 5/24/2026 (a)(b) |
Uplift | 688 | 708 | 699 | ||||||||||
| 342844898, 19.99%, 7/24/2026 (a)(b) |
Uplift | 1,431 | 1,471 | 1,453 | ||||||||||
| 342844915, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,834 | 2,664 | 2,689 | ||||||||||
| 342845011, 23.99%, 2/24/2026 (a)(b) |
Uplift | 1,697 | 1,745 | 1,726 | ||||||||||
| 342845244, 35.99%, 5/24/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 342845319, 35.99%, 11/24/2025 (a)(b) |
Uplift | 163 | 167 | 165 | ||||||||||
| 342845640, 0.00%, 7/24/2026 (a)(b) |
Uplift | 178 | 165 | 176 | ||||||||||
| 342845946, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,429 | 2,276 | 2,264 | ||||||||||
| 342845986, 29.99%, 11/24/2025 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 342846338, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 6,940 | 6,543 | 6,539 | ||||||||||
| 342846540, 35.99%, 2/24/2026 (a)(b) |
Uplift | 28 | 29 | 28 | ||||||||||
| 342846936, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,484 | 1,526 | 1,506 | ||||||||||
| 342846973, 27.99%, 2/24/2026 (a)(b) |
Uplift | 113 | 117 | 115 | ||||||||||
| 342847255, 21.99%, 11/24/2025 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342847435, 21.99%, 11/24/2025 (a)(b) |
Uplift | $ | 144 | $ | 148 | $ | 146 | |||||||
| 342847624, 35.99%, 11/24/2025 (a)(b) |
Uplift | 524 | 539 | 533 | ||||||||||
| 342847636, 35.99%, 2/24/2026 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 342848653, 35.99%, 2/24/2026 (a)(b) |
Uplift | 238 | 244 | 241 | ||||||||||
| 342848759, 19.99%, 2/24/2026 (a)(b) |
Uplift | 657 | 675 | 668 | ||||||||||
| 342848793, 35.99%, 7/24/2026 (a)(b)(c) |
Uplift | 3,066 | 3,152 | 3,107 | ||||||||||
| 342849106, 16.99%, 11/24/2025 (a)(b) |
Uplift | 601 | 617 | 611 | ||||||||||
| 342849109, 35.99%, 5/24/2026 (a)(b) |
Uplift | 264 | 272 | 268 | ||||||||||
| 342849426, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,035 | 1,903 | 1,914 | ||||||||||
| 342849485, 21.99%, 8/24/2027 (a)(b) |
Uplift | 3,216 | 3,307 | 3,260 | ||||||||||
| 342849521, 29.99%, 2/24/2026 (a)(b) |
Uplift | 1,154 | 1,186 | 1,173 | ||||||||||
| 342850099, 16.99%, 11/24/2025 (a)(b) |
Uplift | 337 | 347 | 343 | ||||||||||
| 342850599, 35.99%, 2/24/2026 (a)(b) |
Uplift | 301 | 310 | 306 | ||||||||||
| 342850931, 0.00%, 8/1/2026 (a)(b) |
Uplift | 1,346 | 1,249 | 1,257 | ||||||||||
| 342850953, 35.99%, 5/24/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 342851191, 0.00%, 5/24/2026 (a)(b) |
Uplift | 4,094 | 3,854 | 3,840 | ||||||||||
| 342851302, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 723 | 660 | 659 | ||||||||||
| 342851805, 35.99%, 11/24/2025 (a)(b) |
Uplift | 51 | 53 | 52 | ||||||||||
| 342852098, 23.99%, 11/24/2025 (a)(b) |
Uplift | 57 | 58 | 58 | ||||||||||
| 342852240, 35.99%, 11/24/2025 (a)(b) |
Uplift | 64 | 65 | 65 | ||||||||||
| 342852344, 35.99%, 5/24/2026 (a)(b) |
Uplift | 334 | 344 | 339 | ||||||||||
| 342852351, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,671 | 1,717 | 1,695 | ||||||||||
| 342852823, 29.99%, 2/24/2026 (a)(b) |
Uplift | 637 | 655 | 653 | ||||||||||
| 342852911, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,005 | 1,874 | 1,886 | ||||||||||
| 342852953, 23.99%, 11/24/2025 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342853080, 19.99%, 8/24/2027 (a)(b) |
Uplift | 4,211 | 4,329 | 4,268 | ||||||||||
| 342853218, 27.99%, 7/24/2026 (a)(b) |
Uplift | 1,648 | 1,694 | 1,672 | ||||||||||
| 342853807, 16.99%, 7/24/2026 (a)(b) |
Uplift | 1,088 | 1,119 | 1,105 | ||||||||||
| 342853854, 35.99%, 2/24/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 342853902, 27.99%, 2/24/2026 (a)(b) |
Uplift | 572 | 588 | 581 | ||||||||||
| 342853918, 35.99%, 5/24/2026 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 342854198, 24.99%, 5/24/2026 (a)(b) |
Uplift | 562 | 578 | 571 | ||||||||||
| 342854296, 23.99%, 7/24/2026 (a)(b) |
Uplift | 1,285 | 1,321 | 1,304 | ||||||||||
| 342854389, 12.99%, 2/24/2027 (a)(b) |
Uplift | 1,883 | 1,936 | 1,910 | ||||||||||
| 342855922, 35.99%, 2/24/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 342856619, 0.00%, 2/24/2026 (a)(b) |
Uplift | 694 | 636 | 639 | ||||||||||
| 342857176, 16.99%, 11/24/2025 (a)(b) |
Uplift | 765 | 787 | 779 | ||||||||||
| 342857433, 16.99%, 8/24/2027 (a)(b) |
Uplift | 1,980 | 2,035 | 2,007 | ||||||||||
| 342857447, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 300 | 278 | 292 | ||||||||||
| 342857571, 19.99%, 5/24/2026 (a)(b) |
Uplift | 567 | 583 | 576 | ||||||||||
| 342857572, 35.99%, 2/24/2026 (a)(b) |
Uplift | 503 | 517 | 511 | ||||||||||
| 342857654, 18.99%, 8/24/2027 (a)(b) |
Uplift | 3,415 | 3,511 | 3,462 | ||||||||||
| 342857822, 24.99%, 5/24/2026 (a)(b) |
Uplift | 379 | 390 | 385 | ||||||||||
| 342857936, 35.99%, 11/24/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342858097, 21.99%, 2/24/2026 (a)(b) |
Uplift | 494 | 508 | 503 | ||||||||||
| 342858120, 23.99%, 2/24/2026 (a)(b) |
Uplift | 327 | 336 | 333 | ||||||||||
| 342858351, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 137 | 141 | 139 | ||||||||||
| 342858377, 23.99%, 2/24/2026 (a)(b) |
Uplift | 259 | 266 | 264 | ||||||||||
| 342858399, 35.99%, 2/24/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342858429, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | $ | 1,992 | $ | 1,860 | $ | 1,838 | |||||||
| 342858537, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,996 | 3,760 | 3,739 | ||||||||||
| 342859155, 35.99%, 11/24/2025 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342859238, 35.99%, 8/24/2027 (a)(b)(c) |
Uplift | 2,690 | 2,766 | 2,760 | ||||||||||
| 342859382, 35.99%, 5/24/2026 (a)(b) |
Uplift | 409 | 420 | 415 | ||||||||||
| 342859392, 19.99%, 5/24/2026 (a)(b) |
Uplift | 412 | 424 | 419 | ||||||||||
| 342859396, 19.99%, 2/24/2026 (a)(b) |
Uplift | 108 | 111 | 109 | ||||||||||
| 342859540, 29.99%, 11/24/2025 (a)(b) |
Uplift | 203 | 208 | 206 | ||||||||||
| 342860016, 35.99%, 2/24/2026 (a)(b) |
Uplift | 126 | 130 | 128 | ||||||||||
| 342860091, 35.99%, 5/24/2026 (a)(b) |
Uplift | 630 | 648 | 640 | ||||||||||
| 342860647, 16.99%, 2/24/2027 (a)(b) |
Uplift | 3,902 | 4,012 | 4,007 | ||||||||||
| 342861073, 23.99%, 5/24/2026 (a)(b) |
Uplift | 755 | 776 | 767 | ||||||||||
| 342861108, 18.99%, 11/24/2025 (a)(b) |
Uplift | 144 | 149 | 147 | ||||||||||
| 342861866, 29.99%, 5/24/2026 (a)(b) |
Uplift | 628 | 646 | 638 | ||||||||||
| 342861875, 29.99%, 2/24/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 342862017, 29.99%, 2/24/2026 (a)(b) |
Uplift | 976 | 1,003 | 992 | ||||||||||
| 342862329, 35.99%, 2/24/2026 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 342862818, 29.99%, 11/24/2025 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 342862883, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,582 | 1,474 | 1,483 | ||||||||||
| 342863349, 35.99%, 2/24/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 342863472, 0.00%, 2/24/2026 (a)(b) |
Uplift | 557 | 506 | 513 | ||||||||||
| 342863832, 35.99%, 11/24/2025 (a)(b) |
Uplift | 315 | 324 | 321 | ||||||||||
| 342864207, 0.00%, 2/24/2026 (a)(b) |
Uplift | 500 | 452 | 455 | ||||||||||
| 342864290, 35.99%, 11/24/2025 (a)(b) |
Uplift | 474 | 488 | 482 | ||||||||||
| 342864343, 35.99%, 2/24/2026 (a)(b) |
Uplift | 316 | 324 | 321 | ||||||||||
| 342864467, 23.99%, 11/24/2025 (a)(b) |
Uplift | 496 | 510 | 505 | ||||||||||
| 342865062, 0.00%, 5/24/2026 (a)(b) |
Uplift | 873 | 804 | 811 | ||||||||||
| 342865477, 14.99%, 11/24/2025 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 342865867, 27.99%, 2/24/2026 (a)(b) |
Uplift | 757 | 778 | 770 | ||||||||||
| 342866068, 35.99%, 2/24/2026 (a)(b) |
Uplift | 103 | 105 | 104 | ||||||||||
| 342866309, 19.99%, 5/24/2026 (a)(b) |
Uplift | 665 | 683 | 675 | ||||||||||
| 342866582, 35.99%, 2/24/2026 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 342866633, 16.99%, 11/24/2025 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
| 342866814, 27.99%, 2/24/2026 (a)(b) |
Uplift | 311 | 320 | 319 | ||||||||||
| 342866845, 35.99%, 2/24/2026 (a)(b) |
Uplift | 666 | 685 | 677 | ||||||||||
| 342867118, 24.99%, 2/24/2026 (a)(b) |
Uplift | 284 | 292 | 288 | ||||||||||
| 342867371, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,098 | 2,910 | 2,894 | ||||||||||
| 342867382, 35.99%, 11/24/2025 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 342867491, 0.00%, 2/24/2026 (a)(b) |
Uplift | 960 | 888 | 891 | ||||||||||
| 342867617, 33.99%, 11/24/2025 (a)(b) |
Uplift | 660 | 679 | 672 | ||||||||||
| 342868376, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,053 | 2,867 | 2,883 | ||||||||||
| 342869032, 23.99%, 11/24/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 342869094, 0.00%, 2/24/2026 (a)(b) |
Uplift | 345 | 327 | 327 | ||||||||||
| 342869446, 16.99%, 2/24/2026 (a)(b) |
Uplift | 2,304 | 2,369 | 2,345 | ||||||||||
| 342869488, 33.99%, 5/24/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 342869580, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 441 | 453 | 452 | ||||||||||
| 342869661, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 674 | 693 | 692 | ||||||||||
| 342869950, 24.99%, 5/24/2026 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 342870325, 29.99%, 5/24/2026 (a)(b) |
Uplift | 316 | 324 | 320 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342871654, 0.00%, 7/24/2026 (a)(b) |
Uplift | $ | 1,300 | $ | 1,207 | $ | 1,202 | |||||||
| 342872579, 35.99%, 2/24/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 342873336, 23.99%, 2/24/2026 (a)(b) |
Uplift | 687 | 706 | 698 | ||||||||||
| 342873810, 35.99%, 11/24/2025 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 342874939, 35.99%, 5/24/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 342874972, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,135 | 1,054 | 1,058 | ||||||||||
| 342875180, 35.99%, 5/24/2026 (a)(b) |
Uplift | 793 | 815 | 813 | ||||||||||
| 342875443, 35.99%, 8/24/2027 (a)(b) |
Uplift | 1,878 | 1,930 | 1,902 | ||||||||||
| 342875671, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 2,026 | 1,894 | 1,892 | ||||||||||
| 342875709, 0.00%, 11/24/2025 (a)(b) |
Uplift | 492 | 450 | 459 | ||||||||||
| 342875825, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,287 | 1,196 | 1,193 | ||||||||||
| 342876147, 23.99%, 11/24/2025 (a)(b) |
Uplift | 373 | 383 | 379 | ||||||||||
| 342876385, 29.99%, 2/24/2026 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 342876547, 35.99%, 11/24/2025 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 342876970, 29.99%, 11/24/2025 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 342876988, 35.99%, 11/24/2025 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 342877434, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,233 | 1,147 | 1,151 | ||||||||||
| 342877649, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 293 | 301 | 35 | ||||||||||
| 342877782, 35.99%, 11/24/2025 (a)(b) |
Uplift | 124 | 128 | 128 | ||||||||||
| 342877847, 35.99%, 11/24/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342878349, 29.99%, 5/24/2026 (a)(b) |
Uplift | 1,062 | 1,092 | 1,078 | ||||||||||
| 342879270, 12.99%, 2/24/2026 (a)(b) |
Uplift | 1,753 | 1,802 | 1,783 | ||||||||||
| 342880191, 16.99%, 11/24/2025 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 342880612, 16.99%, 5/24/2026 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 342880622, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 1,168 | 1,080 | 1,067 | ||||||||||
| 342880624, 16.99%, 2/24/2026 (a)(b) |
Uplift | 602 | 619 | 612 | ||||||||||
| 342880877, 35.99%, 11/24/2025 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 342880916, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,115 | 1,035 | 1,039 | ||||||||||
| 342881006, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,107 | 1,025 | 1,020 | ||||||||||
| 342881391, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,220 | 1,254 | 1,238 | ||||||||||
| 342882286, 35.99%, 11/24/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 342882488, 35.99%, 2/24/2026 (a)(b) |
Uplift | 298 | 306 | 303 | ||||||||||
| 342882582, 0.00%, 2/24/2027 (a)(b) |
Uplift | 2,416 | 2,262 | 2,269 | ||||||||||
| 342882649, 29.99%, 2/28/2027 (a)(b) |
Uplift | 51 | 53 | 52 | ||||||||||
| 342882758, 0.00%, 2/24/2026 (a)(b) |
Uplift | 267 | 253 | 253 | ||||||||||
| 342883329, 35.99%, 2/24/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342883485, 23.99%, 5/24/2026 (a)(b) |
Uplift | 697 | 716 | 708 | ||||||||||
| 342883714, 23.99%, 11/24/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 342884005, 33.99%, 2/24/2026 (a)(b) |
Uplift | 944 | 971 | 960 | ||||||||||
| 342884099, 35.99%, 11/24/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342884131, 35.99%, 11/24/2025 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 342884370, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,635 | 2,471 | 2,485 | ||||||||||
| 342884532, 19.99%, 11/24/2025 (a)(b) |
Uplift | 173 | 177 | 176 | ||||||||||
| 342884660, 0.00%, 5/24/2026 (a)(b) |
Uplift | 948 | 874 | 882 | ||||||||||
| 342884910, 16.99%, 2/24/2026 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 342885148, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 687 | 706 | 705 | ||||||||||
| 342885296, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,147 | 1,179 | 1,163 | ||||||||||
| 342885588, 14.99%, 11/24/2025 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 342885624, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,155 | 1,070 | 1,066 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342885799, 19.99%, 2/24/2026 (a)(b) |
Uplift | $ | 131 | $ | 135 | $ | 133 | |||||||
| 342885825, 21.99%, 11/24/2025 (a)(b) |
Uplift | 489 | 503 | 497 | ||||||||||
| 342885827, 35.99%, 2/24/2026 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 342886041, 21.99%, 2/24/2027 (a)(b) |
Uplift | 3,099 | 3,187 | 3,150 | ||||||||||
| 342886104, 27.99%, 2/24/2026 (a)(b) |
Uplift | 314 | 323 | 319 | ||||||||||
| 342886262, 35.99%, 5/24/2026 (a)(b) |
Uplift | 414 | 426 | 425 | ||||||||||
| 342886397, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,643 | 1,689 | 1,669 | ||||||||||
| 342886406, 35.99%, 5/24/2026 (a)(b) |
Uplift | 721 | 741 | 732 | ||||||||||
| 342886570, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 506 | 520 | 519 | ||||||||||
| 342886593, 35.99%, 11/24/2025 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 342886936, 23.99%, 2/24/2026 (a)(b) |
Uplift | 168 | 172 | 170 | ||||||||||
| 342887056, 35.99%, 2/24/2026 (a)(b) |
Uplift | 563 | 578 | 577 | ||||||||||
| 342887188, 35.99%, 2/24/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 342887194, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 187 | 192 | 192 | ||||||||||
| 342887349, 0.00%, 2/24/2026 (a)(b) |
Uplift | 3,328 | 3,131 | 3,136 | ||||||||||
| 342887433, 35.99%, 2/24/2026 (a)(b) |
Uplift | 511 | 525 | 519 | ||||||||||
| 342887498, 35.99%, 5/24/2026 (a)(b) |
Uplift | 357 | 367 | 363 | ||||||||||
| 342887592, 27.99%, 2/24/2026 (a)(b) |
Uplift | 1,683 | 1,730 | 1,711 | ||||||||||
| 342887731, 35.99%, 2/24/2026 (a)(b) |
Uplift | 336 | 346 | 342 | ||||||||||
| 342887972, 35.99%, 2/24/2026 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 342887982, 35.99%, 2/24/2026 (a)(b) |
Uplift | 769 | 791 | 782 | ||||||||||
| 342888004, 0.00%, 5/24/2026 (a)(b) |
Uplift | 1,902 | 1,778 | 1,773 | ||||||||||
| 342888011, 19.99%, 2/24/2026 (a)(b) |
Uplift | 489 | 503 | 498 | ||||||||||
| 342888022, 23.99%, 5/24/2026 (a)(b) |
Uplift | 422 | 434 | 428 | ||||||||||
| 342888111, 35.99%, 5/24/2026 (a)(b) |
Uplift | 310 | 319 | 318 | ||||||||||
| 342888183, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,080 | 1,111 | 1,098 | ||||||||||
| 342888481, 35.99%, 11/24/2025 (a)(b) |
Uplift | 155 | 159 | 157 | ||||||||||
| 342888770, 35.99%, 5/24/2026 (a)(b) |
Uplift | 851 | 875 | 864 | ||||||||||
| 342888907, 35.99%, 11/24/2025 (a)(b) |
Uplift | 236 | 242 | 239 | ||||||||||
| 342889090, 35.99%, 11/24/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 342889092, 0.00%, 2/24/2026 (a)(b)(c) |
Uplift | 1,198 | 1,115 | 1,119 | ||||||||||
| 342889105, 35.99%, 2/24/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 342889805, 23.99%, 2/24/2026 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 342889875, 35.99%, 2/24/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 342889951, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 1,984 | 1,853 | 1,830 | ||||||||||
| 342890043, 21.99%, 2/24/2026 (a)(b) |
Uplift | 488 | 501 | 496 | ||||||||||
| 342890090, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,765 | 1,648 | 1,640 | ||||||||||
| 342890173, 35.99%, 11/24/2025 (a)(b) |
Uplift | 215 | 221 | 220 | ||||||||||
| 342890202, 35.99%, 2/24/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 342890493, 35.99%, 2/24/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 342890499, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,245 | 1,280 | 1,264 | ||||||||||
| 342890508, 35.99%, 5/24/2026 (a)(b) |
Uplift | 696 | 715 | 706 | ||||||||||
| 342890542, 0.00%, 2/24/2026 (a)(b) |
Uplift | 790 | 727 | 730 | ||||||||||
| 342890785, 35.99%, 2/24/2026 (a)(b) |
Uplift | 408 | 420 | 418 | ||||||||||
| 342890788, 35.99%, 5/24/2026 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 342890882, 16.99%, 11/24/2025 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 342891318, 35.99%, 7/24/2026 (a)(b) |
Uplift | 3,245 | 3,336 | 3,293 | ||||||||||
| 342891498, 35.99%, 11/24/2025 (a)(b) |
Uplift | 130 | 134 | 132 | ||||||||||
| 342891928, 12.99%, 8/24/2027 (a)(b) |
Uplift | 4,406 | 4,529 | 4,523 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342892053, 0.00%, 2/24/2027 (a)(b) |
Uplift | $ | 8,821 | $ | 8,325 | $ | 8,245 | |||||||
| 342892070, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,684 | 1,573 | 1,555 | ||||||||||
| 342892189, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,001 | 1,029 | 1,015 | ||||||||||
| 342892263, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,398 | 1,303 | 1,306 | ||||||||||
| 342892491, 16.99%, 2/24/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 342892753, 23.99%, 2/24/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 342892771, 23.99%, 2/24/2027 (a)(b) |
Uplift | 2,031 | 2,088 | 2,058 | ||||||||||
| 342893227, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 1,812 | 1,690 | 1,689 | ||||||||||
| 342893753, 29.99%, 7/24/2026 (a)(b) |
Uplift | 3,210 | 3,300 | 3,258 | ||||||||||
| 342894379, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,453 | 1,352 | 1,361 | ||||||||||
| 342894725, 0.00%, 7/24/2026 (a)(b) |
Uplift | 4,244 | 3,994 | 4,016 | ||||||||||
| 342894800, 35.99%, 2/28/2026 (a)(b)(c) |
Uplift | 360 | 370 | 366 | ||||||||||
| 342894821, 29.99%, 2/24/2026 (a)(b) |
Uplift | 600 | 617 | 611 | ||||||||||
| 342894949, 23.99%, 5/24/2026 (a)(b) |
Uplift | 404 | 416 | 411 | ||||||||||
| 342896054, 35.99%, 5/24/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 342896452, 23.99%, 11/24/2025 (a)(b) |
Uplift | 592 | 608 | 602 | ||||||||||
| 342896614, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,540 | 1,435 | 1,428 | ||||||||||
| 342896621, 35.99%, 2/24/2026 (a)(b) |
Uplift | 698 | 717 | 709 | ||||||||||
| 342896681, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,047 | 1,077 | 1,075 | ||||||||||
| 342896703, 35.99%, 2/24/2026 (a)(b) |
Uplift | 714 | 734 | 726 | ||||||||||
| 342897056, 35.99%, 11/24/2025 (a)(b) |
Uplift | 94 | 96 | 96 | ||||||||||
| 342897211, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,211 | 1,245 | 1,229 | ||||||||||
| 342897392, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,226 | 1,260 | 1,244 | ||||||||||
| 342897444, 29.99%, 2/24/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 342897732, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,127 | 1,159 | 1,143 | ||||||||||
| 342897834, 35.99%, 11/24/2025 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 342898082, 35.99%, 2/24/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 342898197, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,089 | 1,954 | 1,944 | ||||||||||
| 342898262, 35.99%, 11/24/2025 (a)(b) |
Uplift | 399 | 410 | 406 | ||||||||||
| 342898428, 0.00%, 7/24/2026 (a)(b) |
Uplift | 3,876 | 3,646 | 3,626 | ||||||||||
| 342898495, 23.99%, 5/24/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
| 342898504, 29.99%, 5/24/2026 (a)(b) |
Uplift | 923 | 949 | 937 | ||||||||||
| 342898678, 35.99%, 2/24/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342898699, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,635 | 1,524 | 1,534 | ||||||||||
| 342898889, 35.99%, 11/24/2025 (a)(b)(c) |
Uplift | 301 | 309 | 309 | ||||||||||
| 342899221, 16.99%, 2/24/2026 (a)(b) |
Uplift | 448 | 461 | 456 | ||||||||||
| 342899441, 35.99%, 2/24/2027 (a)(b) |
Uplift | 1,678 | 1,725 | 1,700 | ||||||||||
| 342899464, 23.99%, 2/24/2026 (a)(b) |
Uplift | 247 | 254 | 252 | ||||||||||
| 342899546, 19.99%, 7/24/2026 (a)(b) |
Uplift | 1,199 | 1,232 | 1,217 | ||||||||||
| 342899554, 35.99%, 2/24/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 342899580, 35.99%, 11/24/2025 (a)(b) |
Uplift | 482 | 495 | 490 | ||||||||||
| 342899727, 33.99%, 2/24/2026 (a)(b) |
Uplift | 186 | 191 | 191 | ||||||||||
| 342900019, 21.99%, 11/24/2025 (a)(b) |
Uplift | 934 | 960 | 950 | ||||||||||
| 342900099, 29.99%, 2/24/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 342900301, 0.00%, 7/24/2026 (a)(b) |
Uplift | 4,244 | 3,995 | 4,016 | ||||||||||
| 342900372, 0.00%, 7/24/2026 (a)(b) |
Uplift | 2,744 | 2,575 | 2,589 | ||||||||||
| 342900425, 35.99%, 2/24/2026 (a)(b) |
Uplift | 248 | 255 | 254 | ||||||||||
| 342900554, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 219 | 226 | 223 | ||||||||||
| 342900612, 0.00%, 2/24/2027 (a)(b) |
Uplift | 2,108 | 1,971 | 1,953 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342900826, 19.99%, 2/24/2026 (a)(b) |
Uplift | $ | 629 | $ | 646 | $ | 639 | |||||||
| 342900846, 24.99%, 2/24/2026 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 342901125, 16.99%, 11/24/2025 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342901200, 12.99%, 7/24/2026 (a)(b) |
Uplift | 975 | 1,002 | 991 | ||||||||||
| 342901204, 35.99%, 7/24/2026 (a)(b)(c) |
Uplift | 1,079 | 1,109 | 1,093 | ||||||||||
| 342901533, 14.99%, 11/24/2025 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342901954, 23.99%, 2/24/2026 (a)(b)(c) |
Uplift | 279 | 287 | 286 | ||||||||||
| 342902069, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,975 | 2,030 | 2,004 | ||||||||||
| 342902073, 0.00%, 2/24/2026 (a)(b) |
Uplift | 732 | 672 | 681 | ||||||||||
| 342902131, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 505 | 519 | 518 | ||||||||||
| 342902490, 16.99%, 5/24/2026 (a)(b) |
Uplift | 483 | 497 | 491 | ||||||||||
| 342902564, 35.99%, 5/24/2026 (a)(b)(c) |
Uplift | 739 | 760 | 750 | ||||||||||
| 342902907, 23.99%, 2/24/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342903356, 35.99%, 2/24/2026 (a)(b) |
Uplift | 707 | 727 | 719 | ||||||||||
| 342904399, 35.99%, 5/24/2026 (a)(b) |
Uplift | 494 | 508 | 502 | ||||||||||
| 342904741, 35.99%, 11/24/2025 (a)(b) |
Uplift | 411 | 423 | 419 | ||||||||||
| 342905077, 23.99%, 8/24/2027 (a)(b) |
Uplift | 2,393 | 2,460 | 2,425 | ||||||||||
| 342905419, 0.00%, 11/24/2025 (a)(b)(c) |
Uplift | 780 | 715 | 713 | ||||||||||
| 342905675, 35.99%, 2/24/2026 (a)(b) |
Uplift | 187 | 193 | 190 | ||||||||||
| 342906077, 35.99%, 2/24/2026 (a)(b)(c) |
Uplift | 205 | 211 | 211 | ||||||||||
| 342906306, 29.99%, 5/24/2026 (a)(b) |
Uplift | 302 | 310 | 306 | ||||||||||
| 342906433, 35.99%, 8/24/2027 (a)(b) |
Uplift | 3,395 | 3,490 | 3,438 | ||||||||||
| 342906456, 19.99%, 2/24/2026 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 342906490, 35.99%, 5/24/2026 (a)(b) |
Uplift | 340 | 349 | 345 | ||||||||||
| 342906644, 24.99%, 5/24/2026 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 342906779, 16.99%, 2/24/2026 (a)(b) |
Uplift | 235 | 241 | 241 | ||||||||||
| 342907537, 35.99%, 2/24/2026 (a)(b) |
Uplift | 74 | 76 | 76 | ||||||||||
| 342907786, 35.99%, 7/24/2026 (a)(b) |
Uplift | 1,173 | 1,206 | 1,189 | ||||||||||
| 342908043, 35.99%, 11/24/2025 (a)(b) |
Uplift | 562 | 578 | 573 | ||||||||||
| 342908158, 35.99%, 2/24/2026 (a)(b) |
Uplift | 373 | 383 | 379 | ||||||||||
| 342908361, 35.99%, 2/24/2026 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 342908623, 35.99%, 2/24/2026 (a)(b) |
Uplift | 299 | 307 | 304 | ||||||||||
| 342909024, 35.99%, 2/25/2026 (a)(b) |
Uplift | 259 | 267 | 264 | ||||||||||
| 342909131, 16.99%, 11/24/2025 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342909202, 0.00%, 2/24/2026 (a)(b) |
Uplift | 822 | 757 | 767 | ||||||||||
| 342909246, 23.99%, 5/24/2026 (a)(b) |
Uplift | 303 | 312 | 308 | ||||||||||
| 342909283, 19.99%, 2/24/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 342909659, 35.99%, 11/24/2025 (a)(b) |
Uplift | 244 | 250 | 248 | ||||||||||
| 342909681, 35.99%, 2/24/2026 (a)(b) |
Uplift | 406 | 418 | 413 | ||||||||||
| 342909792, 35.99%, 2/24/2026 (a)(b) |
Uplift | 534 | 549 | 542 | ||||||||||
| 342910019, 35.99%, 2/24/2026 (a)(b) |
Uplift | 406 | 418 | 413 | ||||||||||
| 342910566, 23.99%, 11/24/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 342910620, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,593 | 1,484 | 1,494 | ||||||||||
| 342911333, 35.99%, 11/24/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 342911473, 0.00%, 11/24/2025 (a)(b) |
Uplift | 685 | 634 | 644 | ||||||||||
| 342911534, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,076 | 1,106 | 1,093 | ||||||||||
| 342911617, 29.99%, 5/24/2026 (a)(b) |
Uplift | 631 | 649 | 641 | ||||||||||
| 342911730, 21.99%, 5/24/2026 (a)(b) |
Uplift | 3,221 | 3,311 | 3,272 | ||||||||||
| 342912114, 16.99%, 7/24/2026 (a)(b) |
Uplift | 1,103 | 1,134 | 1,120 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342912181, 29.99%, 7/24/2026 (a)(b) |
Uplift | $ | 1,698 | $ | 1,745 | $ | 1,723 | |||||||
| 342912357, 23.99%, 2/24/2026 (a)(b) |
Uplift | 162 | 166 | 165 | ||||||||||
| 342912387, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,752 | 2,585 | 2,611 | ||||||||||
| 342912602, 33.99%, 2/24/2026 (a)(b) |
Uplift | 592 | 609 | 602 | ||||||||||
| 342912637, 35.99%, 2/24/2026 (a)(b) |
Uplift | 122 | 126 | 125 | ||||||||||
| 342912669, 23.99%, 2/24/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342913124, 35.99%, 7/24/2026 (a)(b) |
Uplift | 3,535 | 3,634 | 3,586 | ||||||||||
| 342913173, 35.99%, 2/24/2026 (a)(b) |
Uplift | 96 | 98 | 97 | ||||||||||
| 342913209, 0.00%, 11/24/2025 (a)(b) |
Uplift | 144 | 140 | 141 | ||||||||||
| 342913249, 0.00%, 2/24/2026 (a)(b) |
Uplift | 1,307 | 1,217 | 1,230 | ||||||||||
| 342914104, 35.99%, 7/24/2026 (a)(b) |
Uplift | 988 | 1,016 | 1,003 | ||||||||||
| 342914237, 35.99%, 5/24/2026 (a)(b) |
Uplift | 794 | 816 | 806 | ||||||||||
| 342914278, 35.99%, 2/24/2026 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 342914453, 29.99%, 5/24/2026 (a)(b) |
Uplift | 312 | 321 | 317 | ||||||||||
| 342914801, 19.99%, 2/24/2026 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 342915027, 0.00%, 2/24/2026 (a)(b) |
Uplift | 3,082 | 3,083 | 3,089 | ||||||||||
| 342915029, 35.99%, 11/24/2025 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 342915036, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,272 | 1,308 | 1,294 | ||||||||||
| 342915762, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,415 | 1,316 | 1,324 | ||||||||||
| 342916115, 23.99%, 5/24/2026 (a)(b) |
Uplift | 700 | 720 | 712 | ||||||||||
| 342916350, 0.00%, 2/24/2026 (a)(b) |
Uplift | 400 | 379 | 379 | ||||||||||
| 342916374, 24.99%, 2/24/2026 (a)(b) |
Uplift | 100 | 103 | 101 | ||||||||||
| 342916405, 12.99%, 7/24/2026 (a)(b) |
Uplift | 1,681 | 1,728 | 1,707 | ||||||||||
| 342916656, 35.99%, 5/24/2026 (a)(b) |
Uplift | 688 | 707 | 698 | ||||||||||
| 342916774, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,135 | 1,051 | 1,058 | ||||||||||
| 342916969, 35.99%, 11/24/2025 (a)(b) |
Uplift | 591 | 608 | 602 | ||||||||||
| 342916991, 35.99%, 11/24/2025 (a)(b) |
Uplift | 52 | 53 | 53 | ||||||||||
| 342917063, 35.99%, 11/24/2025 (a)(b) |
Uplift | 20 | 21 | 21 | ||||||||||
| 342917425, 35.99%, 11/24/2025 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 342917922, 35.99%, 5/24/2026 (a)(b) |
Uplift | 605 | 622 | 614 | ||||||||||
| 342917957, 0.00%, 7/24/2026 (a)(b) |
Uplift | 1,165 | 1,080 | 1,075 | ||||||||||
| 342918054, 16.99%, 2/24/2026 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 342918109, 35.99%, 11/24/2025 (a)(b) |
Uplift | 207 | 213 | 210 | ||||||||||
| 342918110, 33.99%, 5/24/2026 (a)(b) |
Uplift | 424 | 436 | 430 | ||||||||||
| 342918443, 0.00%, 2/24/2026 (a)(b) |
Uplift | 426 | 385 | 391 | ||||||||||
| 342918667, 24.99%, 2/24/2026 (a)(b) |
Uplift | 2,083 | 2,141 | 2,118 | ||||||||||
| 342918702, 0.00%, 2/24/2026 (a)(b) |
Uplift | 868 | 801 | 800 | ||||||||||
| 342919125, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,154 | 2,214 | 2,185 | ||||||||||
| 342919303, 0.00%, 7/24/2026 (a)(b)(c) |
Uplift | 2,597 | 2,434 | 2,440 | ||||||||||
| 342919316, 29.99%, 7/24/2026 (a)(b) |
Uplift | 1,081 | 1,111 | 1,096 | ||||||||||
| 342919665, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,268 | 1,304 | 1,290 | ||||||||||
| 342920129, 35.99%, 2/24/2026 (a)(b) |
Uplift | 1,497 | 1,539 | 1,522 | ||||||||||
| 342920432, 14.99%, 2/24/2026 (a)(b) |
Uplift | 626 | 644 | 637 | ||||||||||
| 342920437, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,939 | 1,812 | 1,803 | ||||||||||
| 342920542, 29.99%, 2/24/2026 (a)(b) |
Uplift | 544 | 559 | 558 | ||||||||||
| 342920762, 12.99%, 8/24/2027 (a)(b) |
Uplift | 6,641 | 6,828 | 6,734 | ||||||||||
| 342920778, 16.99%, 5/24/2026 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 342920922, 16.99%, 11/24/2025 (a)(b) |
Uplift | 146 | 150 | 148 | ||||||||||
| 342920974, 0.00%, 2/24/2026 (a)(b) |
Uplift | 2,427 | 2,277 | 2,301 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342921022, 33.99%, 2/24/2026 (a)(b) |
Uplift | $ | 390 | $ | 401 | $ | 397 | |||||||
| 342921172, 23.99%, 2/24/2026 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 342921423, 33.99%, 11/25/2025 (a)(b) |
Uplift | 128 | 131 | 130 | ||||||||||
| 342921439, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,343 | 1,251 | 1,255 | ||||||||||
| 342921488, 35.99%, 2/24/2026 (a)(b) |
Uplift | 375 | 386 | 381 | ||||||||||
| 342921997, 12.99%, 8/25/2027 (a)(b) |
Uplift | 3,075 | 3,161 | 3,118 | ||||||||||
| 342922041, 27.99%, 11/25/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 342922068, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,172 | 1,205 | 1,190 | ||||||||||
| 342922117, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,358 | 1,263 | 1,260 | ||||||||||
| 342922124, 29.99%, 11/25/2025 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342922223, 19.99%, 7/25/2026 (a)(b) |
Uplift | 279 | 287 | 283 | ||||||||||
| 342922241, 0.00%, 11/25/2025 (a)(b) |
Uplift | 405 | 367 | 376 | ||||||||||
| 342922344, 35.99%, 2/25/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 342922378, 35.99%, 5/25/2026 (a)(b) |
Uplift | 511 | 526 | 519 | ||||||||||
| 342922424, 18.99%, 8/25/2027 (a)(b) |
Uplift | 2,078 | 2,136 | 2,106 | ||||||||||
| 342922458, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 555 | 570 | 564 | ||||||||||
| 342922465, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,707 | 1,755 | 1,732 | ||||||||||
| 342922466, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,450 | 2,295 | 2,294 | ||||||||||
| 342922495, 29.99%, 2/25/2026 (a)(b) |
Uplift | 371 | 382 | 377 | ||||||||||
| 342922554, 35.99%, 2/24/2026 (a)(b) |
Uplift | 102 | 105 | 103 | ||||||||||
| 342923066, 0.00%, 2/25/2026 (a)(b) |
Uplift | 540 | 490 | 493 | ||||||||||
| 342923138, 0.00%, 2/25/2026 (a)(b) |
Uplift | 482 | 435 | 442 | ||||||||||
| 342923171, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,585 | 1,479 | 1,484 | ||||||||||
| 342923201, 14.99%, 7/25/2026 (a)(b) |
Uplift | 487 | 500 | 494 | ||||||||||
| 342923242, 35.99%, 11/25/2025 (a)(b) |
Uplift | 652 | 671 | 663 | ||||||||||
| 342923330, 29.99%, 5/25/2026 (a)(b) |
Uplift | 718 | 738 | 737 | ||||||||||
| 342923344, 12.99%, 8/25/2027 (a)(b) |
Uplift | 2,860 | 2,941 | 2,900 | ||||||||||
| 342923356, 19.99%, 2/25/2026 (a)(b) |
Uplift | 461 | 474 | 469 | ||||||||||
| 342923406, 0.00%, 2/25/2026 (a)(b) |
Uplift | 738 | 678 | 681 | ||||||||||
| 342923510, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,787 | 1,668 | 1,660 | ||||||||||
| 342923535, 35.99%, 11/24/2025 (a)(b) |
Uplift | 325 | 334 | 331 | ||||||||||
| 342923680, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,336 | 2,191 | 2,203 | ||||||||||
| 342923690, 29.99%, 11/25/2025 (a)(b) |
Uplift | 202 | 207 | 205 | ||||||||||
| 342923692, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,280 | 1,316 | 1,298 | ||||||||||
| 342923712, 35.99%, 2/25/2026 (a)(b) |
Uplift | 68 | 70 | 70 | ||||||||||
| 342923755, 23.99%, 2/25/2026 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 342923759, 24.99%, 2/25/2027 (a)(b) |
Uplift | 2,167 | 2,228 | 2,197 | ||||||||||
| 342923762, 35.99%, 2/25/2026 (a)(b) |
Uplift | 140 | 144 | 144 | ||||||||||
| 342923821, 29.99%, 11/25/2025 (a)(b) |
Uplift | 451 | 463 | 458 | ||||||||||
| 342923867, 23.99%, 5/25/2026 (a)(b) |
Uplift | 284 | 292 | 288 | ||||||||||
| 342923885, 35.99%, 2/25/2027 (a)(b) |
Uplift | 4,093 | 4,208 | 4,146 | ||||||||||
| 342924010, 24.99%, 2/25/2026 (a)(b) |
Uplift | 861 | 885 | 875 | ||||||||||
| 342924095, 33.99%, 2/25/2026 (a)(b) |
Uplift | 217 | 223 | 220 | ||||||||||
| 342924096, 29.99%, 2/25/2026 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342924124, 35.99%, 5/25/2026 (a)(b) |
Uplift | 799 | 822 | 811 | ||||||||||
| 342924157, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,277 | 2,341 | 2,310 | ||||||||||
| 342924166, 29.99%, 2/25/2026 (a)(b) |
Uplift | 382 | 393 | 389 | ||||||||||
| 342924233, 23.99%, 2/25/2026 (a)(b) |
Uplift | 342 | 351 | 348 | ||||||||||
| 342924250, 35.99%, 2/25/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342924275, 23.99%, 5/25/2026 (a)(b) |
Uplift | $ | 594 | $ | 611 | $ | 603 | |||||||
| 342924405, 35.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342924494, 35.99%, 2/25/2026 (a)(b) |
Uplift | 196 | 202 | 201 | ||||||||||
| 342924729, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,929 | 1,983 | 1,960 | ||||||||||
| 342924754, 35.99%, 11/25/2025 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 342924768, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,847 | 2,927 | 2,891 | ||||||||||
| 342924811, 19.99%, 5/25/2026 (a)(b) |
Uplift | 606 | 623 | 623 | ||||||||||
| 342924820, 35.99%, 5/25/2026 (a)(b) |
Uplift | 840 | 863 | 853 | ||||||||||
| 342924851, 35.99%, 11/25/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 342924863, 23.99%, 5/25/2026 (a)(b) |
Uplift | 517 | 531 | 525 | ||||||||||
| 342924870, 23.99%, 5/25/2026 (a)(b) |
Uplift | 977 | 1,005 | 993 | ||||||||||
| 342924884, 35.99%, 11/25/2025 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 342924890, 0.00%, 11/25/2025 (a)(b) |
Uplift | 482 | 440 | 450 | ||||||||||
| 342924897, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,400 | 1,439 | 1,420 | ||||||||||
| 342924953, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 932 | 857 | 849 | ||||||||||
| 342924977, 0.00%, 2/25/2026 (a)(b) |
Uplift | 693 | 635 | 639 | ||||||||||
| 342925006, 35.99%, 11/25/2025 (a)(b) |
Uplift | 172 | 176 | 174 | ||||||||||
| 342925035, 33.99%, 11/25/2025 (a)(b) |
Uplift | 255 | 262 | 260 | ||||||||||
| 342925115, 0.00%, 2/25/2026 (a)(b) |
Uplift | 760 | 682 | 689 | ||||||||||
| 342925204, 0.00%, 8/2/2026 (a)(b) |
Uplift | 1,652 | 1,538 | 1,547 | ||||||||||
| 342925235, 16.99%, 2/25/2026 (a)(b) |
Uplift | 1,143 | 1,175 | 1,163 | ||||||||||
| 342925347, 35.99%, 2/25/2026 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 342925570, 33.99%, 7/25/2026 (a)(b) |
Uplift | 1,473 | 1,514 | 1,494 | ||||||||||
| 342925663, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 1,098 | 1,129 | 1,126 | ||||||||||
| 342925666, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,676 | 1,723 | 1,700 | ||||||||||
| 342925713, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,380 | 3,178 | 3,171 | ||||||||||
| 342925744, 0.00%, 2/25/2026 (a)(b) |
Uplift | 870 | 802 | 806 | ||||||||||
| 342925828, 35.99%, 2/25/2026 (a)(b) |
Uplift | 492 | 505 | 504 | ||||||||||
| 342925856, 0.00%, 2/25/2026 (a)(b) |
Uplift | 2,684 | 2,685 | 2,691 | ||||||||||
| 342925935, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,829 | 1,708 | 1,700 | ||||||||||
| 342925989, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 162 | 167 | 166 | ||||||||||
| 342926047, 14.99%, 5/25/2026 (a)(b) |
Uplift | 884 | 909 | 908 | ||||||||||
| 342926175, 35.99%, 8/25/2027 (a)(b) |
Uplift | 3,190 | 3,280 | 3,230 | ||||||||||
| 342926179, 19.99%, 2/25/2026 (a)(b) |
Uplift | 522 | 537 | 531 | ||||||||||
| 342926195, 35.99%, 2/25/2026 (a)(b) |
Uplift | 590 | 606 | 599 | ||||||||||
| 342926213, 23.99%, 2/25/2026 (a)(b) |
Uplift | 142 | 145 | 144 | ||||||||||
| 342926227, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,388 | 1,427 | 1,407 | ||||||||||
| 342926308, 14.99%, 11/25/2025 (a)(b) |
Uplift | 192 | 198 | 196 | ||||||||||
| 342926373, 35.99%, 2/25/2026 (a)(b) |
Uplift | 767 | 788 | 779 | ||||||||||
| 342926383, 21.99%, 11/25/2025 (a)(b) |
Uplift | 264 | 272 | 269 | ||||||||||
| 342926395, 29.99%, 2/25/2026 (a)(b) |
Uplift | 1,343 | 1,381 | 1,366 | ||||||||||
| 342926397, 29.99%, 2/25/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 342926409, 35.99%, 11/25/2025 (a)(b) |
Uplift | 332 | 341 | 338 | ||||||||||
| 342926480, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 743 | 679 | 678 | ||||||||||
| 342926499, 16.99%, 2/25/2026 (a)(b) |
Uplift | 388 | 399 | 394 | ||||||||||
| 342926523, 14.99%, 11/25/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 342926527, 35.99%, 11/25/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 342926530, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 3,636 | 3,417 | 3,415 | ||||||||||
| 342926577, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,327 | 1,233 | 1,227 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342926601, 23.99%, 11/25/2025 (a)(b) |
Uplift | $ | 220 | $ | 226 | $ | 224 | |||||||
| 342926609, 35.99%, 2/25/2026 (a)(b) |
Uplift | 382 | 393 | 389 | ||||||||||
| 342926646, 35.99%, 2/25/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 342926700, 35.99%, 11/25/2025 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 342926836, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,464 | 1,362 | 1,371 | ||||||||||
| 342926891, 35.99%, 5/25/2026 (a)(b) |
Uplift | 974 | 1,002 | 989 | ||||||||||
| 342926902, 35.99%, 11/25/2025 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 342926927, 14.99%, 2/25/2026 (a)(b) |
Uplift | 546 | 561 | 555 | ||||||||||
| 342926962, 23.99%, 5/25/2026 (a)(b) |
Uplift | 426 | 438 | 433 | ||||||||||
| 342927060, 19.99%, 2/25/2026 (a)(b) |
Uplift | 402 | 413 | 408 | ||||||||||
| 342927077, 21.99%, 5/25/2026 (a)(b) |
Uplift | 441 | 453 | 448 | ||||||||||
| 342927141, 35.99%, 2/25/2027 (a)(b) |
Uplift | 4,661 | 4,793 | 4,782 | ||||||||||
| 342927175, 29.99%, 11/25/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 342927239, 19.99%, 11/25/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 342927242, 0.00%, 2/25/2026 (a)(b) |
Uplift | 687 | 629 | 638 | ||||||||||
| 342927260, 35.99%, 11/25/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 342927368, 21.99%, 8/25/2027 (a)(b) |
Uplift | 2,511 | 2,581 | 2,545 | ||||||||||
| 342927453, 19.99%, 5/25/2026 (a)(b) |
Uplift | 464 | 477 | 471 | ||||||||||
| 342927476, 35.99%, 11/25/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 342927494, 0.00%, 2/25/2026 (a)(b) |
Uplift | 801 | 737 | 741 | ||||||||||
| 342927545, 19.99%, 7/25/2026 (a)(b) |
Uplift | 1,070 | 1,100 | 1,086 | ||||||||||
| 342927561, 23.99%, 11/25/2025 (a)(b) |
Uplift | 129 | 132 | 131 | ||||||||||
| 342927622, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,348 | 1,251 | 1,250 | ||||||||||
| 342927688, 14.99%, 5/25/2026 (a)(b) |
Uplift | 497 | 511 | 506 | ||||||||||
| 342927718, 35.99%, 11/25/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342927725, 0.00%, 5/25/2026 (a)(b) |
Uplift | 735 | 677 | 685 | ||||||||||
| 342927756, 21.99%, 11/25/2025 (a)(b) |
Uplift | 241 | 248 | 246 | ||||||||||
| 342927767, 35.99%, 2/25/2026 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 342927882, 29.99%, 11/25/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 342927886, 12.99%, 11/25/2025 (a)(b) |
Uplift | 970 | 997 | 989 | ||||||||||
| 342927981, 24.99%, 11/25/2025 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 342927996, 24.99%, 5/25/2026 (a)(b) |
Uplift | 622 | 640 | 632 | ||||||||||
| 342928031, 23.99%, 2/25/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 342928088, 23.99%, 2/25/2026 (a)(b) |
Uplift | 373 | 384 | 380 | ||||||||||
| 342928192, 21.99%, 5/25/2026 (a)(b) |
Uplift | 724 | 745 | 736 | ||||||||||
| 342928281, 33.99%, 11/25/2025 (a)(b) |
Uplift | 346 | 356 | 352 | ||||||||||
| 342928360, 19.99%, 2/25/2026 (a)(b) |
Uplift | 1,112 | 1,143 | 1,142 | ||||||||||
| 342928369, 35.99%, 2/25/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 342928379, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,833 | 1,884 | 1,864 | ||||||||||
| 342928507, 24.99%, 5/25/2026 (a)(b) |
Uplift | 715 | 735 | 726 | ||||||||||
| 342928519, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 1,244 | 1,279 | 1,277 | ||||||||||
| 342928521, 19.99%, 11/25/2025 (a)(b) |
Uplift | 101 | 103 | 103 | ||||||||||
| 342928590, 16.99%, 11/25/2025 (a)(b) |
Uplift | 314 | 323 | 320 | ||||||||||
| 342928595, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,633 | 3,415 | 3,435 | ||||||||||
| 342928662, 29.99%, 8/25/2027 (a)(b) |
Uplift | 4,535 | 4,662 | 4,594 | ||||||||||
| 342928673, 27.99%, 11/25/2025 (a)(b)(c) |
Uplift | 80 | 82 | 82 | ||||||||||
| 342928687, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 615 | 632 | 624 | ||||||||||
| 342928812, 35.99%, 11/25/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 342928906, 14.99%, 11/25/2025 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342928943, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 151 | $ | 155 | $ | 153 | |||||||
| 342928968, 35.99%, 2/25/2026 (a)(b) |
Uplift | 687 | 707 | 699 | ||||||||||
| 342929004, 19.99%, 2/25/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 342929030, 0.00%, 2/25/2026 (a)(b) |
Uplift | 498 | 451 | 454 | ||||||||||
| 342929054, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 413 | 424 | 423 | ||||||||||
| 342929133, 35.99%, 8/25/2027 (a)(b)(c) |
Uplift | 2,543 | 2,614 | 2,608 | ||||||||||
| 342929190, 33.99%, 2/25/2027 (a)(b) |
Uplift | 608 | 626 | 616 | ||||||||||
| 342929222, 35.99%, 7/30/2026 (a)(b) |
Uplift | 4,282 | 4,403 | 4,345 | ||||||||||
| 342929223, 29.99%, 11/25/2025 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 342929230, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 2,600 | 2,436 | 2,413 | ||||||||||
| 342929234, 35.99%, 11/25/2025 (a)(b) |
Uplift | 125 | 129 | 128 | ||||||||||
| 342929384, 23.99%, 2/25/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 342929395, 21.99%, 2/25/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 342929457, 35.99%, 5/25/2026 (a)(b) |
Uplift | 570 | 586 | 579 | ||||||||||
| 342929474, 29.99%, 2/25/2026 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 342929536, 19.99%, 5/25/2026 (a)(b)(c) |
Uplift | 538 | 553 | 553 | ||||||||||
| 342929550, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,007 | 1,035 | 1,022 | ||||||||||
| 342929564, 23.99%, 11/25/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 342929600, 35.99%, 5/25/2026 (a)(b) |
Uplift | 699 | 719 | 717 | ||||||||||
| 342929604, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 275 | 283 | 279 | ||||||||||
| 342929627, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,053 | 1,082 | 1,067 | ||||||||||
| 342930710, 14.99%, 2/25/2026 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 342930792, 29.99%, 2/25/2026 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 342930843, 35.99%, 5/25/2026 (a)(b) |
Uplift | 332 | 342 | 337 | ||||||||||
| 342930850, 35.99%, 11/25/2025 (a)(b) |
Uplift | 110 | 114 | 113 | ||||||||||
| 342930884, 0.00%, 8/25/2026 (a)(b) |
Uplift | 2,625 | 2,545 | 2,524 | ||||||||||
| 342930908, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,965 | 1,839 | 1,844 | ||||||||||
| 342930909, 35.99%, 11/25/2025 (a)(b) |
Uplift | 81 | 84 | 83 | ||||||||||
| 342930965, 33.99%, 11/25/2025 (a)(b) |
Uplift | 824 | 847 | 838 | ||||||||||
| 342930967, 35.99%, 11/25/2025 (a)(b) |
Uplift | 271 | 278 | 275 | ||||||||||
| 342930973, 35.99%, 11/25/2025 (a)(b) |
Uplift | 228 | 235 | 232 | ||||||||||
| 342930975, 12.99%, 8/25/2027 (a)(b) |
Uplift | 1,244 | 1,279 | 1,265 | ||||||||||
| 342930992, 23.99%, 11/25/2025 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 342930994, 35.99%, 2/25/2026 (a)(b) |
Uplift | 311 | 320 | 316 | ||||||||||
| 342931045, 23.99%, 5/25/2026 (a)(b) |
Uplift | 777 | 799 | 790 | ||||||||||
| 342931069, 35.99%, 2/25/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 342931073, 35.99%, 2/25/2026 (a)(b) |
Uplift | 474 | 487 | 481 | ||||||||||
| 342931137, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,209 | 1,243 | 1,227 | ||||||||||
| 342931183, 35.99%, 11/25/2025 (a)(b) |
Uplift | 373 | 383 | 379 | ||||||||||
| 342931201, 35.99%, 5/25/2026 (a)(b) |
Uplift | 331 | 340 | 336 | ||||||||||
| 342931206, 23.99%, 11/25/2025 (a)(b) |
Uplift | 255 | 262 | 262 | ||||||||||
| 342931219, 12.99%, 2/25/2027 (a)(b) |
Uplift | 1,920 | 1,974 | 1,947 | ||||||||||
| 342931223, 18.99%, 7/25/2026 (a)(b) |
Uplift | 4,224 | 4,342 | 4,289 | ||||||||||
| 342931267, 19.99%, 2/25/2026 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 342931309, 29.99%, 8/25/2027 (a)(b) |
Uplift | 5,106 | 5,250 | 5,173 | ||||||||||
| 342931350, 35.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342931390, 14.99%, 11/25/2025 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 342931392, 16.99%, 5/25/2026 (a)(b) |
Uplift | 681 | 700 | 692 | ||||||||||
| 342931407, 35.99%, 11/25/2025 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342931414, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | $ | 564 | $ | 580 | $ | 579 | |||||||
| 342931428, 35.99%, 11/25/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 342931437, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,900 | 1,777 | 1,783 | ||||||||||
| 342931486, 23.99%, 11/25/2025 (a)(b) |
Uplift | 173 | 177 | 176 | ||||||||||
| 342931493, 35.99%, 5/25/2026 (a)(b) |
Uplift | 762 | 783 | 773 | ||||||||||
| 342931548, 0.00%, 7/25/2026 (a)(b) |
Uplift | 838 | 781 | 806 | ||||||||||
| 342931579, 23.99%, 5/25/2026 (a)(b) |
Uplift | 941 | 967 | 955 | ||||||||||
| 342931610, 19.99%, 2/25/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 342931624, 35.99%, 11/25/2025 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 342931658, 35.99%, 2/25/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 342931943, 16.99%, 5/25/2026 (a)(b) |
Uplift | 788 | 810 | 801 | ||||||||||
| 342931959, 14.99%, 2/25/2026 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342931967, 29.99%, 5/25/2026 (a)(b) |
Uplift | 585 | 601 | 594 | ||||||||||
| 342932003, 35.99%, 11/25/2025 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
| 342932048, 14.99%, 2/25/2026 (a)(b) |
Uplift | 698 | 717 | 710 | ||||||||||
| 342932135, 35.99%, 11/25/2025 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 342932212, 33.99%, 2/25/2026 (a)(b) |
Uplift | 148 | 152 | 152 | ||||||||||
| 342932242, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 100 | 93 | 99 | ||||||||||
| 342932255, 14.99%, 7/25/2026 (a)(b) |
Uplift | 1,682 | 1,729 | 1,708 | ||||||||||
| 342932352, 35.99%, 2/25/2026 (a)(b) |
Uplift | 166 | 170 | 168 | ||||||||||
| 342932392, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,204 | 1,116 | 1,123 | ||||||||||
| 342932398, 0.00%, 2/25/2026 (a)(b) |
Uplift | 225 | 213 | 213 | ||||||||||
| 342932441, 18.99%, 5/25/2026 (a)(b) |
Uplift | 516 | 531 | 525 | ||||||||||
| 342932517, 23.99%, 2/25/2026 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 342932564, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 578 | 594 | 593 | ||||||||||
| 342932687, 0.00%, 2/25/2026 (a)(b) |
Uplift | 795 | 731 | 735 | ||||||||||
| 342932688, 0.00%, 11/25/2025 (a)(b) |
Uplift | 184 | 175 | 177 | ||||||||||
| 342932701, 12.99%, 2/25/2027 (a)(b) |
Uplift | 5,139 | 5,283 | 5,221 | ||||||||||
| 342932764, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 363 | 373 | 368 | ||||||||||
| 342932774, 35.99%, 5/25/2026 (a)(b) |
Uplift | 478 | 491 | 485 | ||||||||||
| 342932898, 35.99%, 11/25/2025 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 342932906, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,757 | 1,806 | 1,780 | ||||||||||
| 342932907, 35.99%, 2/25/2026 (a)(b) |
Uplift | 87 | 90 | 89 | ||||||||||
| 342932991, 16.99%, 2/25/2026 (a)(b) |
Uplift | 401 | 412 | 408 | ||||||||||
| 342933010, 35.99%, 2/25/2026 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 342933012, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,523 | 1,566 | 1,548 | ||||||||||
| 342933021, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 684 | 703 | 696 | ||||||||||
| 342933043, 24.99%, 5/25/2026 (a)(b) |
Uplift | 404 | 415 | 410 | ||||||||||
| 342933064, 35.99%, 11/25/2025 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 342933142, 29.99%, 11/25/2025 (a)(b) |
Uplift | 354 | 364 | 360 | ||||||||||
| 342933299, 35.99%, 11/25/2025 (a)(b) |
Uplift | 83 | 86 | 85 | ||||||||||
| 342933319, 0.00%, 2/25/2026 (a)(b) |
Uplift | 183 | 174 | 174 | ||||||||||
| 342933450, 0.00%, 2/25/2026 (a)(b) |
Uplift | 394 | 359 | 371 | ||||||||||
| 342933543, 35.99%, 11/25/2025 (a)(b) |
Uplift | 325 | 334 | 331 | ||||||||||
| 342933658, 35.99%, 2/25/2026 (a)(b) |
Uplift | 258 | 265 | 262 | ||||||||||
| 342933663, 19.99%, 2/25/2026 (a)(b) |
Uplift | 125 | 129 | 127 | ||||||||||
| 342933664, 23.99%, 2/25/2026 (a)(b) |
Uplift | 114 | 118 | 116 | ||||||||||
| 342933762, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,411 | 1,450 | 1,431 | ||||||||||
| 342933765, 35.99%, 11/25/2025 (a)(b) |
Uplift | 683 | 703 | 695 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342933782, 23.99%, 5/25/2026 (a)(b) |
Uplift | $ | 505 | $ | 519 | $ | 513 | |||||||
| 342933874, 35.99%, 11/25/2025 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 342933980, 29.99%, 2/25/2026 (a)(b) |
Uplift | 295 | 304 | 300 | ||||||||||
| 342934104, 19.99%, 11/25/2025 (a)(b) |
Uplift | 87 | 90 | 89 | ||||||||||
| 342934165, 29.99%, 2/25/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 342934179, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,395 | 1,435 | 1,416 | ||||||||||
| 342934186, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,497 | 2,340 | 2,328 | ||||||||||
| 342934211, 19.99%, 11/25/2025 (a)(b) |
Uplift | 762 | 783 | 776 | ||||||||||
| 342934254, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,260 | 1,172 | 1,176 | ||||||||||
| 342934282, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 614 | 631 | 630 | ||||||||||
| 342934297, 0.00%, 2/25/2026 (a)(b) |
Uplift | 2,323 | 2,324 | 2,310 | ||||||||||
| 342934301, 35.99%, 5/25/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 342934306, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 316 | 325 | 324 | ||||||||||
| 342934359, 35.99%, 5/25/2026 (a)(b) |
Uplift | 625 | 643 | 635 | ||||||||||
| 342934568, 0.00%, 2/25/2026 (a)(b) |
Uplift | 558 | 512 | 523 | ||||||||||
| 342934621, 21.99%, 5/25/2026 (a)(b) |
Uplift | 397 | 408 | 403 | ||||||||||
| 342934706, 19.99%, 5/25/2026 (a)(b) |
Uplift | 561 | 576 | 570 | ||||||||||
| 342934760, 35.99%, 11/25/2025 (a)(b) |
Uplift | 552 | 568 | 567 | ||||||||||
| 342934926, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,120 | 1,037 | 1,032 | ||||||||||
| 342934941, 35.99%, 11/25/2025 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 342934980, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,466 | 1,508 | 1,490 | ||||||||||
| 342935034, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,243 | 1,278 | 1,262 | ||||||||||
| 342935129, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 127 | 131 | 130 | ||||||||||
| 342935140, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,025 | 1,054 | 1,039 | ||||||||||
| 342935143, 35.99%, 2/25/2026 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 342935156, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,313 | 1,350 | 1,332 | ||||||||||
| 342935159, 14.99%, 7/25/2026 (a)(b) |
Uplift | 604 | 621 | 613 | ||||||||||
| 342935161, 18.99%, 8/25/2027 (a)(b) |
Uplift | 4,362 | 4,484 | 4,422 | ||||||||||
| 342935167, 21.99%, 7/25/2026 (a)(b) |
Uplift | 1,158 | 1,190 | 1,175 | ||||||||||
| 342935228, 35.99%, 2/25/2026 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 342935369, 35.99%, 2/25/2026 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
| 342935383, 0.00%, 11/25/2025 (a)(b) |
Uplift | 181 | 176 | 177 | ||||||||||
| 342935388, 21.99%, 5/25/2026 (a)(b) |
Uplift | 901 | 926 | 915 | ||||||||||
| 342935543, 24.99%, 11/25/2025 (a)(b) |
Uplift | 486 | 500 | 495 | ||||||||||
| 342935580, 21.99%, 11/25/2025 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 342935581, 29.99%, 5/25/2026 (a)(b) |
Uplift | 382 | 393 | 388 | ||||||||||
| 342935594, 35.99%, 5/25/2026 (a)(b) |
Uplift | 248 | 255 | 252 | ||||||||||
| 342935713, 29.99%, 2/25/2027 (a)(b) |
Uplift | 2,180 | 2,241 | 2,209 | ||||||||||
| 342935730, 19.99%, 5/25/2026 (a)(b) |
Uplift | 342 | 352 | 347 | ||||||||||
| 342935805, 16.99%, 2/25/2026 (a)(b) |
Uplift | 679 | 698 | 691 | ||||||||||
| 342935859, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 450 | 462 | 456 | ||||||||||
| 342935861, 35.99%, 2/25/2026 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 342935879, 35.99%, 2/25/2026 (a)(b) |
Uplift | 984 | 1,011 | 1,000 | ||||||||||
| 342935912, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 533 | 548 | 547 | ||||||||||
| 342935919, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 793 | 816 | 805 | ||||||||||
| 342935921, 35.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 342935924, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,419 | 1,459 | 1,440 | ||||||||||
| 342935932, 24.99%, 2/25/2026 (a)(b) |
Uplift | 1,633 | 1,679 | 1,661 | ||||||||||
| 342935946, 35.99%, 2/25/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342936057, 16.99%, 2/25/2026 (a)(b) |
Uplift | $ | 304 | $ | 313 | $ | 310 | |||||||
| 342936060, 23.99%, 2/25/2026 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 342936170, 35.99%, 11/25/2025 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 342936248, 35.99%, 5/25/2026 (a)(b) |
Uplift | 272 | 280 | 276 | ||||||||||
| 342936258, 16.99%, 11/25/2025 (a)(b) |
Uplift | 206 | 211 | 209 | ||||||||||
| 342936274, 19.99%, 2/25/2027 (a)(b) |
Uplift | 4,069 | 4,184 | 4,126 | ||||||||||
| 342936326, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 1,749 | 1,798 | 1,774 | ||||||||||
| 342936331, 35.99%, 2/25/2026 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 342936386, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,225 | 1,136 | 1,132 | ||||||||||
| 342936433, 0.00%, 2/25/2026 (a)(b) |
Uplift | 125 | 119 | 123 | ||||||||||
| 342936457, 35.99%, 2/25/2026 (a)(b) |
Uplift | 848 | 872 | 862 | ||||||||||
| 342936471, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,049 | 969 | 976 | ||||||||||
| 342936481, 23.99%, 5/25/2026 (a)(b) |
Uplift | 457 | 469 | 464 | ||||||||||
| 342936484, 35.99%, 2/25/2026 (a)(b) |
Uplift | 603 | 619 | 613 | ||||||||||
| 342936516, 19.99%, 11/25/2025 (a)(b) |
Uplift | 99 | 102 | 101 | ||||||||||
| 342936522, 23.99%, 5/25/2026 (a)(b)(c) |
Uplift | 417 | 429 | 428 | ||||||||||
| 342936578, 35.99%, 11/25/2025 (a)(b) |
Uplift | 428 | 440 | 436 | ||||||||||
| 342936739, 35.99%, 5/25/2026 (a)(b) |
Uplift | 429 | 441 | 436 | ||||||||||
| 342936781, 35.99%, 11/25/2025 (a)(b) |
Uplift | 623 | 640 | 633 | ||||||||||
| 342936784, 35.99%, 11/25/2025 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 342936812, 23.99%, 2/25/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342936847, 35.99%, 2/25/2026 (a)(b) |
Uplift | 221 | 228 | 225 | ||||||||||
| 342936950, 29.99%, 2/25/2026 (a)(b) |
Uplift | 394 | 405 | 400 | ||||||||||
| 342937027, 35.99%, 5/25/2026 (a)(b) |
Uplift | 525 | 539 | 533 | ||||||||||
| 342937062, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,497 | 1,497 | 1,500 | ||||||||||
| 342937139, 35.99%, 2/25/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 342937146, 35.99%, 2/25/2026 (a)(b) |
Uplift | 378 | 388 | 384 | ||||||||||
| 342937150, 35.99%, 5/25/2026 (a)(b) |
Uplift | 527 | 542 | 535 | ||||||||||
| 342937152, 23.99%, 7/25/2026 (a)(b) |
Uplift | 2,204 | 2,266 | 2,237 | ||||||||||
| 342937286, 35.99%, 11/25/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 342937377, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,175 | 1,088 | 1,096 | ||||||||||
| 342937405, 35.99%, 5/25/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 342937419, 29.99%, 11/25/2025 (a)(b) |
Uplift | 177 | 182 | 181 | ||||||||||
| 342937537, 29.99%, 11/25/2025 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 342937582, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,037 | 1,066 | 1,052 | ||||||||||
| 342937597, 35.99%, 2/25/2026 (a)(b) |
Uplift | 300 | 309 | 306 | ||||||||||
| 342937704, 35.99%, 5/25/2026 (a)(b) |
Uplift | 370 | 380 | 375 | ||||||||||
| 342937706, 35.99%, 11/25/2025 (a)(b) |
Uplift | 234 | 240 | 240 | ||||||||||
| 342937724, 35.99%, 2/25/2026 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 342937779, 21.99%, 8/25/2027 (a)(b) |
Uplift | 2,907 | 2,989 | 2,947 | ||||||||||
| 342937859, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,158 | 1,075 | 1,078 | ||||||||||
| 342937865, 35.99%, 2/25/2026 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 342937934, 23.99%, 2/25/2026 (a)(b) |
Uplift | 278 | 285 | 282 | ||||||||||
| 342937945, 35.99%, 2/25/2026 (a)(b) |
Uplift | 781 | 803 | 794 | ||||||||||
| 342937976, 35.99%, 2/25/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 342937983, 14.99%, 2/25/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 342938131, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,018 | 1,047 | 1,032 | ||||||||||
| 342938183, 35.99%, 2/25/2026 (a)(b) |
Uplift | 903 | 928 | 918 | ||||||||||
| 342938211, 35.99%, 11/25/2025 (a)(b) |
Uplift | 257 | 265 | 262 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342938225, 23.99%, 2/25/2026 (a)(b) |
Uplift | $ | 684 | $ | 703 | $ | 695 | |||||||
| 342938288, 35.99%, 11/25/2025 (a)(b) |
Uplift | 541 | 556 | 550 | ||||||||||
| 342938303, 35.99%, 2/25/2026 (a)(b) |
Uplift | 296 | 305 | 301 | ||||||||||
| 342938315, 35.99%, 2/25/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
| 342938320, 35.99%, 2/25/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 342938325, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,586 | 1,478 | 1,471 | ||||||||||
| 342938349, 35.99%, 7/25/2026 (a)(b) |
Uplift | 953 | 979 | 967 | ||||||||||
| 342938351, 0.00%, 2/25/2026 (a)(b) |
Uplift | 380 | 360 | 360 | ||||||||||
| 342938374, 27.99%, 11/25/2025 (a)(b) |
Uplift | 131 | 134 | 133 | ||||||||||
| 342938383, 35.99%, 7/25/2026 (a)(b) |
Uplift | 980 | 1,008 | 995 | ||||||||||
| 342938409, 0.00%, 2/25/2026 (a)(b) |
Uplift | 250 | 237 | 237 | ||||||||||
| 342938441, 16.99%, 2/25/2026 (a)(b) |
Uplift | 806 | 828 | 820 | ||||||||||
| 342938442, 0.00%, 2/25/2026 (a)(b) |
Uplift | 733 | 673 | 677 | ||||||||||
| 342938452, 23.99%, 2/25/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 342938470, 0.00%, 11/25/2025 (a)(b) |
Uplift | 203 | 198 | 199 | ||||||||||
| 342938487, 18.99%, 2/25/2026 (a)(b) |
Uplift | 2,110 | 2,169 | 2,147 | ||||||||||
| 342938538, 35.99%, 5/25/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 342938542, 35.99%, 11/25/2025 (a)(b) |
Uplift | 128 | 131 | 130 | ||||||||||
| 342938630, 35.99%, 2/25/2026 (a)(b) |
Uplift | 715 | 735 | 727 | ||||||||||
| 342938667, 35.99%, 5/25/2026 (a)(b) |
Uplift | 493 | 507 | 500 | ||||||||||
| 342938685, 23.99%, 5/25/2026 (a)(b) |
Uplift | 558 | 574 | 567 | ||||||||||
| 342938755, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 261 | 268 | 265 | ||||||||||
| 342938795, 0.00%, 2/25/2026 (a)(b) |
Uplift | 725 | 665 | 669 | ||||||||||
| 342938882, 14.99%, 11/25/2025 (a)(b) |
Uplift | 232 | 239 | 237 | ||||||||||
| 342938913, 35.99%, 2/25/2026 (a)(b) |
Uplift | 171 | 176 | 175 | ||||||||||
| 342938927, 35.99%, 11/25/2025 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 342938974, 18.99%, 2/25/2026 (a)(b) |
Uplift | 375 | 386 | 382 | ||||||||||
| 342939045, 0.00%, 2/25/2026 (a)(b) |
Uplift | 412 | 390 | 393 | ||||||||||
| 342939056, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 1,666 | 1,713 | 1,694 | ||||||||||
| 342939061, 35.99%, 5/25/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 342939069, 0.00%, 2/28/2026 (a)(b) |
Uplift | 1,825 | 1,707 | 1,711 | ||||||||||
| 342939095, 23.99%, 11/25/2025 (a)(b) |
Uplift | 517 | 531 | 526 | ||||||||||
| 342939193, 35.99%, 2/25/2026 (a)(b) |
Uplift | 198 | 203 | 201 | ||||||||||
| 342939195, 24.99%, 2/25/2026 (a)(b) |
Uplift | 320 | 329 | 325 | ||||||||||
| 342939238, 35.99%, 11/25/2025 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 342939356, 21.99%, 11/25/2025 (a)(b) |
Uplift | 81 | 83 | 83 | ||||||||||
| 342939462, 35.99%, 11/25/2025 (a)(b) |
Uplift | 63 | 65 | 64 | ||||||||||
| 342939484, 27.99%, 2/25/2027 (a)(b) |
Uplift | 2,426 | 2,494 | 2,459 | ||||||||||
| 342939585, 35.99%, 2/25/2026 (a)(b) |
Uplift | 407 | 418 | 414 | ||||||||||
| 342939587, 35.99%, 2/25/2026 (a)(b) |
Uplift | 314 | 323 | 319 | ||||||||||
| 342939616, 35.99%, 11/25/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 342939757, 23.99%, 11/25/2025 (a)(b) |
Uplift | 131 | 134 | 133 | ||||||||||
| 342939760, 35.99%, 5/25/2026 (a)(b) |
Uplift | 405 | 416 | 411 | ||||||||||
| 342939788, 0.00%, 2/25/2026 (a)(b) |
Uplift | 798 | 735 | 738 | ||||||||||
| 342939801, 29.99%, 2/25/2026 (a)(b) |
Uplift | 805 | 828 | 818 | ||||||||||
| 342939809, 35.99%, 5/25/2026 (a)(b) |
Uplift | 484 | 498 | 492 | ||||||||||
| 342939860, 25.99%, 2/25/2027 (a)(b)(c) |
Uplift | 2,248 | 2,312 | 2,307 | ||||||||||
| 342939880, 35.99%, 5/25/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 342939899, 12.99%, 7/25/2026 (a)(b) |
Uplift | 1,339 | 1,377 | 1,360 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342939916, 23.99%, 2/25/2026 (a)(b) |
Uplift | $ | 306 | $ | 315 | $ | 312 | |||||||
| 342940013, 24.99%, 2/25/2026 (a)(b) |
Uplift | 1,341 | 1,379 | 1,364 | ||||||||||
| 342940047, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,642 | 1,688 | 1,663 | ||||||||||
| 342940122, 35.99%, 2/25/2026 (a)(b) |
Uplift | 285 | 293 | 289 | ||||||||||
| 342940132, 23.99%, 11/25/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 342940148, 24.99%, 2/25/2026 (a)(b) |
Uplift | 758 | 779 | 771 | ||||||||||
| 342940152, 35.99%, 11/25/2025 (a)(b) |
Uplift | 227 | 234 | 231 | ||||||||||
| 342940164, 23.99%, 11/25/2025 (a)(b) |
Uplift | 192 | 198 | 196 | ||||||||||
| 342940206, 35.99%, 2/25/2026 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 342940244, 23.99%, 5/25/2026 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 342940305, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 150 | 139 | 148 | ||||||||||
| 342940502, 35.99%, 11/25/2025 (a)(b) |
Uplift | 54 | 56 | 55 | ||||||||||
| 342940555, 24.99%, 2/25/2026 (a)(b)(c) |
Uplift | 849 | 873 | 872 | ||||||||||
| 342940565, 16.99%, 11/25/2025 (a)(b) |
Uplift | 169 | 174 | 172 | ||||||||||
| 342940566, 35.99%, 11/25/2025 (a)(b) |
Uplift | 906 | 932 | 923 | ||||||||||
| 342940761, 14.99%, 5/25/2026 (a)(b) |
Uplift | 507 | 521 | 515 | ||||||||||
| 342940773, 24.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,433 | 1,474 | 1,471 | ||||||||||
| 342940803, 21.99%, 2/25/2027 (a)(b) |
Uplift | 2,099 | 2,158 | 2,128 | ||||||||||
| 342940829, 35.99%, 5/25/2026 (a)(b) |
Uplift | 683 | 702 | 694 | ||||||||||
| 342940845, 35.99%, 11/25/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342941005, 19.99%, 11/25/2025 (a)(b) |
Uplift | 414 | 425 | 421 | ||||||||||
| 342941123, 24.99%, 5/25/2026 (a)(b) |
Uplift | 761 | 782 | 773 | ||||||||||
| 342941134, 35.99%, 11/25/2025 (a)(b) |
Uplift | 768 | 789 | 780 | ||||||||||
| 342941154, 35.99%, 11/25/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 342941165, 21.99%, 2/25/2026 (a)(b) |
Uplift | 660 | 678 | 671 | ||||||||||
| 342941240, 35.99%, 2/25/2026 (a)(b) |
Uplift | 101 | 103 | 102 | ||||||||||
| 342941250, 29.99%, 11/25/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 342941324, 35.99%, 11/25/2025 (a)(b) |
Uplift | 663 | 682 | 674 | ||||||||||
| 342941396, 35.99%, 5/25/2026 (a)(b) |
Uplift | 536 | 551 | 544 | ||||||||||
| 342941398, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,445 | 1,486 | 1,466 | ||||||||||
| 342941401, 35.99%, 2/25/2026 (a)(b) |
Uplift | 56 | 58 | 57 | ||||||||||
| 342941426, 16.99%, 2/25/2026 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 342941430, 35.99%, 11/25/2025 (a)(b) |
Uplift | 287 | 295 | 291 | ||||||||||
| 342941481, 35.99%, 5/25/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342941482, 23.99%, 2/25/2026 (a)(b)(c) |
Uplift | 429 | 441 | 440 | ||||||||||
| 342941552, 0.00%, 2/25/2026 (a)(b) |
Uplift | 540 | 490 | 493 | ||||||||||
| 342941604, 35.99%, 2/25/2026 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 342941742, 35.99%, 7/31/2026 (a)(b) |
Uplift | 1,319 | 1,356 | 1,338 | ||||||||||
| 342941907, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,299 | 1,335 | 1,318 | ||||||||||
| 342941909, 35.99%, 5/25/2026 (a)(b) |
Uplift | 757 | 779 | 769 | ||||||||||
| 342941976, 35.99%, 2/25/2026 (a)(b) |
Uplift | 260 | 268 | 265 | ||||||||||
| 342941977, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,035 | 1,064 | 1,051 | ||||||||||
| 342942104, 35.99%, 2/25/2026 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
| 342942115, 35.99%, 2/25/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342942190, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 394 | 405 | 404 | ||||||||||
| 342942221, 29.99%, 2/25/2026 (a)(b) |
Uplift | 450 | 462 | 457 | ||||||||||
| 342942266, 35.99%, 2/25/2026 (a)(b) |
Uplift | 376 | 387 | 383 | ||||||||||
| 342942291, 35.99%, 2/25/2026 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 342942367, 35.99%, 11/25/2025 (a)(b) |
Uplift | 116 | 120 | 118 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342942411, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | $ | 157 | $ | 162 | $ | 161 | |||||||
| 342942589, 35.99%, 2/25/2026 (a)(b) |
Uplift | 539 | 554 | 548 | ||||||||||
| 342942611, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 822 | 845 | 843 | ||||||||||
| 342942916, 0.00%, 2/25/2026 (a)(b) |
Uplift | 690 | 632 | 636 | ||||||||||
| 342942920, 0.00%, 2/25/2026 (a)(b) |
Uplift | 573 | 522 | 525 | ||||||||||
| 342942963, 35.99%, 2/25/2026 (a)(b) |
Uplift | 470 | 483 | 481 | ||||||||||
| 342942985, 0.00%, 3/9/2026 (a)(b) |
Uplift | 1,376 | 1,277 | 1,299 | ||||||||||
| 342943115, 35.99%, 5/25/2026 (a)(b) |
Uplift | 470 | 483 | 477 | ||||||||||
| 342943141, 35.99%, 5/25/2026 (a)(b) |
Uplift | 451 | 464 | 458 | ||||||||||
| 342943172, 21.99%, 11/25/2025 (a)(b) |
Uplift | 481 | 494 | 489 | ||||||||||
| 342943365, 0.00%, 5/25/2026 (a)(b) |
Uplift | 623 | 574 | 587 | ||||||||||
| 342943421, 35.99%, 11/25/2025 (a)(b) |
Uplift | 281 | 289 | 288 | ||||||||||
| 342943452, 23.99%, 2/25/2026 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 342943464, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,417 | 1,417 | 1,403 | ||||||||||
| 342943477, 19.99%, 11/25/2025 (a)(b) |
Uplift | 501 | 515 | 510 | ||||||||||
| 342943529, 35.99%, 2/25/2026 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 342943582, 29.99%, 2/25/2027 (a)(b) |
Uplift | 1,871 | 1,924 | 1,897 | ||||||||||
| 342943595, 35.99%, 2/25/2026 (a)(b) |
Uplift | 529 | 544 | 542 | ||||||||||
| 342943603, 23.99%, 2/25/2026 (a)(b) |
Uplift | 764 | 785 | 777 | ||||||||||
| 342943639, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 370 | 381 | 380 | ||||||||||
| 342943654, 23.99%, 11/25/2025 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 342943694, 16.99%, 11/25/2025 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342943758, 21.99%, 2/25/2026 (a)(b) |
Uplift | 616 | 634 | 627 | ||||||||||
| 342943796, 23.99%, 2/25/2026 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 342943879, 33.99%, 11/25/2025 (a)(b) |
Uplift | 319 | 328 | 325 | ||||||||||
| 342943885, 19.99%, 2/25/2026 (a)(b) |
Uplift | 490 | 504 | 499 | ||||||||||
| 342944072, 33.99%, 7/25/2026 (a)(b) |
Uplift | 2,910 | 2,992 | 2,952 | ||||||||||
| 342944122, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 2,610 | 2,446 | 2,422 | ||||||||||
| 342944222, 0.00%, 2/25/2026 (a)(b) |
Uplift | 348 | 330 | 330 | ||||||||||
| 342944228, 29.99%, 11/25/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 342944234, 25.99%, 2/25/2026 (a)(b) |
Uplift | 805 | 828 | 819 | ||||||||||
| 342944245, 0.00%, 11/25/2025 (a)(b) |
Uplift | 277 | 270 | 272 | ||||||||||
| 342944315, 24.99%, 2/25/2026 (a)(b) |
Uplift | 408 | 419 | 415 | ||||||||||
| 342944354, 35.99%, 5/25/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 342944366, 35.99%, 2/25/2026 (a)(b) |
Uplift | 390 | 401 | 400 | ||||||||||
| 342944384, 35.99%, 11/25/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 342944414, 35.99%, 2/25/2026 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 342944432, 35.99%, 5/25/2026 (a)(b) |
Uplift | 822 | 845 | 834 | ||||||||||
| 342944508, 35.99%, 5/25/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 342944671, 33.99%, 2/25/2026 (a)(b) |
Uplift | 655 | 673 | 665 | ||||||||||
| 342944725, 35.99%, 5/25/2026 (a)(b) |
Uplift | 902 | 927 | 915 | ||||||||||
| 342944871, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 108 | 111 | 111 | ||||||||||
| 342944950, 35.99%, 5/25/2026 (a)(b) |
Uplift | 852 | 876 | 866 | ||||||||||
| 342945055, 12.99%, 7/25/2026 (a)(b) |
Uplift | 2,315 | 2,380 | 2,351 | ||||||||||
| 342945056, 16.99%, 2/25/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 342945103, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 229 | 236 | 235 | ||||||||||
| 342945111, 23.99%, 11/25/2025 (a)(b) |
Uplift | 72 | 74 | 74 | ||||||||||
| 342945125, 27.99%, 2/25/2027 (a)(b) |
Uplift | 5,114 | 5,258 | 5,183 | ||||||||||
| 342945241, 35.99%, 5/25/2026 (a)(b) |
Uplift | 689 | 709 | 700 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342945276, 35.99%, 5/25/2026 (a)(b) |
Uplift | $ | 715 | $ | 735 | $ | 725 | |||||||
| 342945651, 18.99%, 2/25/2026 (a)(b) |
Uplift | 2,347 | 2,413 | 2,388 | ||||||||||
| 342945666, 35.99%, 2/25/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342945770, 29.99%, 5/25/2026 (a)(b) |
Uplift | 273 | 280 | 277 | ||||||||||
| 342945865, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 219 | 226 | 225 | ||||||||||
| 342946058, 35.99%, 11/25/2025 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 342946081, 0.00%, 2/25/2026 (a)(b) |
Uplift | 538 | 488 | 491 | ||||||||||
| 342946285, 35.99%, 7/25/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 342946300, 24.99%, 2/25/2026 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 342946315, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,264 | 2,119 | 2,132 | ||||||||||
| 342946375, 19.99%, 5/25/2026 (a)(b) |
Uplift | 756 | 777 | 768 | ||||||||||
| 342946542, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 194 | 199 | 199 | ||||||||||
| 342946547, 14.99%, 2/25/2026 (a)(b) |
Uplift | 1,646 | 1,692 | 1,675 | ||||||||||
| 342946577, 16.99%, 11/25/2025 (a)(b) |
Uplift | 353 | 362 | 359 | ||||||||||
| 342946722, 29.99%, 2/25/2026 (a)(b) |
Uplift | 674 | 693 | 685 | ||||||||||
| 342946743, 35.99%, 2/25/2026 (a)(b) |
Uplift | 530 | 545 | 538 | ||||||||||
| 342946807, 0.00%, 11/25/2025 (a)(b) |
Uplift | 212 | 203 | 205 | ||||||||||
| 342947075, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 429 | 441 | 435 | ||||||||||
| 342947087, 35.99%, 2/25/2027 (a)(b) |
Uplift | 2,235 | 2,297 | 2,264 | ||||||||||
| 342947105, 21.99%, 5/25/2026 (a)(b) |
Uplift | 656 | 674 | 666 | ||||||||||
| 342947150, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,350 | 1,258 | 1,267 | ||||||||||
| 342947246, 35.99%, 2/25/2026 (a)(b) |
Uplift | 39 | 40 | 40 | ||||||||||
| 342947262, 24.99%, 5/25/2026 (a)(b) |
Uplift | 844 | 868 | 857 | ||||||||||
| 342947265, 35.99%, 2/25/2026 (a)(b) |
Uplift | 148 | 152 | 151 | ||||||||||
| 342947358, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 560 | 576 | 575 | ||||||||||
| 342947796, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,209 | 1,243 | 1,226 | ||||||||||
| 342947917, 16.99%, 2/25/2026 (a)(b)(c) |
Uplift | 478 | 492 | 491 | ||||||||||
| 342948357, 35.99%, 5/25/2026 (a)(b) |
Uplift | 370 | 381 | 376 | ||||||||||
| 342948488, 35.99%, 11/25/2025 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 342948952, 21.99%, 11/25/2025 (a)(b) |
Uplift | 242 | 248 | 246 | ||||||||||
| 342950689, 19.99%, 5/25/2026 (a)(b) |
Uplift | 427 | 439 | 433 | ||||||||||
| 342951876, 35.99%, 2/25/2026 (a)(b) |
Uplift | 416 | 428 | 423 | ||||||||||
| 342952524, 35.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 342952757, 29.99%, 2/25/2026 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 342953336, 18.99%, 2/25/2026 (a)(b) |
Uplift | 302 | 311 | 308 | ||||||||||
| 342953965, 19.99%, 5/25/2026 (a)(b) |
Uplift | 351 | 361 | 356 | ||||||||||
| 342953984, 35.99%, 2/25/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342954091, 16.99%, 11/25/2025 (a)(b) |
Uplift | 94 | 96 | 95 | ||||||||||
| 342954286, 35.99%, 5/25/2026 (a)(b) |
Uplift | 260 | 267 | 264 | ||||||||||
| 342954836, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,209 | 1,124 | 1,137 | ||||||||||
| 342955016, 27.99%, 2/25/2026 (a)(b) |
Uplift | 2,039 | 2,096 | 2,073 | ||||||||||
| 342957483, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,798 | 1,678 | 1,671 | ||||||||||
| 342958522, 35.99%, 5/25/2026 (a)(b) |
Uplift | 403 | 414 | 409 | ||||||||||
| 342960780, 35.99%, 5/25/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 342960912, 35.99%, 5/25/2026 (a)(b) |
Uplift | 665 | 683 | 675 | ||||||||||
| 342961477, 35.99%, 11/25/2025 (a)(b) |
Uplift | 246 | 253 | 252 | ||||||||||
| 342962236, 19.99%, 5/25/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 342963472, 35.99%, 2/25/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 342963814, 35.99%, 5/25/2026 (a)(b) |
Uplift | 313 | 322 | 318 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342963963, 0.00%, 2/25/2026 (a)(b) |
Uplift | $ | 167 | $ | 158 | $ | 159 | |||||||
| 342965201, 29.99%, 11/25/2025 (a)(b) |
Uplift | 404 | 415 | 411 | ||||||||||
| 342965478, 27.99%, 11/25/2025 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 342965906, 21.99%, 5/25/2026 (a)(b) |
Uplift | 498 | 512 | 506 | ||||||||||
| 342966573, 14.99%, 11/25/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 342967484, 29.99%, 2/25/2026 (a)(b) |
Uplift | 383 | 394 | 390 | ||||||||||
| 342967862, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 232 | 238 | 238 | ||||||||||
| 342967874, 19.99%, 2/25/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 342967969, 29.99%, 2/25/2026 (a)(b) |
Uplift | 340 | 350 | 346 | ||||||||||
| 342968005, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 573 | 589 | 581 | ||||||||||
| 342968161, 23.99%, 5/25/2026 (a)(b) |
Uplift | 354 | 364 | 359 | ||||||||||
| 342968302, 35.99%, 5/25/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 342968540, 35.99%, 11/25/2025 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 342968657, 29.99%, 11/25/2025 (a)(b) |
Uplift | 128 | 132 | 131 | ||||||||||
| 342969137, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 295 | 303 | 302 | ||||||||||
| 342969415, 35.99%, 2/25/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 342969457, 35.99%, 7/25/2026 (a)(b) |
Uplift | 329 | 338 | 334 | ||||||||||
| 342969524, 35.99%, 11/25/2025 (a)(b) |
Uplift | 716 | 736 | 728 | ||||||||||
| 342969650, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 1,004 | 1,032 | 1,030 | ||||||||||
| 342969981, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,780 | 1,662 | 1,675 | ||||||||||
| 342970061, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,475 | 2,545 | 2,511 | ||||||||||
| 342970066, 23.99%, 2/25/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 342970092, 0.00%, 2/25/2027 (a)(b) |
Uplift | 1,787 | 1,666 | 1,672 | ||||||||||
| 342970191, 0.00%, 2/25/2026 (a)(b) |
Uplift | 628 | 574 | 577 | ||||||||||
| 342970246, 0.00%, 2/25/2026 (a)(b) |
Uplift | 234 | 222 | 224 | ||||||||||
| 342970338, 35.99%, 2/25/2026 (a)(b) |
Uplift | 487 | 501 | 495 | ||||||||||
| 342970500, 35.99%, 2/25/2026 (a)(b) |
Uplift | 534 | 549 | 542 | ||||||||||
| 342970819, 35.99%, 5/25/2026 (a)(b) |
Uplift | 263 | 271 | 267 | ||||||||||
| 342970847, 0.00%, 11/25/2025 (a)(b) |
Uplift | 961 | 934 | 939 | ||||||||||
| 342971197, 35.99%, 11/25/2025 (a)(b) |
Uplift | 352 | 362 | 358 | ||||||||||
| 342971208, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,136 | 1,999 | 1,989 | ||||||||||
| 342971433, 35.99%, 11/25/2025 (a)(b) |
Uplift | 49 | 50 | 50 | ||||||||||
| 342971524, 35.99%, 11/25/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 342971729, 35.99%, 5/25/2026 (a)(b) |
Uplift | 360 | 370 | 365 | ||||||||||
| 342971733, 19.99%, 11/25/2025 (a)(b) |
Uplift | 680 | 699 | 692 | ||||||||||
| 342972111, 23.99%, 2/25/2026 (a)(b) |
Uplift | 596 | 613 | 606 | ||||||||||
| 342972118, 35.99%, 2/25/2026 (a)(b) |
Uplift | 144 | 148 | 147 | ||||||||||
| 342972127, 35.99%, 2/25/2026 (a)(b) |
Uplift | 251 | 259 | 256 | ||||||||||
| 342972349, 35.99%, 2/25/2026 (a)(b) |
Uplift | 598 | 614 | 607 | ||||||||||
| 342972573, 14.99%, 11/25/2025 (a)(b) |
Uplift | 193 | 199 | 197 | ||||||||||
| 342972628, 35.99%, 2/25/2026 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 342972640, 35.99%, 2/25/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342973114, 29.99%, 5/25/2026 (a)(b) |
Uplift | 660 | 678 | 670 | ||||||||||
| 342973444, 35.99%, 5/25/2026 (a)(b) |
Uplift | 462 | 475 | 469 | ||||||||||
| 342973596, 29.99%, 2/25/2026 (a)(b) |
Uplift | 154 | 158 | 156 | ||||||||||
| 342974062, 27.99%, 8/25/2027 (a)(b) |
Uplift | 3,192 | 3,282 | 3,234 | ||||||||||
| 342974125, 29.99%, 5/25/2026 (a)(b) |
Uplift | 392 | 403 | 398 | ||||||||||
| 342974132, 35.99%, 5/25/2026 (a)(b) |
Uplift | 644 | 662 | 661 | ||||||||||
| 342974157, 35.99%, 2/25/2026 (a)(b) |
Uplift | 126 | 129 | 129 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342975278, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 619 | $ | 636 | $ | 629 | |||||||
| 342975306, 35.99%, 2/25/2026 (a)(b) |
Uplift | 316 | 325 | 321 | ||||||||||
| 342975327, 35.99%, 2/25/2026 (a)(b) |
Uplift | 584 | 598 | 594 | ||||||||||
| 342975408, 35.99%, 11/25/2025 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 342975458, 35.99%, 2/25/2026 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 342975602, 35.99%, 2/25/2026 (a)(b) |
Uplift | 987 | 1,014 | 1,003 | ||||||||||
| 342975947, 35.99%, 11/25/2025 (a)(b) |
Uplift | 183 | 189 | 187 | ||||||||||
| 342976080, 0.00%, 7/25/2026 (a)(b) |
Uplift | 5,349 | 5,040 | 5,012 | ||||||||||
| 342976142, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,384 | 1,423 | 1,406 | ||||||||||
| 342976261, 19.99%, 11/25/2025 (a)(b) |
Uplift | 523 | 538 | 533 | ||||||||||
| 342976300, 0.00%, 2/28/2026 (a)(b) |
Uplift | 1,458 | 1,359 | 1,347 | ||||||||||
| 342976506, 35.99%, 11/25/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 342976518, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 872 | 896 | 895 | ||||||||||
| 342976549, 35.99%, 2/25/2026 (a)(b) |
Uplift | 713 | 733 | 725 | ||||||||||
| 342976626, 0.00%, 2/25/2026 (a)(b) |
Uplift | 995 | 921 | 925 | ||||||||||
| 342976791, 16.99%, 2/25/2027 (a)(b) |
Uplift | 1,757 | 1,806 | 1,782 | ||||||||||
| 342976866, 35.99%, 2/25/2026 (a)(b) |
Uplift | 313 | 322 | 319 | ||||||||||
| 342976904, 0.00%, 2/25/2026 (a)(b) |
Uplift | 128 | 121 | 123 | ||||||||||
| 342976911, 21.99%, 2/25/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 342976951, 29.99%, 2/25/2026 (a)(b) |
Uplift | 526 | 541 | 535 | ||||||||||
| 342977069, 35.99%, 11/25/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 342977077, 35.99%, 2/25/2026 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 342977261, 35.99%, 11/25/2025 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 342977428, 35.99%, 2/25/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 342977511, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 65 | 67 | 67 | ||||||||||
| 342977542, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,010 | 1,039 | 1,026 | ||||||||||
| 342977596, 35.99%, 11/25/2025 (a)(b) |
Uplift | 67 | 69 | 68 | ||||||||||
| 342977681, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,043 | 995 | 1,000 | ||||||||||
| 342977723, 35.99%, 2/25/2026 (a)(b) |
Uplift | 256 | 263 | 260 | ||||||||||
| 342977857, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 547 | 562 | 561 | ||||||||||
| 342978059, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 268 | 254 | 254 | ||||||||||
| 342978232, 35.99%, 5/25/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 342978271, 35.99%, 11/25/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 342978318, 35.99%, 2/25/2026 (a)(b) |
Uplift | 409 | 421 | 416 | ||||||||||
| 342978443, 35.99%, 8/25/2027 (a)(b) |
Uplift | 3,385 | 3,480 | 3,428 | ||||||||||
| 342978588, 23.99%, 11/25/2025 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 342978606, 35.99%, 5/25/2026 (a)(b) |
Uplift | 852 | 876 | 866 | ||||||||||
| 342978736, 35.99%, 2/25/2026 (a)(b) |
Uplift | 96 | 98 | 97 | ||||||||||
| 342978739, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,430 | 1,470 | 1,450 | ||||||||||
| 342978819, 0.00%, 2/25/2026 (a)(b) |
Uplift | 160 | 151 | 152 | ||||||||||
| 342978821, 0.00%, 2/25/2026 (a)(b) |
Uplift | 11,363 | 11,365 | 11,298 | ||||||||||
| 342979002, 23.99%, 2/25/2026 (a)(b)(c) |
Uplift | 633 | 651 | 650 | ||||||||||
| 342979166, 0.00%, 2/25/2027 (a)(b) |
Uplift | 3,919 | 3,684 | 3,651 | ||||||||||
| 342979267, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 2,294 | 2,146 | 2,126 | ||||||||||
| 342979552, 29.99%, 2/25/2026 (a)(b) |
Uplift | 913 | 938 | 928 | ||||||||||
| 342979578, 21.99%, 5/25/2026 (a)(b) |
Uplift | 303 | 312 | 308 | ||||||||||
| 342979641, 35.99%, 11/25/2025 (a)(b) |
Uplift | 114 | 118 | 116 | ||||||||||
| 342980040, 0.00%, 5/25/2026 (a)(b) |
Uplift | 81 | 75 | 80 | ||||||||||
| 342980099, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,100 | 1,963 | 1,946 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342980362, 27.99%, 7/25/2026 (a)(b) |
Uplift | $ | 1,675 | $ | 1,722 | $ | 1,700 | |||||||
| 342980605, 23.99%, 5/25/2026 (a)(b) |
Uplift | 353 | 362 | 358 | ||||||||||
| 342980647, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,105 | 1,023 | 1,019 | ||||||||||
| 342980736, 0.00%, 12/9/2025 (a)(b) |
Uplift | 256 | 243 | 248 | ||||||||||
| 342980799, 0.00%, 2/25/2026 (a)(b) |
Uplift | 568 | 517 | 520 | ||||||||||
| 342980996, 21.99%, 2/25/2026 (a)(b) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342981137, 23.99%, 2/25/2026 (a)(b) |
Uplift | 305 | 313 | 310 | ||||||||||
| 342981263, 35.99%, 11/25/2025 (a)(b) |
Uplift | 129 | 133 | 132 | ||||||||||
| 342981326, 0.00%, 2/25/2026 (a)(b) |
Uplift | 607 | 553 | 561 | ||||||||||
| 342981576, 23.99%, 11/25/2025 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 342981637, 35.99%, 5/31/2026 (a)(b) |
Uplift | 423 | 435 | 429 | ||||||||||
| 342981685, 24.99%, 8/25/2027 (a)(b) |
Uplift | 11,117 | 11,430 | 11,266 | ||||||||||
| 342981876, 23.99%, 2/28/2026 (a)(b) |
Uplift | 141 | 145 | 144 | ||||||||||
| 342981884, 33.99%, 11/25/2025 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342981998, 0.00%, 2/25/2026 (a)(b) |
Uplift | 400 | 379 | 379 | ||||||||||
| 342982008, 35.99%, 11/25/2025 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342982045, 19.99%, 11/25/2025 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 342982134, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 466 | 479 | 478 | ||||||||||
| 342982159, 0.00%, 2/25/2026 (a)(b) |
Uplift | 798 | 735 | 738 | ||||||||||
| 342982469, 14.99%, 2/25/2026 (a)(b) |
Uplift | 574 | 590 | 584 | ||||||||||
| 342982755, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 617 | 635 | 633 | ||||||||||
| 342982806, 35.99%, 2/25/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 342982829, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,774 | 1,824 | 1,797 | ||||||||||
| 342983007, 23.99%, 5/25/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 342983154, 35.99%, 2/25/2026 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 342983199, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 447 | 460 | 459 | ||||||||||
| 342983371, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 267 | 275 | 272 | ||||||||||
| 342983424, 19.99%, 8/25/2027 (a)(b) |
Uplift | 1,436 | 1,476 | 1,455 | ||||||||||
| 342983501, 35.99%, 8/25/2027 (a)(b) |
Uplift | 3,046 | 3,131 | 3,085 | ||||||||||
| 342983555, 19.99%, 7/25/2026 (a)(b) |
Uplift | 473 | 486 | 480 | ||||||||||
| 342983563, 29.99%, 8/25/2027 (a)(b) |
Uplift | 2,557 | 2,629 | 2,591 | ||||||||||
| 342983604, 19.99%, 2/25/2026 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 342983660, 29.99%, 2/25/2026 (a)(b) |
Uplift | 303 | 311 | 308 | ||||||||||
| 342983799, 19.99%, 11/25/2025 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 342983901, 19.99%, 2/25/2026 (a)(b) |
Uplift | 229 | 236 | 233 | ||||||||||
| 342983924, 23.99%, 11/25/2025 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 342984076, 35.99%, 5/25/2026 (a)(b) |
Uplift | 400 | 411 | 406 | ||||||||||
| 342984377, 23.99%, 11/25/2025 (a)(b) |
Uplift | 523 | 538 | 533 | ||||||||||
| 342984427, 24.99%, 5/25/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 342984522, 29.99%, 2/25/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 342984844, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 558 | 503 | 503 | ||||||||||
| 342985044, 21.99%, 7/25/2026 (a)(b) |
Uplift | 1,153 | 1,185 | 1,184 | ||||||||||
| 342985175, 33.99%, 2/25/2027 (a)(b) |
Uplift | 1,811 | 1,862 | 1,835 | ||||||||||
| 342985332, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 213 | 219 | 217 | ||||||||||
| 342985428, 23.99%, 11/25/2025 (a)(b) |
Uplift | 104 | 107 | 105 | ||||||||||
| 342985672, 35.99%, 2/25/2026 (a)(b) |
Uplift | 446 | 458 | 452 | ||||||||||
| 342985758, 0.00%, 2/25/2026 (a)(b) |
Uplift | 533 | 484 | 487 | ||||||||||
| 342985959, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,157 | 1,190 | 1,174 | ||||||||||
| 342987016, 18.99%, 7/25/2026 (a)(b) |
Uplift | 2,613 | 2,686 | 2,653 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342987217, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | $ | 1,041 | $ | 1,070 | $ | 1,068 | |||||||
| 342987435, 24.99%, 2/25/2026 (a)(b) |
Uplift | 1,677 | 1,724 | 1,705 | ||||||||||
| 342987487, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,054 | 1,084 | 1,071 | ||||||||||
| 342987956, 19.99%, 2/25/2026 (a)(b) |
Uplift | 114 | 118 | 116 | ||||||||||
| 342987965, 33.99%, 7/25/2026 (a)(b) |
Uplift | 1,097 | 1,127 | 1,113 | ||||||||||
| 342988006, 35.99%, 11/25/2025 (a)(b) |
Uplift | 367 | 378 | 374 | ||||||||||
| 342988051, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 240 | 247 | 247 | ||||||||||
| 342988094, 29.99%, 2/25/2026 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 342988120, 35.99%, 5/25/2026 (a)(b) |
Uplift | 409 | 420 | 415 | ||||||||||
| 342988210, 0.00%, 2/25/2026 (a)(b) |
Uplift | 160 | 152 | 152 | ||||||||||
| 342988740, 35.99%, 11/25/2025 (a)(b) |
Uplift | 156 | 160 | 159 | ||||||||||
| 342988858, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,902 | 1,775 | 1,774 | ||||||||||
| 342988963, 35.99%, 2/25/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 342989076, 19.99%, 5/25/2026 (a)(b)(c) |
Uplift | 860 | 884 | 883 | ||||||||||
| 342989232, 35.99%, 2/25/2026 (a)(b) |
Uplift | 505 | 520 | 514 | ||||||||||
| 342989282, 29.99%, 5/25/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 342989370, 35.99%, 2/25/2026 (a)(b) |
Uplift | 656 | 675 | 667 | ||||||||||
| 342989516, 23.99%, 5/24/2026 (a)(b) |
Uplift | 608 | 625 | 618 | ||||||||||
| 342989547, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,194 | 1,228 | 1,212 | ||||||||||
| 342989609, 14.99%, 2/25/2026 (a)(b) |
Uplift | 241 | 247 | 245 | ||||||||||
| 342989784, 0.00%, 2/25/2026 (a)(b) |
Uplift | 423 | 380 | 383 | ||||||||||
| 342989948, 35.99%, 11/25/2025 (a)(b) |
Uplift | 73 | 75 | 75 | ||||||||||
| 342990520, 35.99%, 2/25/2027 (a)(b) |
Uplift | 4,765 | 4,899 | 4,828 | ||||||||||
| 342990652, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 159 | 163 | 163 | ||||||||||
| 342990731, 16.99%, 2/25/2026 (a)(b) |
Uplift | 549 | 564 | 558 | ||||||||||
| 342990858, 0.00%, 2/25/2026 (a)(b) |
Uplift | 541 | 491 | 494 | ||||||||||
| 342991075, 14.99%, 2/25/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 342991102, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 169 | 174 | 173 | ||||||||||
| 342991684, 35.99%, 2/25/2026 (a)(b) |
Uplift | 430 | 442 | 437 | ||||||||||
| 342991724, 23.99%, 5/25/2026 (a)(b) |
Uplift | 842 | 866 | 855 | ||||||||||
| 342991999, 35.99%, 5/25/2026 (a)(b) |
Uplift | 343 | 353 | 348 | ||||||||||
| 342993304, 29.99%, 7/25/2026 (a)(b) |
Uplift | 2,157 | 2,218 | 2,189 | ||||||||||
| 342993466, 35.99%, 2/25/2026 (a)(b) |
Uplift | 201 | 206 | 204 | ||||||||||
| 342993493, 19.99%, 2/25/2026 (a)(b) |
Uplift | 546 | 561 | 556 | ||||||||||
| 342993887, 29.99%, 2/25/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 342994187, 35.99%, 2/25/2026 (a)(b) |
Uplift | 747 | 768 | 760 | ||||||||||
| 342994267, 29.99%, 5/25/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 342995210, 19.99%, 11/25/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 342996364, 35.99%, 11/25/2025 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 342996474, 35.99%, 11/25/2025 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 342996542, 23.99%, 2/25/2026 (a)(b)(c) |
Uplift | 249 | 256 | 256 | ||||||||||
| 342996553, 19.99%, 2/25/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 342996578, 29.99%, 2/25/2026 (a)(b) |
Uplift | 241 | 248 | 247 | ||||||||||
| 342996926, 35.99%, 2/25/2026 (a)(b) |
Uplift | 237 | 243 | 241 | ||||||||||
| 342997224, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,194 | 1,228 | 1,212 | ||||||||||
| 342997244, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,318 | 3,117 | 3,101 | ||||||||||
| 342997289, 35.99%, 2/25/2026 (a)(b) |
Uplift | 387 | 398 | 393 | ||||||||||
| 342997305, 23.99%, 11/25/2025 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 342997627, 19.99%, 5/25/2026 (a)(b) |
Uplift | 267 | 274 | 271 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 342997781, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 33 | $ | 33 | $ | 33 | |||||||
| 342998708, 35.99%, 2/25/2026 (a)(b) |
Uplift | 830 | 854 | 844 | ||||||||||
| 342998788, 35.99%, 5/25/2026 (a)(b) |
Uplift | 614 | 631 | 623 | ||||||||||
| 342998841, 19.99%, 2/25/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 342999012, 35.99%, 2/25/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 342999057, 35.99%, 2/25/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 342999098, 29.99%, 11/25/2025 (a)(b) |
Uplift | 261 | 268 | 265 | ||||||||||
| 342999261, 24.99%, 5/25/2026 (a)(b) |
Uplift | 801 | 824 | 822 | ||||||||||
| 342999374, 35.99%, 2/25/2026 (a)(b) |
Uplift | 117 | 120 | 120 | ||||||||||
| 342999446, 23.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 343000325, 35.99%, 11/25/2025 (a)(b) |
Uplift | 235 | 241 | 239 | ||||||||||
| 343001445, 35.99%, 5/25/2026 (a)(b) |
Uplift | 410 | 422 | 417 | ||||||||||
| 343001473, 35.99%, 11/25/2025 (a)(b) |
Uplift | 526 | 541 | 537 | ||||||||||
| 343001496, 23.99%, 2/25/2026 (a)(b) |
Uplift | 297 | 306 | 302 | ||||||||||
| 343001726, 35.99%, 2/25/2026 (a)(b) |
Uplift | 345 | 354 | 350 | ||||||||||
| 343001810, 29.99%, 2/25/2026 (a)(b) |
Uplift | 89 | 92 | 91 | ||||||||||
| 343002041, 35.99%, 11/25/2025 (a)(b) |
Uplift | 67 | 68 | 68 | ||||||||||
| 343002317, 35.99%, 11/25/2025 (a)(b) |
Uplift | 200 | 205 | 204 | ||||||||||
| 343002362, 19.99%, 2/25/2026 (a)(b)(c) |
Uplift | 1,324 | 1,361 | 1,359 | ||||||||||
| 343002446, 24.99%, 2/25/2026 (a)(b) |
Uplift | 395 | 406 | 402 | ||||||||||
| 343002887, 35.99%, 2/25/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 343003015, 14.99%, 8/25/2027 (a)(b) |
Uplift | 5,127 | 5,271 | 5,199 | ||||||||||
| 343003069, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 273 | 281 | 278 | ||||||||||
| 343003400, 0.00%, 2/25/2026 (a)(b) |
Uplift | 435 | 391 | 394 | ||||||||||
| 343003705, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,057 | 2,870 | 2,855 | ||||||||||
| 343003708, 35.99%, 2/25/2026 (a)(b) |
Uplift | 422 | 434 | 429 | ||||||||||
| 343003759, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 373 | 383 | 383 | ||||||||||
| 343004110, 0.00%, 11/25/2025 (a)(b) |
Uplift | 400 | 362 | 371 | ||||||||||
| 343004132, 0.00%, 5/25/2026 (a)(b) |
Uplift | 203 | 189 | 201 | ||||||||||
| 343004214, 0.00%, 2/25/2026 (a)(b) |
Uplift | 597 | 544 | 552 | ||||||||||
| 343004232, 21.99%, 2/25/2026 (a)(b)(c) |
Uplift | 901 | 927 | 925 | ||||||||||
| 343004644, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 203 | 208 | 208 | ||||||||||
| 343004793, 19.99%, 11/25/2025 (a)(b) |
Uplift | 58 | 59 | 59 | ||||||||||
| 343004908, 35.99%, 5/25/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 343005206, 0.00%, 2/25/2026 (a)(b) |
Uplift | 2,392 | 2,243 | 2,267 | ||||||||||
| 343005374, 23.99%, 5/25/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 343005896, 35.99%, 2/25/2026 (a)(b) |
Uplift | 224 | 230 | 228 | ||||||||||
| 343005926, 16.99%, 2/25/2026 (a)(b) |
Uplift | 366 | 377 | 373 | ||||||||||
| 343006021, 0.00%, 2/25/2026 (a)(b) |
Uplift | 633 | 578 | 582 | ||||||||||
| 343006130, 24.99%, 11/25/2025 (a)(b) |
Uplift | 650 | 669 | 662 | ||||||||||
| 343006219, 35.99%, 5/25/2026 (a)(b) |
Uplift | 640 | 658 | 650 | ||||||||||
| 343006616, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,075 | 994 | 1,001 | ||||||||||
| 343006724, 24.99%, 11/25/2025 (a)(b)(c) |
Uplift | 638 | 656 | 655 | ||||||||||
| 343007164, 0.00%, 2/25/2026 (a)(b) |
Uplift | 702 | 643 | 647 | ||||||||||
| 343007342, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,012 | 1,041 | 1,027 | ||||||||||
| 343007670, 35.99%, 11/25/2025 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 343007699, 0.00%, 2/25/2026 (a)(b) |
Uplift | 317 | 300 | 303 | ||||||||||
| 343007713, 35.99%, 2/25/2026 (a)(b) |
Uplift | 221 | 228 | 225 | ||||||||||
| 343008015, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,378 | 1,281 | 1,275 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343008391, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 236 | $ | 242 | $ | 240 | |||||||
| 343008502, 29.99%, 11/25/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 343008527, 27.99%, 2/25/2026 (a)(b) |
Uplift | 324 | 333 | 330 | ||||||||||
| 343008623, 33.99%, 11/25/2025 (a)(b) |
Uplift | 835 | 859 | 850 | ||||||||||
| 343008644, 19.99%, 5/25/2026 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 343008732, 35.99%, 11/25/2025 (a)(b) |
Uplift | 300 | 308 | 305 | ||||||||||
| 343008825, 35.99%, 2/25/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 343008881, 19.99%, 11/25/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 343008972, 24.99%, 2/25/2026 (a)(b) |
Uplift | 87 | 89 | 89 | ||||||||||
| 343009420, 35.99%, 2/25/2026 (a)(b) |
Uplift | 302 | 311 | 307 | ||||||||||
| 343009561, 35.99%, 5/25/2026 (a)(b) |
Uplift | 492 | 506 | 499 | ||||||||||
| 343009565, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 52 | 53 | 53 | ||||||||||
| 343009581, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 132 | 136 | 135 | ||||||||||
| 343009762, 35.99%, 11/25/2025 (a)(b) |
Uplift | 667 | 686 | 678 | ||||||||||
| 343009775, 35.99%, 2/25/2026 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 343010148, 35.99%, 5/25/2026 (a)(b) |
Uplift | 646 | 664 | 656 | ||||||||||
| 343010277, 21.99%, 2/25/2026 (a)(b)(c) |
Uplift | 650 | 668 | 667 | ||||||||||
| 343010634, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,160 | 1,193 | 1,177 | ||||||||||
| 343010813, 14.99%, 5/25/2026 (a)(b) |
Uplift | 813 | 836 | 826 | ||||||||||
| 343010868, 19.99%, 11/25/2025 (a)(b) |
Uplift | 244 | 251 | 249 | ||||||||||
| 343011040, 35.99%, 2/25/2026 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 343011318, 23.99%, 5/25/2026 (a)(b) |
Uplift | 396 | 407 | 402 | ||||||||||
| 343011427, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 368 | 379 | 378 | ||||||||||
| 343011442, 35.99%, 5/25/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 343011470, 23.99%, 5/25/2026 (a)(b) |
Uplift | 783 | 805 | 796 | ||||||||||
| 343011542, 35.99%, 11/25/2025 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 343011573, 35.99%, 2/25/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 343011646, 29.99%, 2/25/2026 (a)(b) |
Uplift | 148 | 153 | 151 | ||||||||||
| 343011805, 14.99%, 7/25/2026 (a)(b) |
Uplift | 4,643 | 4,774 | 4,716 | ||||||||||
| 343012035, 35.99%, 2/25/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 343012079, 16.99%, 11/25/2025 (a)(b) |
Uplift | 240 | 247 | 245 | ||||||||||
| 343012175, 23.99%, 5/25/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 343012222, 35.99%, 11/25/2025 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 343012536, 29.99%, 2/25/2026 (a)(b) |
Uplift | 389 | 400 | 396 | ||||||||||
| 343012552, 16.99%, 11/25/2025 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 343012611, 23.99%, 11/25/2025 (a)(b) |
Uplift | 74 | 76 | 76 | ||||||||||
| 343012648, 23.99%, 11/25/2025 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 343012953, 35.99%, 11/25/2025 (a)(b) |
Uplift | 787 | 809 | 801 | ||||||||||
| 343013160, 19.99%, 2/25/2026 (a)(b) |
Uplift | 557 | 572 | 566 | ||||||||||
| 343013227, 35.99%, 2/25/2026 (a)(b) |
Uplift | 436 | 448 | 443 | ||||||||||
| 343013271, 35.99%, 5/25/2026 (a)(b) |
Uplift | 277 | 285 | 281 | ||||||||||
| 343013444, 35.99%, 2/25/2026 (a)(b) |
Uplift | 518 | 533 | 527 | ||||||||||
| 343013530, 35.99%, 11/25/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 343013631, 35.99%, 5/25/2026 (a)(b) |
Uplift | 431 | 444 | 438 | ||||||||||
| 343013901, 16.99%, 11/25/2025 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 343013985, 35.99%, 11/25/2025 (a)(b) |
Uplift | 294 | 303 | 300 | ||||||||||
| 343014508, 35.99%, 5/25/2026 (a)(b) |
Uplift | 733 | 753 | 744 | ||||||||||
| 343014854, 29.99%, 11/25/2025 (a)(b) |
Uplift | 82 | 85 | 84 | ||||||||||
| 343014904, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,371 | 1,409 | 1,390 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343015028, 35.99%, 5/25/2026 (a)(b) |
Uplift | $ | 279 | $ | 287 | $ | 284 | |||||||
| 343015269, 19.99%, 11/25/2025 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 343015427, 35.99%, 2/25/2026 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 343015491, 35.99%, 2/25/2026 (a)(b) |
Uplift | 734 | 755 | 746 | ||||||||||
| 343015931, 23.99%, 11/25/2025 (a)(b) |
Uplift | 936 | 963 | 954 | ||||||||||
| 343016096, 35.99%, 2/25/2026 (a)(b) |
Uplift | 94 | 96 | 95 | ||||||||||
| 343016270, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,415 | 1,455 | 1,436 | ||||||||||
| 343016376, 35.99%, 5/25/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 343016947, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,443 | 2,289 | 2,307 | ||||||||||
| 343017083, 35.99%, 2/25/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343017170, 35.99%, 11/25/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343017509, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,622 | 2,458 | 2,473 | ||||||||||
| 343017577, 35.99%, 7/25/2026 (a)(b) |
Uplift | 5,211 | 5,358 | 5,286 | ||||||||||
| 343017675, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,251 | 1,286 | 1,270 | ||||||||||
| 343017918, 24.99%, 2/25/2026 (a)(b)(c) |
Uplift | 292 | 300 | 300 | ||||||||||
| 343018204, 35.99%, 2/25/2026 (a)(b) |
Uplift | 198 | 204 | 202 | ||||||||||
| 343018376, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,647 | 1,536 | 1,545 | ||||||||||
| 343018543, 29.99%, 11/25/2025 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 343018582, 23.99%, 11/25/2025 (a)(b) |
Uplift | 92 | 94 | 93 | ||||||||||
| 343019046, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,321 | 1,358 | 1,340 | ||||||||||
| 343019050, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 318 | 327 | 323 | ||||||||||
| 343019106, 35.99%, 2/25/2026 (a)(b) |
Uplift | 262 | 269 | 269 | ||||||||||
| 343019276, 23.99%, 5/25/2026 (a)(b) |
Uplift | 722 | 742 | 733 | ||||||||||
| 343019697, 29.99%, 2/25/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343019840, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,877 | 1,930 | 1,902 | ||||||||||
| 343019933, 0.00%, 2/25/2026 (a)(b) |
Uplift | 417 | 373 | 379 | ||||||||||
| 343020009, 19.99%, 11/25/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 343020782, 23.99%, 5/25/2026 (a)(b) |
Uplift | 399 | 411 | 406 | ||||||||||
| 343020880, 16.99%, 2/25/2027 (a)(b) |
Uplift | 1,891 | 1,944 | 1,918 | ||||||||||
| 343020888, 35.99%, 5/25/2026 (a)(b) |
Uplift | 530 | 545 | 539 | ||||||||||
| 343021216, 18.99%, 11/25/2025 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 343021534, 16.99%, 5/25/2026 (a)(b) |
Uplift | 571 | 587 | 580 | ||||||||||
| 343021589, 35.99%, 2/25/2026 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 343021629, 35.99%, 11/25/2025 (a)(b) |
Uplift | 411 | 423 | 418 | ||||||||||
| 343021742, 14.99%, 11/25/2025 (a)(b) |
Uplift | 664 | 683 | 676 | ||||||||||
| 343022372, 35.99%, 7/25/2026 (a)(b) |
Uplift | 859 | 883 | 872 | ||||||||||
| 343022601, 35.99%, 5/25/2026 (a)(b) |
Uplift | 871 | 896 | 885 | ||||||||||
| 343022734, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 440 | 417 | 413 | ||||||||||
| 343022819, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 124 | 127 | 127 | ||||||||||
| 343023958, 23.99%, 11/25/2025 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
| 343024076, 35.99%, 2/25/2026 (a)(b) |
Uplift | 362 | 372 | 371 | ||||||||||
| 343024092, 23.99%, 11/25/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 343024226, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 945 | 971 | 969 | ||||||||||
| 343024259, 33.99%, 2/25/2026 (a)(b) |
Uplift | 284 | 292 | 289 | ||||||||||
| 343024585, 35.99%, 2/25/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 343024623, 35.99%, 2/25/2026 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 343024731, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,421 | 1,461 | 1,442 | ||||||||||
| 343024871, 23.99%, 2/25/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343024954, 18.99%, 2/25/2026 (a)(b) |
Uplift | 728 | 749 | 741 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343024969, 29.99%, 7/25/2026 (a)(b) |
Uplift | $ | 1,215 | $ | 1,250 | $ | 1,233 | |||||||
| 343025225, 19.99%, 11/25/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 343025794, 35.99%, 11/25/2025 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 343025948, 35.99%, 2/25/2026 (a)(b) |
Uplift | 515 | 529 | 523 | ||||||||||
| 343026277, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,729 | 1,778 | 1,754 | ||||||||||
| 343026299, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 250 | 257 | 255 | ||||||||||
| 343026316, 0.00%, 2/25/2027 (a)(b) |
Uplift | 1,709 | 1,593 | 1,578 | ||||||||||
| 343026583, 12.99%, 2/25/2027 (a)(b) |
Uplift | 1,686 | 1,734 | 1,710 | ||||||||||
| 343026697, 29.99%, 11/25/2025 (a)(b) |
Uplift | 49 | 50 | 50 | ||||||||||
| 343026806, 35.99%, 11/25/2025 (a)(b) |
Uplift | 206 | 212 | 209 | ||||||||||
| 343026906, 35.99%, 2/25/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 343027008, 35.99%, 11/25/2025 (a)(b) |
Uplift | 221 | 227 | 225 | ||||||||||
| 343027224, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 993 | 1,021 | 1,018 | ||||||||||
| 343027665, 29.99%, 11/25/2025 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 343027696, 23.99%, 2/25/2026 (a)(b) |
Uplift | 208 | 214 | 211 | ||||||||||
| 343027758, 24.99%, 2/25/2026 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
| 343027921, 0.00%, 2/25/2026 (a)(b) |
Uplift | 813 | 749 | 752 | ||||||||||
| 343028098, 35.99%, 2/25/2026 (a)(b) |
Uplift | 506 | 520 | 514 | ||||||||||
| 343028508, 35.99%, 2/25/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 343028527, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,027 | 951 | 962 | ||||||||||
| 343028621, 35.99%, 2/25/2026 (a)(b) |
Uplift | 382 | 393 | 388 | ||||||||||
| 343028638, 23.99%, 2/25/2026 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 343028840, 35.99%, 11/25/2025 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 343029055, 14.99%, 2/25/2026 (a)(b) |
Uplift | 154 | 159 | 157 | ||||||||||
| 343029140, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 323 | 332 | 331 | ||||||||||
| 343029231, 0.00%, 2/25/2026 (a)(b) |
Uplift | 923 | 853 | 864 | ||||||||||
| 343029343, 27.99%, 2/25/2027 (a)(b) |
Uplift | 2,667 | 2,742 | 2,703 | ||||||||||
| 343029400, 35.99%, 7/25/2026 (a)(b) |
Uplift | 3,887 | 3,997 | 3,943 | ||||||||||
| 343029476, 35.99%, 11/25/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 343029791, 16.99%, 5/25/2026 (a)(b) |
Uplift | 298 | 307 | 303 | ||||||||||
| 343029804, 29.99%, 11/25/2025 (a)(b) |
Uplift | 43 | 44 | 44 | ||||||||||
| 343030099, 16.99%, 5/25/2026 (a)(b) |
Uplift | 289 | 298 | 294 | ||||||||||
| 343030253, 35.99%, 11/25/2025 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343030416, 35.99%, 8/25/2026 (a)(b) |
Uplift | 3,395 | 3,491 | 3,444 | ||||||||||
| 343030545, 29.99%, 11/25/2025 (a)(b)(c) |
Uplift | 241 | 248 | 248 | ||||||||||
| 343031119, 21.99%, 2/25/2026 (a)(b) |
Uplift | 888 | 912 | 903 | ||||||||||
| 343031330, 35.99%, 11/25/2025 (a)(b) |
Uplift | 428 | 440 | 436 | ||||||||||
| 343031336, 35.99%, 5/25/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 343031376, 14.99%, 2/25/2026 (a)(b) |
Uplift | 286 | 294 | 291 | ||||||||||
| 343031402, 35.99%, 2/25/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 343031884, 23.99%, 11/25/2025 (a)(b) |
Uplift | 236 | 242 | 240 | ||||||||||
| 343031961, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,048 | 1,077 | 1,064 | ||||||||||
| 343032171, 23.99%, 11/25/2025 (a)(b) |
Uplift | 60 | 62 | 61 | ||||||||||
| 343032340, 35.99%, 2/25/2026 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 343032368, 35.99%, 5/25/2026 (a)(b) |
Uplift | 327 | 337 | 333 | ||||||||||
| 343032511, 35.99%, 8/25/2027 (a)(b) |
Uplift | 2,036 | 2,093 | 2,062 | ||||||||||
| 343032680, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,735 | 1,784 | 1,760 | ||||||||||
| 343032739, 18.99%, 11/25/2025 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 343033002, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,818 | 1,697 | 1,689 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343033174, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 235 | $ | 241 | $ | 239 | |||||||
| 343033337, 19.99%, 5/25/2026 (a)(b) |
Uplift | 424 | 436 | 431 | ||||||||||
| 343033546, 19.99%, 11/25/2025 (a)(b) |
Uplift | 121 | 124 | 122 | ||||||||||
| 343033813, 35.99%, 11/25/2025 (a)(b) |
Uplift | 310 | 318 | 315 | ||||||||||
| 343033827, 24.99%, 2/25/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 343033872, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 966 | 993 | 980 | ||||||||||
| 343034204, 35.99%, 2/25/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 343034307, 19.99%, 2/25/2026 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 343034377, 0.00%, 2/25/2026 (a)(b) |
Uplift | 663 | 607 | 610 | ||||||||||
| 343034698, 35.99%, 2/25/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 343034726, 35.99%, 2/25/2026 (a)(b) |
Uplift | 303 | 312 | 308 | ||||||||||
| 343034745, 35.99%, 11/25/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 343034816, 29.99%, 11/25/2025 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 343034880, 35.99%, 11/25/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 343034934, 35.99%, 2/25/2026 (a)(b) |
Uplift | 236 | 242 | 239 | ||||||||||
| 343034983, 35.99%, 2/25/2026 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 343035048, 35.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 343035193, 27.99%, 5/25/2026 (a)(b)(c) |
Uplift | 937 | 963 | 962 | ||||||||||
| 343035303, 19.99%, 11/25/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 343035306, 21.99%, 11/25/2025 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 343035478, 16.99%, 11/25/2025 (a)(b) |
Uplift | 196 | 201 | 198 | ||||||||||
| 343035537, 16.99%, 11/25/2025 (a)(b) |
Uplift | 77 | 79 | 79 | ||||||||||
| 343035609, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 368 | 379 | 378 | ||||||||||
| 343035703, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,344 | 1,248 | 1,257 | ||||||||||
| 343035736, 35.99%, 2/25/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 343035743, 35.99%, 2/25/2026 (a)(b) |
Uplift | 121 | 125 | 123 | ||||||||||
| 343035941, 23.99%, 11/25/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 343036048, 19.99%, 2/25/2026 (a)(b)(c) |
Uplift | 455 | 467 | 467 | ||||||||||
| 343036200, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 303 | 312 | 309 | ||||||||||
| 343036675, 21.99%, 7/25/2026 (a)(b) |
Uplift | 1,462 | 1,503 | 1,484 | ||||||||||
| 343036696, 0.00%, 5/25/2026 (a)(b) |
Uplift | 825 | 758 | 765 | ||||||||||
| 343036709, 16.99%, 7/25/2026 (a)(b) |
Uplift | 1,256 | 1,291 | 1,275 | ||||||||||
| 343037065, 19.99%, 5/25/2026 (a)(b) |
Uplift | 373 | 384 | 379 | ||||||||||
| 343037083, 21.99%, 2/25/2027 (a)(b) |
Uplift | 10,662 | 10,962 | 10,810 | ||||||||||
| 343037265, 24.99%, 8/25/2027 (a)(b) |
Uplift | 2,078 | 2,136 | 2,106 | ||||||||||
| 343037369, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,878 | 1,931 | 1,909 | ||||||||||
| 343037469, 23.99%, 2/25/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 343037685, 19.99%, 11/25/2025 (a)(b) |
Uplift | 204 | 210 | 208 | ||||||||||
| 343037692, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,890 | 1,943 | 1,918 | ||||||||||
| 343037916, 14.99%, 2/25/2026 (a)(b) |
Uplift | 306 | 315 | 312 | ||||||||||
| 343037945, 35.99%, 11/25/2025 (a)(b) |
Uplift | 265 | 273 | 270 | ||||||||||
| 343038153, 27.99%, 5/25/2026 (a)(b) |
Uplift | 406 | 417 | 416 | ||||||||||
| 343038171, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,089 | 2,900 | 2,885 | ||||||||||
| 343038854, 19.99%, 2/25/2026 (a)(b) |
Uplift | 381 | 392 | 388 | ||||||||||
| 343038882, 35.99%, 5/25/2026 (a)(b) |
Uplift | 508 | 522 | 516 | ||||||||||
| 343039188, 35.99%, 2/25/2026 (a)(b) |
Uplift | 713 | 733 | 725 | ||||||||||
| 343039601, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,850 | 1,902 | 1,881 | ||||||||||
| 343039662, 35.99%, 11/25/2025 (a)(b) |
Uplift | 40 | 41 | 41 | ||||||||||
| 343039720, 35.99%, 2/25/2026 (a)(b) |
Uplift | 221 | 227 | 224 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343039907, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 76 | $ | 79 | $ | 78 | |||||||
| 343039944, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,216 | 1,128 | 1,123 | ||||||||||
| 343040090, 35.99%, 11/25/2025 (a)(b) |
Uplift | 341 | 351 | 348 | ||||||||||
| 343040329, 16.99%, 2/25/2026 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 343040455, 35.99%, 5/25/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 343040602, 21.99%, 11/25/2025 (a)(b)(c) |
Uplift | 368 | 378 | 378 | ||||||||||
| 343040610, 24.99%, 2/25/2026 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 343041089, 35.99%, 2/25/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 343041332, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,504 | 2,346 | 2,361 | ||||||||||
| 343041339, 29.99%, 5/25/2026 (a)(b) |
Uplift | 324 | 333 | 333 | ||||||||||
| 343041528, 29.99%, 11/25/2025 (a)(b) |
Uplift | 478 | 492 | 486 | ||||||||||
| 343041744, 35.99%, 2/25/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 343041747, 24.99%, 2/25/2026 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 343041755, 29.99%, 2/25/2026 (a)(b) |
Uplift | 960 | 987 | 977 | ||||||||||
| 343041856, 18.99%, 11/25/2025 (a)(b)(c) |
Uplift | 349 | 359 | 358 | ||||||||||
| 343041859, 19.99%, 2/25/2026 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 343042153, 33.99%, 2/25/2026 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 343042178, 35.99%, 2/25/2026 (a)(b) |
Uplift | 507 | 521 | 515 | ||||||||||
| 343042586, 35.99%, 2/25/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 343042657, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,511 | 1,407 | 1,416 | ||||||||||
| 343042666, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 153 | 157 | 157 | ||||||||||
| 343042860, 24.99%, 2/25/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 343042865, 29.99%, 2/25/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343042988, 35.99%, 2/25/2026 (a)(b) |
Uplift | 246 | 253 | 251 | ||||||||||
| 343043150, 35.99%, 5/25/2026 (a)(b) |
Uplift | 623 | 640 | 639 | ||||||||||
| 343043379, 0.00%, 2/25/2026 (a)(b) |
Uplift | 629 | 574 | 583 | ||||||||||
| 343043397, 35.99%, 5/25/2026 (a)(b) |
Uplift | 579 | 595 | 588 | ||||||||||
| 343043428, 29.99%, 2/25/2026 (a)(b) |
Uplift | 361 | 371 | 370 | ||||||||||
| 343043431, 19.99%, 7/25/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 343043658, 33.99%, 2/25/2026 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 343043743, 35.99%, 2/25/2026 (a)(b) |
Uplift | 195 | 201 | 198 | ||||||||||
| 343043755, 18.99%, 2/25/2026 (a)(b) |
Uplift | 325 | 334 | 331 | ||||||||||
| 343043782, 0.00%, 11/25/2025 (a)(b) |
Uplift | 299 | 283 | 287 | ||||||||||
| 343044565, 35.99%, 3/1/2026 (a)(b) |
Uplift | 289 | 297 | 293 | ||||||||||
| 343045493, 29.99%, 11/25/2025 (a)(b) |
Uplift | 74 | 76 | 76 | ||||||||||
| 343045498, 35.99%, 2/25/2026 (a)(b) |
Uplift | 550 | 565 | 559 | ||||||||||
| 343045593, 35.99%, 11/25/2025 (a)(b) |
Uplift | 170 | 174 | 173 | ||||||||||
| 343045681, 35.99%, 5/25/2026 (a)(b) |
Uplift | 320 | 329 | 328 | ||||||||||
| 343046009, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,417 | 1,457 | 1,440 | ||||||||||
| 343046089, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,296 | 2,150 | 2,139 | ||||||||||
| 343046095, 35.99%, 11/25/2025 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 343046149, 23.99%, 5/25/2026 (a)(b) |
Uplift | 323 | 332 | 331 | ||||||||||
| 343046295, 29.99%, 5/25/2026 (a)(b) |
Uplift | 511 | 525 | 519 | ||||||||||
| 343046296, 29.99%, 5/25/2026 (a)(b) |
Uplift | 432 | 444 | 438 | ||||||||||
| 343046322, 23.99%, 5/25/2026 (a)(b) |
Uplift | 428 | 440 | 439 | ||||||||||
| 343046885, 35.99%, 2/25/2026 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 343046955, 35.99%, 2/25/2026 (a)(b) |
Uplift | 149 | 153 | 153 | ||||||||||
| 343047011, 35.99%, 2/25/2026 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 343047178, 29.99%, 5/25/2026 (a)(b) |
Uplift | 779 | 801 | 791 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343047188, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 278 | $ | 285 | $ | 282 | |||||||
| 343047329, 35.99%, 5/25/2026 (a)(b) |
Uplift | 548 | 564 | 557 | ||||||||||
| 343047420, 18.99%, 7/25/2026 (a)(b) |
Uplift | 1,150 | 1,183 | 1,168 | ||||||||||
| 343047743, 35.99%, 2/25/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 343047781, 24.99%, 2/25/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 343047954, 23.99%, 5/25/2026 (a)(b) |
Uplift | 296 | 304 | 301 | ||||||||||
| 343047965, 29.99%, 11/25/2025 (a)(b) |
Uplift | 275 | 283 | 280 | ||||||||||
| 343048062, 27.99%, 2/25/2026 (a)(b) |
Uplift | 1,101 | 1,132 | 1,120 | ||||||||||
| 343048132, 0.00%, 11/25/2025 (a)(b) |
Uplift | 376 | 348 | 362 | ||||||||||
| 343048180, 35.99%, 5/25/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 343048252, 19.99%, 2/25/2026 (a)(b)(c) |
Uplift | 547 | 562 | 561 | ||||||||||
| 343048285, 35.99%, 2/25/2026 (a)(b) |
Uplift | 455 | 468 | 463 | ||||||||||
| 343048304, 23.99%, 11/25/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 343048341, 0.00%, 2/25/2026 (a)(b) |
Uplift | 988 | 914 | 918 | ||||||||||
| 343048368, 35.99%, 2/25/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 343048424, 35.99%, 11/25/2025 (a)(b) |
Uplift | 57 | 59 | 58 | ||||||||||
| 343048488, 23.99%, 2/25/2026 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 343048626, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,925 | 2,745 | 2,731 | ||||||||||
| 343048639, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 269 | 277 | 273 | ||||||||||
| 343048930, 35.99%, 2/25/2026 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 343048947, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,964 | 2,780 | 2,789 | ||||||||||
| 343049079, 35.99%, 2/25/2026 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 343049217, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,640 | 1,529 | 1,539 | ||||||||||
| 343049287, 24.99%, 11/25/2025 (a)(b) |
Uplift | 732 | 753 | 745 | ||||||||||
| 343049301, 35.99%, 7/25/2026 (a)(b) |
Uplift | 922 | 948 | 936 | ||||||||||
| 343049326, 0.00%, 2/25/2026 (a)(b) |
Uplift | 699 | 667 | 667 | ||||||||||
| 343049366, 18.99%, 11/25/2025 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 343049827, 35.99%, 2/25/2026 (a)(b) |
Uplift | 202 | 208 | 206 | ||||||||||
| 343049905, 0.00%, 2/25/2026 (a)(b) |
Uplift | 738 | 678 | 681 | ||||||||||
| 343049957, 21.99%, 8/25/2027 (a)(b) |
Uplift | 4,764 | 4,898 | 4,828 | ||||||||||
| 343050200, 19.99%, 2/25/2026 (a)(b) |
Uplift | 151 | 155 | 153 | ||||||||||
| 343050221, 19.99%, 2/25/2026 (a)(b) |
Uplift | 351 | 360 | 357 | ||||||||||
| 343050320, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,639 | 1,685 | 1,664 | ||||||||||
| 343050335, 0.00%, 2/25/2026 (a)(b) |
Uplift | 648 | 592 | 595 | ||||||||||
| 343050366, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,194 | 1,107 | 1,102 | ||||||||||
| 343050596, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 441 | 454 | 453 | ||||||||||
| 343050857, 23.99%, 2/25/2026 (a)(b) |
Uplift | 189 | 195 | 193 | ||||||||||
| 343050910, 19.99%, 2/25/2026 (a)(b) |
Uplift | 440 | 452 | 448 | ||||||||||
| 343051148, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,419 | 2,266 | 2,255 | ||||||||||
| 343051158, 16.99%, 8/25/2027 (a)(b) |
Uplift | 546 | 561 | 554 | ||||||||||
| 343051331, 35.99%, 5/25/2026 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 343051340, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,228 | 1,262 | 1,248 | ||||||||||
| 343052620, 35.99%, 2/25/2026 (a)(b) |
Uplift | 181 | 186 | 184 | ||||||||||
| 343052639, 33.99%, 2/25/2026 (a)(b) |
Uplift | 375 | 385 | 381 | ||||||||||
| 343052706, 35.99%, 2/25/2026 (a)(b) |
Uplift | 112 | 115 | 113 | ||||||||||
| 343052747, 23.99%, 2/25/2026 (a)(b) |
Uplift | 327 | 336 | 332 | ||||||||||
| 343052788, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 241 | 247 | 247 | ||||||||||
| 343053588, 35.99%, 5/25/2026 (a)(b) |
Uplift | 610 | 627 | 619 | ||||||||||
| 343053788, 23.99%, 5/25/2026 (a)(b) |
Uplift | 303 | 312 | 311 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343053838, 29.99%, 7/25/2026 (a)(b) |
Uplift | $ | 1,084 | $ | 1,114 | $ | 1,100 | |||||||
| 343053932, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,172 | 1,086 | 1,093 | ||||||||||
| 343054031, 35.99%, 7/25/2026 (a)(b) |
Uplift | 3,473 | 3,571 | 3,524 | ||||||||||
| 343054054, 29.99%, 5/25/2026 (a)(b) |
Uplift | 2,808 | 2,887 | 2,852 | ||||||||||
| 343054080, 23.99%, 5/25/2026 (a)(b) |
Uplift | 281 | 289 | 285 | ||||||||||
| 343054160, 35.99%, 2/25/2027 (a)(b) |
Uplift | 7,987 | 8,211 | 8,096 | ||||||||||
| 343054256, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,311 | 1,348 | 1,328 | ||||||||||
| 343054296, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 197 | 203 | 202 | ||||||||||
| 343054395, 0.00%, 2/25/2026 (a)(b) |
Uplift | 607 | 553 | 561 | ||||||||||
| 343054400, 35.99%, 2/25/2026 (a)(b) |
Uplift | 123 | 126 | 125 | ||||||||||
| 343054423, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,271 | 2,335 | 2,304 | ||||||||||
| 343054521, 29.99%, 11/25/2025 (a)(b) |
Uplift | 193 | 199 | 197 | ||||||||||
| 343054626, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,282 | 1,190 | 1,198 | ||||||||||
| 343054637, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 1,800 | 1,678 | 1,677 | ||||||||||
| 343054690, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 372 | 383 | 382 | ||||||||||
| 343054789, 0.00%, 2/25/2026 (a)(b) |
Uplift | 487 | 440 | 446 | ||||||||||
| 343054845, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,028 | 1,057 | 1,044 | ||||||||||
| 343054943, 35.99%, 2/25/2026 (a)(b) |
Uplift | 270 | 278 | 275 | ||||||||||
| 343054944, 0.00%, 2/25/2026 (a)(b) |
Uplift | 2,006 | 2,006 | 2,011 | ||||||||||
| 343055125, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 337 | 346 | 345 | ||||||||||
| 343055188, 35.99%, 2/25/2026 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 343055239, 35.99%, 2/25/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 343055353, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,429 | 1,470 | 1,450 | ||||||||||
| 343055428, 35.99%, 5/25/2026 (a)(b) |
Uplift | 746 | 767 | 757 | ||||||||||
| 343055433, 35.99%, 11/25/2025 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 343055475, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,342 | 2,408 | 2,376 | ||||||||||
| 343055539, 23.99%, 11/25/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 343055573, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 490 | 504 | 503 | ||||||||||
| 343055590, 14.99%, 2/25/2026 (a)(b) |
Uplift | 2,394 | 2,461 | 2,437 | ||||||||||
| 343055666, 35.99%, 11/25/2025 (a)(b) |
Uplift | 166 | 170 | 169 | ||||||||||
| 343055706, 0.00%, 2/25/2026 (a)(b) |
Uplift | 577 | 525 | 532 | ||||||||||
| 343055711, 35.99%, 5/25/2026 (a)(b) |
Uplift | 341 | 351 | 346 | ||||||||||
| 343055761, 23.99%, 2/25/2026 (a)(b) |
Uplift | 480 | 494 | 489 | ||||||||||
| 343055807, 23.99%, 2/25/2026 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 343055860, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,881 | 2,962 | 2,922 | ||||||||||
| 343055937, 35.99%, 11/25/2025 (a)(b) |
Uplift | 68 | 70 | 69 | ||||||||||
| 343056189, 14.99%, 11/25/2025 (a)(b) |
Uplift | 49 | 50 | 50 | ||||||||||
| 343056198, 16.99%, 7/25/2026 (a)(b) |
Uplift | 1,220 | 1,254 | 1,239 | ||||||||||
| 343056213, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 1,207 | 1,241 | 1,228 | ||||||||||
| 343056285, 35.99%, 5/25/2026 (a)(b) |
Uplift | 656 | 674 | 666 | ||||||||||
| 343056418, 21.99%, 5/25/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 343056425, 35.99%, 11/25/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 343056446, 16.99%, 11/25/2025 (a)(b) |
Uplift | 293 | 301 | 298 | ||||||||||
| 343056465, 0.00%, 5/25/2026 (a)(b) |
Uplift | 217 | 200 | 213 | ||||||||||
| 343056696, 23.99%, 2/25/2026 (a)(b) |
Uplift | 662 | 681 | 673 | ||||||||||
| 343056805, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,073 | 995 | 999 | ||||||||||
| 343056829, 35.99%, 2/25/2026 (a)(b) |
Uplift | 332 | 342 | 338 | ||||||||||
| 343056848, 35.99%, 2/25/2026 (a)(b) |
Uplift | 140 | 144 | 143 | ||||||||||
| 343056920, 16.99%, 5/25/2026 (a)(b) |
Uplift | 595 | 612 | 604 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343056939, 35.99%, 5/25/2026 (a)(b) |
Uplift | $ | 617 | $ | 634 | $ | 627 | |||||||
| 343057734, 35.99%, 11/25/2025 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 343057746, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,015 | 1,885 | 1,880 | ||||||||||
| 343057810, 21.99%, 11/25/2025 (a)(b) |
Uplift | 66 | 68 | 67 | ||||||||||
| 343057834, 35.99%, 5/25/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 343057885, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 659 | 600 | 594 | ||||||||||
| 343057935, 24.99%, 7/25/2026 (a)(b) |
Uplift | 1,482 | 1,524 | 1,504 | ||||||||||
| 343057969, 19.99%, 11/25/2025 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 343058044, 35.99%, 2/25/2026 (a)(b) |
Uplift | 138 | 142 | 140 | ||||||||||
| 343058076, 35.99%, 11/25/2025 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 343058115, 35.99%, 5/25/2026 (a)(b) |
Uplift | 52 | 54 | 53 | ||||||||||
| 343058160, 35.99%, 5/25/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 343058342, 35.99%, 2/25/2026 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 343058504, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 299 | 307 | 307 | ||||||||||
| 343058509, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,045 | 1,912 | 1,903 | ||||||||||
| 343058571, 35.99%, 2/25/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 343058601, 35.99%, 5/25/2026 (a)(b) |
Uplift | 271 | 279 | 275 | ||||||||||
| 343058606, 35.99%, 2/25/2026 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 343058640, 16.99%, 2/25/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 343058710, 35.99%, 2/25/2026 (a)(b) |
Uplift | 209 | 214 | 212 | ||||||||||
| 343058778, 23.99%, 11/25/2025 (a)(b) |
Uplift | 247 | 254 | 252 | ||||||||||
| 343059734, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,053 | 973 | 980 | ||||||||||
| 343059766, 21.99%, 7/25/2026 (a)(b) |
Uplift | 1,014 | 1,043 | 1,030 | ||||||||||
| 343059849, 35.99%, 2/25/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 343059898, 23.99%, 2/25/2026 (a)(b) |
Uplift | 87 | 89 | 88 | ||||||||||
| 343059927, 35.99%, 11/25/2025 (a)(b) |
Uplift | 252 | 259 | 256 | ||||||||||
| 343059973, 23.99%, 2/25/2026 (a)(b) |
Uplift | 144 | 148 | 147 | ||||||||||
| 343060805, 35.99%, 2/25/2026 (a)(b) |
Uplift | 202 | 208 | 206 | ||||||||||
| 343060982, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,033 | 954 | 961 | ||||||||||
| 343061015, 27.99%, 2/25/2026 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 343061187, 33.99%, 11/25/2025 (a)(b) |
Uplift | 673 | 692 | 684 | ||||||||||
| 343061332, 19.99%, 2/25/2026 (a)(b) |
Uplift | 157 | 162 | 160 | ||||||||||
| 343061377, 33.99%, 5/25/2026 (a)(b)(c) |
Uplift | 969 | 996 | 994 | ||||||||||
| 343061447, 23.99%, 11/25/2025 (a)(b) |
Uplift | 412 | 424 | 419 | ||||||||||
| 343061457, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,420 | 3,213 | 3,197 | ||||||||||
| 343061626, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,418 | 1,353 | 1,358 | ||||||||||
| 343061631, 23.99%, 2/25/2026 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 343061660, 24.99%, 11/25/2025 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 343061716, 21.99%, 5/25/2026 (a)(b)(c) |
Uplift | 645 | 663 | 662 | ||||||||||
| 343061738, 0.00%, 5/25/2026 (a)(b) |
Uplift | 889 | 819 | 826 | ||||||||||
| 343061740, 35.99%, 2/25/2026 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
| 343061814, 23.99%, 2/25/2027 (a)(b) |
Uplift | 2,567 | 2,639 | 2,603 | ||||||||||
| 343061825, 35.99%, 2/25/2026 (a)(b) |
Uplift | 379 | 389 | 388 | ||||||||||
| 343062011, 19.99%, 5/25/2026 (a)(b) |
Uplift | 3,540 | 3,640 | 3,597 | ||||||||||
| 343062144, 27.99%, 5/25/2026 (a)(b) |
Uplift | 955 | 982 | 970 | ||||||||||
| 343062151, 23.99%, 2/25/2026 (a)(b) |
Uplift | 954 | 981 | 970 | ||||||||||
| 343062153, 35.99%, 11/25/2025 (a)(b) |
Uplift | 53 | 54 | 54 | ||||||||||
| 343062201, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,320 | 1,226 | 1,221 | ||||||||||
| 343062290, 35.99%, 2/25/2026 (a)(b) |
Uplift | 969 | 996 | 985 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343062307, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | $ | 311 | $ | 320 | $ | 320 | |||||||
| 343062385, 23.99%, 2/25/2026 (a)(b) |
Uplift | 153 | 158 | 156 | ||||||||||
| 343062432, 23.99%, 2/25/2026 (a)(b) |
Uplift | 168 | 173 | 171 | ||||||||||
| 343062562, 35.99%, 11/25/2025 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 343062816, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 260 | 268 | 267 | ||||||||||
| 343062892, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 393 | 404 | 403 | ||||||||||
| 343062899, 14.99%, 2/25/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 343062917, 21.99%, 7/25/2026 (a)(b) |
Uplift | 2,553 | 2,625 | 2,592 | ||||||||||
| 343062959, 0.00%, 5/25/2026 (a)(b) |
Uplift | 955 | 881 | 889 | ||||||||||
| 343063039, 35.99%, 11/25/2025 (a)(b) |
Uplift | 498 | 512 | 507 | ||||||||||
| 343063175, 35.99%, 11/25/2025 (a)(b) |
Uplift | 182 | 188 | 186 | ||||||||||
| 343063200, 19.99%, 2/25/2026 (a)(b) |
Uplift | 207 | 212 | 210 | ||||||||||
| 343063252, 14.99%, 2/25/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 343063297, 35.99%, 11/25/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 343063303, 35.99%, 11/25/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 343063314, 35.99%, 7/25/2026 (a)(b) |
Uplift | 898 | 923 | 911 | ||||||||||
| 343063531, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,222 | 3,026 | 3,011 | ||||||||||
| 343063577, 35.99%, 11/25/2025 (a)(b) |
Uplift | 906 | 932 | 923 | ||||||||||
| 343063713, 24.99%, 5/25/2026 (a)(b) |
Uplift | 607 | 625 | 617 | ||||||||||
| 343063756, 35.99%, 2/25/2026 (a)(b) |
Uplift | 519 | 534 | 528 | ||||||||||
| 343063950, 29.99%, 11/25/2025 (a)(b) |
Uplift | 308 | 317 | 313 | ||||||||||
| 343063958, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 2,528 | 2,599 | 2,571 | ||||||||||
| 343064191, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,069 | 988 | 984 | ||||||||||
| 343064218, 19.99%, 11/25/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
| 343064234, 21.99%, 5/25/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 343064259, 29.99%, 2/25/2026 (a)(b) |
Uplift | 1,958 | 2,013 | 1,991 | ||||||||||
| 343064265, 35.99%, 11/25/2025 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 343064403, 35.99%, 5/25/2026 (a)(b) |
Uplift | 614 | 631 | 623 | ||||||||||
| 343064548, 23.99%, 5/25/2026 (a)(b) |
Uplift | 309 | 318 | 314 | ||||||||||
| 343064747, 12.99%, 2/25/2027 (a)(b) |
Uplift | 2,946 | 3,028 | 2,991 | ||||||||||
| 343064845, 16.99%, 2/25/2026 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 343064865, 0.00%, 2/25/2026 (a)(b) |
Uplift | 397 | 376 | 379 | ||||||||||
| 343064888, 14.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343064972, 16.99%, 8/25/2027 (a)(b) |
Uplift | 6,296 | 6,473 | 6,383 | ||||||||||
| 343065134, 0.00%, 7/25/2026 (a)(b) |
Uplift | 10,671 | 10,075 | 10,132 | ||||||||||
| 343065186, 0.00%, 2/25/2027 (a)(b) |
Uplift | 4,445 | 4,181 | 4,194 | ||||||||||
| 343065309, 35.99%, 2/25/2026 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 343065317, 35.99%, 2/25/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 343065913, 35.99%, 11/25/2025 (a)(b) |
Uplift | 252 | 259 | 257 | ||||||||||
| 343065931, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,837 | 2,662 | 2,648 | ||||||||||
| 343065953, 35.99%, 7/25/2026 (a)(b) |
Uplift | 4,546 | 4,674 | 4,607 | ||||||||||
| 343065994, 35.99%, 5/25/2026 (a)(b) |
Uplift | 629 | 647 | 639 | ||||||||||
| 343066068, 35.99%, 11/25/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 343066238, 29.99%, 2/25/2026 (a)(b) |
Uplift | 378 | 388 | 384 | ||||||||||
| 343066246, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,603 | 1,494 | 1,499 | ||||||||||
| 343066263, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 667 | 685 | 684 | ||||||||||
| 343066285, 35.99%, 2/25/2026 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 343066368, 27.99%, 2/25/2026 (a)(b) |
Uplift | 342 | 351 | 347 | ||||||||||
| 343066391, 33.99%, 5/25/2026 (a)(b) |
Uplift | 502 | 516 | 515 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343066411, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 126 | $ | 130 | $ | 128 | |||||||
| 343066491, 35.99%, 2/25/2027 (a)(b) |
Uplift | 7,191 | 7,393 | 7,285 | ||||||||||
| 343066648, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,163 | 1,196 | 1,183 | ||||||||||
| 343066655, 35.99%, 11/25/2025 (a)(b) |
Uplift | 97 | 99 | 98 | ||||||||||
| 343066723, 35.99%, 2/25/2026 (a)(b) |
Uplift | 184 | 190 | 187 | ||||||||||
| 343066744, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 3,080 | 2,890 | 2,898 | ||||||||||
| 343066793, 35.99%, 2/25/2026 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 343066799, 19.99%, 11/25/2025 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 343066873, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 744 | 765 | 755 | ||||||||||
| 343066935, 35.99%, 2/25/2026 (a)(b) |
Uplift | 693 | 713 | 705 | ||||||||||
| 343066986, 18.99%, 2/25/2026 (a)(b)(c) |
Uplift | 153 | 158 | 158 | ||||||||||
| 343067047, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,085 | 1,115 | 1,101 | ||||||||||
| 343067092, 19.99%, 2/25/2027 (a)(b)(c) |
Uplift | 2,273 | 2,337 | 2,334 | ||||||||||
| 343067101, 35.99%, 2/25/2026 (a)(b) |
Uplift | 190 | 196 | 193 | ||||||||||
| 343067145, 14.99%, 5/25/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 343067300, 0.00%, 2/25/2026 (a)(b) |
Uplift | 663 | 607 | 610 | ||||||||||
| 343067307, 21.99%, 5/25/2026 (a)(b) |
Uplift | 740 | 761 | 752 | ||||||||||
| 343067388, 29.99%, 11/25/2025 (a)(b) |
Uplift | 815 | 838 | 830 | ||||||||||
| 343067477, 35.99%, 2/25/2026 (a)(b) |
Uplift | 298 | 307 | 303 | ||||||||||
| 343067512, 35.99%, 5/25/2026 (a)(b) |
Uplift | 828 | 852 | 841 | ||||||||||
| 343067647, 19.99%, 2/25/2026 (a)(b) |
Uplift | 608 | 625 | 618 | ||||||||||
| 343067800, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,031 | 952 | 959 | ||||||||||
| 343067996, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,099 | 1,130 | 1,115 | ||||||||||
| 343068076, 35.99%, 5/25/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 343068118, 35.99%, 11/25/2025 (a)(b) |
Uplift | 711 | 731 | 723 | ||||||||||
| 343068176, 35.99%, 5/25/2026 (a)(b) |
Uplift | 288 | 296 | 292 | ||||||||||
| 343068215, 23.99%, 2/25/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 343068288, 35.99%, 2/25/2026 (a)(b) |
Uplift | 286 | 294 | 290 | ||||||||||
| 343068366, 35.99%, 2/25/2026 (a)(b) |
Uplift | 273 | 281 | 278 | ||||||||||
| 343068376, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 256 | 263 | 261 | ||||||||||
| 343068468, 23.99%, 11/25/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343068537, 35.99%, 11/25/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 343068644, 23.99%, 2/25/2026 (a)(b) |
Uplift | 150 | 154 | 152 | ||||||||||
| 343068680, 19.99%, 7/25/2026 (a)(b) |
Uplift | 2,881 | 2,962 | 2,926 | ||||||||||
| 343068781, 35.99%, 5/25/2026 (a)(b) |
Uplift | 569 | 585 | 578 | ||||||||||
| 343068861, 29.99%, 11/25/2025 (a)(b) |
Uplift | 106 | 108 | 107 | ||||||||||
| 343068907, 35.99%, 11/25/2025 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 343069018, 35.99%, 2/25/2026 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 343069023, 35.99%, 5/25/2026 (a)(b) |
Uplift | 618 | 635 | 627 | ||||||||||
| 343069046, 21.99%, 7/25/2026 (a)(b) |
Uplift | 2,409 | 2,477 | 2,446 | ||||||||||
| 343069088, 0.00%, 2/25/2026 (a)(b) |
Uplift | 488 | 445 | 455 | ||||||||||
| 343069111, 0.00%, 7/31/2026 (a)(b) |
Uplift | 1,742 | 1,625 | 1,636 | ||||||||||
| 343069158, 29.99%, 2/25/2026 (a)(b) |
Uplift | 199 | 205 | 202 | ||||||||||
| 343069315, 23.99%, 2/25/2026 (a)(b) |
Uplift | 79 | 81 | 79 | ||||||||||
| 343069399, 35.99%, 7/25/2026 (a)(b) |
Uplift | 961 | 988 | 975 | ||||||||||
| 343069448, 19.99%, 5/25/2026 (a)(b) |
Uplift | 909 | 935 | 924 | ||||||||||
| 343069451, 16.99%, 2/25/2026 (a)(b) |
Uplift | 445 | 457 | 452 | ||||||||||
| 343069466, 35.99%, 2/25/2026 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 343069478, 35.99%, 11/25/2025 (a)(b) |
Uplift | 49 | 51 | 50 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343069499, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | $ | 733 | $ | 754 | $ | 752 | |||||||
| 343069757, 35.99%, 11/25/2025 (a)(b) |
Uplift | 228 | 235 | 232 | ||||||||||
| 343069810, 16.99%, 8/25/2027 (a)(b) |
Uplift | 723 | 743 | 733 | ||||||||||
| 343069843, 35.99%, 2/25/2026 (a)(b) |
Uplift | 298 | 306 | 302 | ||||||||||
| 343069918, 0.00%, 2/25/2026 (a)(b) |
Uplift | 267 | 252 | 255 | ||||||||||
| 343070008, 35.99%, 11/25/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 343070128, 29.99%, 8/25/2027 (a)(b) |
Uplift | 6,964 | 7,160 | 7,054 | ||||||||||
| 343070358, 35.99%, 2/25/2026 (a)(b) |
Uplift | 591 | 607 | 600 | ||||||||||
| 343070370, 35.99%, 2/25/2026 (a)(b) |
Uplift | 229 | 235 | 233 | ||||||||||
| 343070407, 35.99%, 5/25/2026 (a)(b) |
Uplift | 519 | 534 | 527 | ||||||||||
| 343070482, 21.99%, 8/25/2027 (a)(b) |
Uplift | 6,483 | 6,665 | 6,571 | ||||||||||
| 343070499, 23.99%, 11/25/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 343070606, 19.99%, 7/25/2026 (a)(b) |
Uplift | 1,493 | 1,535 | 1,516 | ||||||||||
| 343070650, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 464 | 477 | 471 | ||||||||||
| 343070725, 19.99%, 7/25/2026 (a)(b) |
Uplift | 3,971 | 4,082 | 4,034 | ||||||||||
| 343070764, 35.99%, 5/25/2026 (a)(b) |
Uplift | 632 | 650 | 642 | ||||||||||
| 343070802, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,185 | 2,045 | 2,035 | ||||||||||
| 343070880, 0.00%, 2/25/2026 (a)(b) |
Uplift | 623 | 569 | 572 | ||||||||||
| 343070923, 35.99%, 5/25/2026 (a)(b) |
Uplift | 661 | 680 | 672 | ||||||||||
| 343071202, 35.99%, 11/25/2025 (a)(b) |
Uplift | 135 | 139 | 138 | ||||||||||
| 343071245, 35.99%, 5/25/2026 (a)(b) |
Uplift | 444 | 456 | 451 | ||||||||||
| 343071519, 35.99%, 2/25/2026 (a)(b) |
Uplift | 256 | 264 | 261 | ||||||||||
| 343071592, 35.99%, 11/25/2025 (a)(b) |
Uplift | 54 | 55 | 54 | ||||||||||
| 343071597, 35.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343071696, 35.99%, 3/9/2026 (a)(b) |
Uplift | 1,328 | 1,365 | 1,346 | ||||||||||
| 343071768, 27.99%, 5/25/2026 (a)(b) |
Uplift | 791 | 813 | 803 | ||||||||||
| 343071925, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 308 | 317 | 316 | ||||||||||
| 343072058, 16.99%, 2/25/2026 (a)(b) |
Uplift | 198 | 204 | 201 | ||||||||||
| 343072138, 35.99%, 5/25/2026 (a)(b) |
Uplift | 792 | 814 | 804 | ||||||||||
| 343072168, 35.99%, 11/25/2025 (a)(b) |
Uplift | 129 | 133 | 131 | ||||||||||
| 343072259, 35.99%, 5/25/2026 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 343072263, 0.00%, 2/25/2026 (a)(b) |
Uplift | 458 | 412 | 415 | ||||||||||
| 343072298, 23.99%, 5/25/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 343072353, 35.99%, 2/25/2026 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 343072414, 35.99%, 2/25/2026 (a)(b) |
Uplift | 490 | 504 | 498 | ||||||||||
| 343072456, 35.99%, 5/25/2026 (a)(b) |
Uplift | 402 | 413 | 408 | ||||||||||
| 343072485, 16.99%, 2/25/2026 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343072660, 0.00%, 2/25/2026 (a)(b) |
Uplift | 423 | 380 | 383 | ||||||||||
| 343072719, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,273 | 2,128 | 2,141 | ||||||||||
| 343072724, 35.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343072898, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,428 | 2,277 | 2,269 | ||||||||||
| 343073045, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,025 | 947 | 943 | ||||||||||
| 343073090, 35.99%, 2/25/2026 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 343073198, 35.99%, 2/25/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 343073287, 35.99%, 5/25/2026 (a)(b) |
Uplift | 368 | 379 | 374 | ||||||||||
| 343073341, 21.99%, 2/25/2026 (a)(b) |
Uplift | 617 | 634 | 628 | ||||||||||
| 343073421, 29.99%, 11/25/2025 (a)(b) |
Uplift | 466 | 479 | 474 | ||||||||||
| 343073515, 35.99%, 2/25/2026 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 343073559, 35.99%, 11/25/2025 (a)(b) |
Uplift | 143 | 147 | 146 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343073832, 14.99%, 11/25/2025 (a)(b) |
Uplift | $ | 433 | $ | 445 | $ | 441 | |||||||
| 343073909, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,632 | 2,467 | 2,474 | ||||||||||
| 343073961, 29.99%, 2/25/2026 (a)(b) |
Uplift | 752 | 773 | 764 | ||||||||||
| 343073965, 19.99%, 3/2/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 343073966, 35.99%, 11/25/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 343074071, 35.99%, 5/25/2026 (a)(b) |
Uplift | 423 | 435 | 434 | ||||||||||
| 343074113, 0.00%, 2/25/2026 (a)(b) |
Uplift | 379 | 350 | 364 | ||||||||||
| 343074183, 35.99%, 2/25/2026 (a)(b) |
Uplift | 134 | 137 | 136 | ||||||||||
| 343074247, 29.99%, 5/25/2026 (a)(b) |
Uplift | 445 | 458 | 452 | ||||||||||
| 343074274, 23.99%, 2/25/2026 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 343074319, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 327 | 336 | 331 | ||||||||||
| 343074332, 0.00%, 2/25/2026 (a)(b) |
Uplift | 390 | 369 | 369 | ||||||||||
| 343074532, 12.99%, 11/25/2025 (a)(b) |
Uplift | 891 | 916 | 909 | ||||||||||
| 343074620, 35.99%, 5/25/2026 (a)(b) |
Uplift | 2,634 | 2,708 | 2,675 | ||||||||||
| 343074658, 35.99%, 2/25/2026 (a)(b) |
Uplift | 528 | 543 | 537 | ||||||||||
| 343074750, 35.99%, 5/25/2026 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 343074762, 35.99%, 11/25/2025 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 343074831, 24.99%, 5/25/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 343074984, 35.99%, 2/25/2026 (a)(b) |
Uplift | 298 | 307 | 303 | ||||||||||
| 343075001, 35.99%, 2/25/2026 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 343075011, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 308 | 317 | 316 | ||||||||||
| 343075053, 29.99%, 2/25/2026 (a)(b) |
Uplift | 587 | 603 | 597 | ||||||||||
| 343075130, 19.99%, 2/25/2026 (a)(b) |
Uplift | 150 | 155 | 153 | ||||||||||
| 343075161, 35.99%, 2/25/2026 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 343075285, 23.99%, 7/25/2026 (a)(b) |
Uplift | 2,412 | 2,479 | 2,448 | ||||||||||
| 343075354, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,170 | 2,029 | 2,011 | ||||||||||
| 343075369, 29.99%, 2/25/2026 (a)(b) |
Uplift | 510 | 524 | 518 | ||||||||||
| 343075377, 29.99%, 5/25/2026 (a)(b) |
Uplift | 805 | 827 | 817 | ||||||||||
| 343075487, 35.99%, 11/25/2025 (a)(b) |
Uplift | 601 | 617 | 611 | ||||||||||
| 343075524, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 455 | 468 | 467 | ||||||||||
| 343075554, 35.99%, 5/25/2026 (a)(b) |
Uplift | 270 | 277 | 274 | ||||||||||
| 343075555, 35.99%, 5/25/2026 (a)(b) |
Uplift | 400 | 411 | 406 | ||||||||||
| 343075708, 33.99%, 5/25/2026 (a)(b) |
Uplift | 529 | 544 | 537 | ||||||||||
| 343075749, 35.99%, 11/25/2025 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 343075757, 35.99%, 11/25/2025 (a)(b) |
Uplift | 431 | 443 | 438 | ||||||||||
| 343075859, 29.99%, 2/25/2026 (a)(b) |
Uplift | 2,250 | 2,313 | 2,287 | ||||||||||
| 343075867, 35.99%, 5/25/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 343075889, 19.99%, 5/25/2026 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 343075922, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,244 | 1,279 | 1,264 | ||||||||||
| 343075925, 35.99%, 11/25/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 343075942, 35.99%, 2/25/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343075953, 35.99%, 11/25/2025 (a)(b) |
Uplift | 557 | 573 | 567 | ||||||||||
| 343076036, 0.00%, 11/25/2025 (a)(b)(c) |
Uplift | 318 | 302 | 301 | ||||||||||
| 343076042, 0.00%, 2/25/2026 (a)(b) |
Uplift | 748 | 667 | 673 | ||||||||||
| 343076048, 35.99%, 2/25/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 343076132, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 287 | 295 | 294 | ||||||||||
| 343076178, 35.99%, 2/25/2026 (a)(b) |
Uplift | 172 | 177 | 175 | ||||||||||
| 343076289, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,253 | 1,289 | 1,285 | ||||||||||
| 343076543, 23.99%, 2/25/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343076626, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 479 | $ | 493 | $ | 487 | |||||||
| 343076764, 35.99%, 5/25/2026 (a)(b) |
Uplift | 473 | 487 | 481 | ||||||||||
| 343076869, 35.99%, 2/25/2026 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 343076910, 23.99%, 2/25/2026 (a)(b) |
Uplift | 226 | 233 | 230 | ||||||||||
| 343077008, 35.99%, 11/25/2025 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 343077065, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,490 | 1,390 | 1,394 | ||||||||||
| 343077234, 35.99%, 2/25/2026 (a)(b) |
Uplift | 118 | 121 | 120 | ||||||||||
| 343077262, 35.99%, 2/25/2026 (a)(b) |
Uplift | 354 | 364 | 359 | ||||||||||
| 343077272, 24.99%, 2/25/2026 (a)(b) |
Uplift | 806 | 828 | 819 | ||||||||||
| 343077393, 29.99%, 11/25/2025 (a)(b) |
Uplift | 56 | 58 | 57 | ||||||||||
| 343077508, 35.99%, 11/25/2025 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 343077541, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,037 | 1,066 | 1,052 | ||||||||||
| 343077568, 35.99%, 5/25/2026 (a)(b) |
Uplift | 380 | 390 | 386 | ||||||||||
| 343077701, 35.99%, 5/25/2026 (a)(b) |
Uplift | 325 | 334 | 329 | ||||||||||
| 343077776, 35.99%, 2/25/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 343077835, 35.99%, 11/25/2025 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 343077863, 35.99%, 5/25/2026 (a)(b) |
Uplift | 515 | 530 | 523 | ||||||||||
| 343078087, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,287 | 1,176 | 1,175 | ||||||||||
| 343078117, 27.99%, 5/25/2026 (a)(b) |
Uplift | 517 | 531 | 525 | ||||||||||
| 343078149, 35.99%, 6/04/2026 (a)(b) |
Uplift | 743 | 764 | 755 | ||||||||||
| 343078197, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,324 | 1,362 | 1,342 | ||||||||||
| 343078270, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 607 | 624 | 623 | ||||||||||
| 343078494, 0.00%, 2/25/2026 (a)(b) |
Uplift | 648 | 593 | 596 | ||||||||||
| 343078576, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,148 | 1,067 | 1,070 | ||||||||||
| 343078730, 35.99%, 2/25/2026 (a)(b) |
Uplift | 677 | 696 | 688 | ||||||||||
| 343078750, 35.99%, 2/25/2026 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 343078779, 35.99%, 2/25/2026 (a)(b) |
Uplift | 988 | 1,016 | 1,005 | ||||||||||
| 343078799, 23.99%, 11/25/2025 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 343078897, 35.99%, 5/25/2026 (a)(b) |
Uplift | 269 | 277 | 273 | ||||||||||
| 343078921, 35.99%, 11/25/2025 (a)(b) |
Uplift | 402 | 413 | 408 | ||||||||||
| 343079015, 0.00%, 2/25/2026 (a)(b) |
Uplift | 208 | 197 | 197 | ||||||||||
| 343079051, 35.99%, 5/25/2026 (a)(b) |
Uplift | 662 | 680 | 672 | ||||||||||
| 343079178, 0.00%, 2/25/2027 (a)(b) |
Uplift | 1,966 | 1,837 | 1,820 | ||||||||||
| 343079211, 21.99%, 5/25/2026 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 343079235, 35.99%, 11/25/2025 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
| 343079246, 16.99%, 2/25/2026 (a)(b) |
Uplift | 811 | 833 | 825 | ||||||||||
| 343079273, 35.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 145 | 144 | ||||||||||
| 343079288, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,677 | 1,564 | 1,556 | ||||||||||
| 343079709, 23.99%, 5/25/2026 (a)(b)(c) |
Uplift | 584 | 600 | 599 | ||||||||||
| 343079801, 35.99%, 2/25/2027 (a)(b) |
Uplift | 3,801 | 3,908 | 3,851 | ||||||||||
| 343079828, 23.99%, 11/25/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343080040, 0.00%, 2/25/2026 (a)(b) |
Uplift | 617 | 563 | 571 | ||||||||||
| 343080099, 35.99%, 11/25/2025 (a)(b) |
Uplift | 531 | 546 | 540 | ||||||||||
| 343080200, 23.99%, 11/25/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 343080256, 35.99%, 2/25/2026 (a)(b) |
Uplift | 327 | 337 | 333 | ||||||||||
| 343080292, 24.99%, 11/25/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 343080324, 35.99%, 11/25/2025 (a)(b) |
Uplift | 412 | 423 | 419 | ||||||||||
| 343080333, 29.99%, 5/25/2026 (a)(b) |
Uplift | 609 | 626 | 619 | ||||||||||
| 343080384, 33.99%, 7/25/2026 (a)(b) |
Uplift | 3,779 | 3,886 | 3,834 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343080417, 0.00%, 2/25/2026 (a)(b) |
Uplift | $ | 160 | $ | 152 | $ | 152 | |||||||
| 343081347, 35.99%, 11/25/2025 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 343081427, 35.99%, 5/25/2026 (a)(b) |
Uplift | 739 | 760 | 751 | ||||||||||
| 343081438, 35.99%, 2/25/2026 (a)(b) |
Uplift | 209 | 215 | 212 | ||||||||||
| 343081590, 29.99%, 5/25/2026 (a)(b) |
Uplift | 354 | 364 | 359 | ||||||||||
| 343081716, 35.99%, 11/25/2025 (a)(b) |
Uplift | 218 | 224 | 221 | ||||||||||
| 343081729, 16.99%, 2/25/2026 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 343081908, 35.99%, 11/25/2025 (a)(b) |
Uplift | 151 | 155 | 154 | ||||||||||
| 343081933, 23.99%, 2/25/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
| 343082167, 35.99%, 11/25/2025 (a)(b) |
Uplift | 37 | 38 | 37 | ||||||||||
| 343082341, 23.99%, 5/25/2026 (a)(b) |
Uplift | 896 | 921 | 910 | ||||||||||
| 343082472, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,620 | 2,457 | 2,475 | ||||||||||
| 343082541, 23.99%, 2/25/2026 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 343083402, 35.99%, 11/25/2025 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 343083428, 23.99%, 2/25/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 343083520, 35.99%, 5/25/2026 (a)(b) |
Uplift | 3,418 | 3,514 | 3,471 | ||||||||||
| 343083531, 35.99%, 2/25/2026 (a)(b) |
Uplift | 356 | 366 | 362 | ||||||||||
| 343083620, 23.99%, 11/25/2025 (a)(b) |
Uplift | 418 | 429 | 425 | ||||||||||
| 343083756, 29.99%, 2/25/2026 (a)(b) |
Uplift | 537 | 552 | 546 | ||||||||||
| 343083828, 29.99%, 5/25/2026 (a)(b) |
Uplift | 727 | 747 | 738 | ||||||||||
| 343083868, 16.99%, 11/25/2025 (a)(b) |
Uplift | 105 | 108 | 106 | ||||||||||
| 343083926, 29.99%, 5/25/2026 (a)(b) |
Uplift | 611 | 628 | 620 | ||||||||||
| 343084038, 0.00%, 2/25/2026 (a)(b) |
Uplift | 697 | 639 | 647 | ||||||||||
| 343084067, 19.99%, 2/25/2026 (a)(b) |
Uplift | 111 | 114 | 113 | ||||||||||
| 343084230, 23.99%, 2/25/2027 (a)(b) |
Uplift | 647 | 665 | 656 | ||||||||||
| 343084372, 35.99%, 2/15/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 343084383, 35.99%, 5/25/2026 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 343084524, 29.99%, 8/25/2027 (a)(b) |
Uplift | 5,274 | 5,423 | 5,343 | ||||||||||
| 343084546, 23.99%, 11/25/2025 (a)(b)(c) |
Uplift | 576 | 592 | 591 | ||||||||||
| 343084566, 35.99%, 2/25/2026 (a)(b) |
Uplift | 881 | 905 | 896 | ||||||||||
| 343084671, 0.00%, 2/25/2026 (a)(b) |
Uplift | 373 | 354 | 354 | ||||||||||
| 343084676, 14.99%, 11/25/2025 (a)(b) |
Uplift | 248 | 255 | 253 | ||||||||||
| 343084794, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,195 | 1,229 | 1,216 | ||||||||||
| 343085003, 24.99%, 11/25/2025 (a)(b) |
Uplift | 136 | 140 | 139 | ||||||||||
| 343085018, 21.99%, 5/25/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 343085302, 29.99%, 7/31/2026 (a)(b)(c) |
Uplift | 1,302 | 1,339 | 1,336 | ||||||||||
| 343085346, 35.99%, 11/25/2025 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 343085371, 35.99%, 11/25/2025 (a)(b) |
Uplift | 333 | 343 | 339 | ||||||||||
| 343085473, 0.00%, 2/25/2026 (a)(b) |
Uplift | 448 | 403 | 406 | ||||||||||
| 343085521, 35.99%, 2/25/2026 (a)(b) |
Uplift | 691 | 710 | 702 | ||||||||||
| 343085592, 29.99%, 11/25/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 343085950, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,040 | 961 | 957 | ||||||||||
| 343086031, 29.99%, 2/25/2026 (a)(b) |
Uplift | 337 | 346 | 343 | ||||||||||
| 343086290, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,334 | 1,239 | 1,247 | ||||||||||
| 343086356, 24.99%, 2/25/2026 (a)(b) |
Uplift | 500 | 514 | 508 | ||||||||||
| 343086366, 35.99%, 5/25/2026 (a)(b) |
Uplift | 777 | 798 | 789 | ||||||||||
| 343086401, 33.99%, 5/25/2026 (a)(b) |
Uplift | 540 | 556 | 549 | ||||||||||
| 343087418, 23.99%, 11/25/2025 (a)(b) |
Uplift | 248 | 255 | 253 | ||||||||||
| 343087492, 35.99%, 2/25/2027 (a)(b) |
Uplift | 2,556 | 2,628 | 2,589 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343087544, 0.00%, 2/28/2026 (a)(b) |
Uplift | $ | 1,413 | $ | 1,318 | $ | 1,321 | |||||||
| 343087589, 27.99%, 5/25/2026 (a)(b) |
Uplift | 719 | 739 | 730 | ||||||||||
| 343088100, 27.99%, 2/25/2026 (a)(b) |
Uplift | 1,133 | 1,165 | 1,152 | ||||||||||
| 343088427, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,462 | 1,361 | 1,369 | ||||||||||
| 343088676, 27.99%, 11/25/2025 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 343088680, 14.99%, 11/25/2025 (a)(b) |
Uplift | 258 | 265 | 263 | ||||||||||
| 343088747, 19.99%, 5/25/2026 (a)(b) |
Uplift | 518 | 532 | 526 | ||||||||||
| 343088769, 35.99%, 2/25/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 343089497, 33.99%, 2/25/2026 (a)(b) |
Uplift | 970 | 997 | 994 | ||||||||||
| 343089548, 29.99%, 5/25/2026 (a)(b)(c) |
Uplift | 542 | 557 | 556 | ||||||||||
| 343089557, 24.99%, 2/25/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 343089641, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,490 | 2,560 | 2,527 | ||||||||||
| 343089644, 29.99%, 2/25/2026 (a)(b) |
Uplift | 656 | 674 | 667 | ||||||||||
| 343090259, 24.99%, 2/25/2026 (a)(b) |
Uplift | 1,474 | 1,515 | 1,499 | ||||||||||
| 343090411, 35.99%, 11/25/2025 (a)(b) |
Uplift | 85 | 88 | 87 | ||||||||||
| 343090710, 35.99%, 11/25/2025 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 343090864, 23.99%, 2/25/2026 (a)(b) |
Uplift | 232 | 239 | 236 | ||||||||||
| 343090941, 23.99%, 5/25/2026 (a)(b) |
Uplift | 375 | 385 | 380 | ||||||||||
| 343091095, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 354 | 364 | 363 | ||||||||||
| 343091233, 14.99%, 11/25/2025 (a)(b) |
Uplift | 136 | 140 | 139 | ||||||||||
| 343091541, 16.99%, 11/25/2025 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 343092243, 29.99%, 5/25/2026 (a)(b) |
Uplift | 646 | 664 | 656 | ||||||||||
| 343092301, 35.99%, 11/25/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 343092561, 29.99%, 11/25/2025 (a)(b) |
Uplift | 845 | 869 | 859 | ||||||||||
| 343092588, 35.99%, 2/25/2026 (a)(b) |
Uplift | 539 | 554 | 548 | ||||||||||
| 343092597, 0.00%, 2/25/2026 (a)(b) |
Uplift | 527 | 478 | 485 | ||||||||||
| 343092625, 35.99%, 2/25/2026 (a)(b) |
Uplift | 155 | 157 | 157 | ||||||||||
| 343093033, 0.00%, 2/25/2026 (a)(b) |
Uplift | 158 | 150 | 150 | ||||||||||
| 343093265, 35.99%, 11/25/2025 (a)(b) |
Uplift | 305 | 313 | 310 | ||||||||||
| 343093414, 35.99%, 5/25/2026 (a)(b) |
Uplift | 366 | 376 | 371 | ||||||||||
| 343093618, 35.99%, 2/25/2026 (a)(b) |
Uplift | 112 | 116 | 114 | ||||||||||
| 343093962, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,262 | 1,298 | 1,281 | ||||||||||
| 343094043, 23.99%, 2/25/2026 (a)(b) |
Uplift | 573 | 589 | 583 | ||||||||||
| 343094321, 35.99%, 11/25/2025 (a)(b) |
Uplift | 467 | 480 | 475 | ||||||||||
| 343094653, 35.99%, 2/25/2026 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 343094797, 35.99%, 11/25/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 343094945, 35.99%, 2/25/2026 (a)(b) |
Uplift | 203 | 209 | 207 | ||||||||||
| 343095029, 35.99%, 2/25/2026 (a)(b) |
Uplift | 233 | 239 | 236 | ||||||||||
| 343095184, 29.99%, 11/25/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343095275, 35.99%, 11/25/2025 (a)(b) |
Uplift | 163 | 168 | 166 | ||||||||||
| 343095647, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,087 | 1,006 | 1,002 | ||||||||||
| 343095843, 0.00%, 8/25/2026 (a)(b) |
Uplift | 1,824 | 1,759 | 1,782 | ||||||||||
| 343096109, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,155 | 1,187 | 1,172 | ||||||||||
| 343096572, 35.99%, 5/25/2026 (a)(b) |
Uplift | 348 | 357 | 353 | ||||||||||
| 343096731, 23.99%, 5/25/2026 (a)(b) |
Uplift | 521 | 536 | 529 | ||||||||||
| 343096755, 27.99%, 5/25/2026 (a)(b) |
Uplift | 510 | 525 | 518 | ||||||||||
| 343096780, 35.99%, 2/25/2026 (a)(b) |
Uplift | 188 | 194 | 192 | ||||||||||
| 343096906, 16.99%, 2/25/2026 (a)(b) |
Uplift | 940 | 967 | 957 | ||||||||||
| 343097174, 35.99%, 5/25/2026 (a)(b) |
Uplift | 367 | 378 | 377 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343097293, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 79 | $ | 81 | $ | 80 | |||||||
| 343097299, 14.99%, 11/25/2025 (a)(b) |
Uplift | 237 | 243 | 241 | ||||||||||
| 343097505, 35.99%, 5/25/2026 (a)(b) |
Uplift | 415 | 426 | 421 | ||||||||||
| 343097532, 35.99%, 2/25/2026 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 343097560, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,374 | 1,277 | 1,281 | ||||||||||
| 343097989, 19.99%, 11/25/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 343098392, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,224 | 2,083 | 2,077 | ||||||||||
| 343098746, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,752 | 1,801 | 1,777 | ||||||||||
| 343098817, 35.99%, 11/25/2025 (a)(b) |
Uplift | 749 | 770 | 761 | ||||||||||
| 343098818, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 298 | 307 | 303 | ||||||||||
| 343099345, 0.00%, 2/25/2026 (a)(b) |
Uplift | 991 | 917 | 921 | ||||||||||
| 343099552, 21.99%, 5/25/2026 (a)(b) |
Uplift | 488 | 502 | 496 | ||||||||||
| 343100136, 23.99%, 2/25/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 343101066, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 302 | 310 | 309 | ||||||||||
| 343101629, 27.99%, 11/25/2025 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
| 343101783, 35.99%, 5/25/2026 (a)(b) |
Uplift | 512 | 526 | 520 | ||||||||||
| 343101788, 23.99%, 11/25/2025 (a)(b)(c) |
Uplift | 582 | 598 | 598 | ||||||||||
| 343101932, 35.99%, 11/25/2025 (a)(b) |
Uplift | 361 | 371 | 367 | ||||||||||
| 343102125, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,012 | 1,881 | 1,893 | ||||||||||
| 343102140, 21.99%, 11/25/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 343102288, 35.99%, 5/25/2026 (a)(b) |
Uplift | 605 | 622 | 614 | ||||||||||
| 343102489, 35.99%, 11/25/2025 (a)(b) |
Uplift | 297 | 306 | 302 | ||||||||||
| 343102729, 35.99%, 11/25/2025 (a)(b) |
Uplift | 331 | 340 | 337 | ||||||||||
| 343103518, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,073 | 996 | 999 | ||||||||||
| 343104106, 23.99%, 2/25/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 343104281, 29.99%, 2/25/2026 (a)(b) |
Uplift | 512 | 526 | 521 | ||||||||||
| 343104501, 16.99%, 11/25/2025 (a)(b) |
Uplift | 408 | 419 | 415 | ||||||||||
| 343104584, 19.99%, 11/25/2025 (a)(b) |
Uplift | 611 | 628 | 622 | ||||||||||
| 343104763, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,460 | 1,460 | 1,452 | ||||||||||
| 343104853, 0.00%, 2/25/2026 (a)(b) |
Uplift | 229 | 217 | 219 | ||||||||||
| 343104919, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,245 | 1,156 | 1,150 | ||||||||||
| 343105385, 35.99%, 11/25/2025 (a)(b) |
Uplift | 201 | 207 | 204 | ||||||||||
| 343105805, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,054 | 1,959 | 1,969 | ||||||||||
| 343105866, 16.99%, 5/25/2026 (a)(b) |
Uplift | 481 | 495 | 489 | ||||||||||
| 343106007, 21.99%, 11/25/2025 (a)(b) |
Uplift | 99 | 101 | 100 | ||||||||||
| 343106045, 35.99%, 2/25/2026 (a)(b) |
Uplift | 151 | 155 | 155 | ||||||||||
| 343106237, 0.00%, 11/25/2025 (a)(b) |
Uplift | 375 | 339 | 347 | ||||||||||
| 343106636, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 2,599 | 2,672 | 2,667 | ||||||||||
| 343106987, 35.99%, 5/25/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 343107199, 35.99%, 5/25/2026 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 343107502, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 191 | 196 | 194 | ||||||||||
| 343107517, 19.99%, 2/25/2026 (a)(b) |
Uplift | 238 | 245 | 242 | ||||||||||
| 343107614, 35.99%, 2/25/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343107726, 35.99%, 2/25/2027 (a)(b) |
Uplift | 1,644 | 1,690 | 1,665 | ||||||||||
| 343107900, 35.99%, 2/25/2026 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 343108026, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 932 | 959 | 957 | ||||||||||
| 343108336, 35.99%, 2/25/2026 (a)(b) |
Uplift | 605 | 622 | 616 | ||||||||||
| 343108758, 16.99%, 11/25/2025 (a)(b) |
Uplift | 50 | 51 | 51 | ||||||||||
| 343109897, 35.99%, 11/25/2025 (a)(b) |
Uplift | 380 | 391 | 387 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343110711, 32.99%, 11/25/2025 (a)(b) |
Uplift | $ | 297 | $ | 305 | $ | 302 | |||||||
| 343110817, 29.99%, 11/25/2025 (a)(b) |
Uplift | 155 | 159 | 157 | ||||||||||
| 343110889, 0.00%, 5/25/2026 (a)(b)(c) |
Uplift | 900 | 827 | 826 | ||||||||||
| 343111015, 14.99%, 5/25/2026 (a)(b) |
Uplift | 465 | 478 | 472 | ||||||||||
| 343111264, 35.99%, 5/25/2026 (a)(b) |
Uplift | 589 | 606 | 598 | ||||||||||
| 343111487, 35.99%, 5/25/2026 (a)(b) |
Uplift | 375 | 385 | 384 | ||||||||||
| 343111803, 35.99%, 7/25/2026 (a)(b) |
Uplift | 3,000 | 3,085 | 3,044 | ||||||||||
| 343112102, 29.99%, 2/25/2026 (a)(b) |
Uplift | 148 | 152 | 151 | ||||||||||
| 343112995, 21.99%, 2/25/2026 (a)(b) |
Uplift | 459 | 472 | 467 | ||||||||||
| 343113982, 35.99%, 7/25/2026 (a)(b) |
Uplift | 919 | 945 | 932 | ||||||||||
| 343114240, 0.00%, 11/25/2025 (a)(b) |
Uplift | 127 | 120 | 123 | ||||||||||
| 343114285, 21.99%, 2/25/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 343114841, 35.99%, 11/25/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 343115173, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,462 | 1,503 | 1,483 | ||||||||||
| 343115307, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,213 | 2,071 | 2,084 | ||||||||||
| 343115578, 35.99%, 5/25/2026 (a)(b) |
Uplift | 415 | 427 | 421 | ||||||||||
| 343116324, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 4,658 | 4,384 | 4,331 | ||||||||||
| 343116523, 29.99%, 11/25/2025 (a)(b) |
Uplift | 605 | 622 | 615 | ||||||||||
| 343116688, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,373 | 1,276 | 1,284 | ||||||||||
| 343116753, 35.99%, 11/25/2025 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 343116963, 0.00%, 5/25/2026 (a)(b) |
Uplift | 861 | 793 | 791 | ||||||||||
| 343116966, 35.99%, 11/25/2025 (a)(b) |
Uplift | 95 | 98 | 97 | ||||||||||
| 343117400, 24.99%, 2/25/2026 (a)(b) |
Uplift | 249 | 256 | 254 | ||||||||||
| 343117599, 0.00%, 5/25/2026 (a)(b) |
Uplift | 877 | 808 | 807 | ||||||||||
| 343117878, 35.99%, 5/25/2026 (a)(b) |
Uplift | 550 | 565 | 559 | ||||||||||
| 343117926, 35.99%, 5/25/2026 (a)(b) |
Uplift | 543 | 559 | 552 | ||||||||||
| 343118285, 35.99%, 2/25/2026 (a)(b) |
Uplift | 497 | 511 | 505 | ||||||||||
| 343118405, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 104 | 107 | 107 | ||||||||||
| 343118415, 29.99%, 5/25/2026 (a)(b) |
Uplift | 768 | 790 | 780 | ||||||||||
| 343118799, 35.99%, 2/25/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343118946, 23.99%, 11/25/2025 (a)(b)(c) |
Uplift | 606 | 623 | 622 | ||||||||||
| 343119395, 33.99%, 7/25/2026 (a)(b) |
Uplift | 1,854 | 1,906 | 1,902 | ||||||||||
| 343119793, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,250 | 1,137 | 1,145 | ||||||||||
| 343119855, 35.99%, 2/25/2026 (a)(b) |
Uplift | 151 | 156 | 154 | ||||||||||
| 343120056, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,348 | 1,255 | 1,259 | ||||||||||
| 343120081, 35.99%, 5/25/2026 (a)(b) |
Uplift | 762 | 783 | 774 | ||||||||||
| 343120239, 18.99%, 11/25/2025 (a)(b) |
Uplift | 379 | 389 | 385 | ||||||||||
| 343120250, 19.99%, 2/25/2026 (a)(b) |
Uplift | 224 | 231 | 228 | ||||||||||
| 343120385, 29.99%, 2/25/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 343121011, 35.99%, 5/25/2026 (a)(b) |
Uplift | 451 | 463 | 458 | ||||||||||
| 343121034, 23.99%, 11/25/2025 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 343121313, 35.99%, 2/25/2026 (a)(b) |
Uplift | 330 | 339 | 335 | ||||||||||
| 343121899, 35.99%, 11/25/2025 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 343122030, 29.99%, 2/25/2026 (a)(b) |
Uplift | 2,056 | 2,114 | 2,092 | ||||||||||
| 343122152, 19.99%, 2/25/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 343122392, 0.00%, 7/25/2026 (a)(b)(c) |
Uplift | 1,534 | 1,427 | 1,409 | ||||||||||
| 343122525, 0.00%, 2/25/2026 (a)(b) |
Uplift | 150 | 142 | 146 | ||||||||||
| 343122690, 35.99%, 5/25/2026 (a)(b) |
Uplift | 454 | 467 | 461 | ||||||||||
| 343123088, 14.99%, 11/25/2025 (a)(b) |
Uplift | 53 | 54 | 54 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343123310, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 878 | $ | 903 | $ | 894 | |||||||
| 343123461, 19.99%, 5/25/2026 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 343123509, 0.00%, 7/25/2026 (a)(b) |
Uplift | 4,153 | 3,908 | 3,930 | ||||||||||
| 343123613, 35.99%, 5/25/2026 (a)(b) |
Uplift | 293 | 301 | 297 | ||||||||||
| 343123692, 14.99%, 11/25/2025 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 343123767, 35.99%, 2/25/2026 (a)(b) |
Uplift | 186 | 191 | 190 | ||||||||||
| 343123796, 35.99%, 2/25/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 343124084, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 588 | 605 | 597 | ||||||||||
| 343124168, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 342 | 352 | 351 | ||||||||||
| 343124313, 35.99%, 11/25/2025 (a)(b) |
Uplift | 317 | 326 | 323 | ||||||||||
| 343124340, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,396 | 1,299 | 1,292 | ||||||||||
| 343124429, 0.00%, 2/25/2026 (a)(b) |
Uplift | 350 | 332 | 332 | ||||||||||
| 343124445, 19.99%, 11/25/2025 (a)(b) |
Uplift | 126 | 130 | 129 | ||||||||||
| 343124628, 29.99%, 8/25/2027 (a)(b) |
Uplift | 3,117 | 3,204 | 3,157 | ||||||||||
| 343124642, 19.99%, 2/25/2026 (a)(b) |
Uplift | 1,187 | 1,220 | 1,207 | ||||||||||
| 343124698, 21.99%, 11/25/2025 (a)(b) |
Uplift | 587 | 604 | 597 | ||||||||||
| 343124704, 21.99%, 11/25/2025 (a)(b) |
Uplift | 450 | 463 | 458 | ||||||||||
| 343124738, 35.99%, 2/25/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343124761, 29.99%, 2/25/2027 (a)(b) |
Uplift | 3,423 | 3,519 | 3,469 | ||||||||||
| 343125093, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,099 | 1,130 | 1,115 | ||||||||||
| 343125293, 29.99%, 2/25/2026 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 343125332, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 130 | 134 | 133 | ||||||||||
| 343125465, 0.00%, 11/25/2025 (a)(b) |
Uplift | 409 | 374 | 382 | ||||||||||
| 343125588, 0.00%, 2/25/2026 (a)(b) |
Uplift | 597 | 544 | 552 | ||||||||||
| 343125670, 35.99%, 2/25/2026 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 343125735, 35.99%, 2/25/2026 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 343125837, 35.99%, 5/25/2026 (a)(b) |
Uplift | 867 | 891 | 880 | ||||||||||
| 343125857, 18.99%, 2/25/2026 (a)(b) |
Uplift | 1,399 | 1,439 | 1,424 | ||||||||||
| 343126002, 14.99%, 2/25/2026 (a)(b) |
Uplift | 240 | 247 | 245 | ||||||||||
| 343126113, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,874 | 1,750 | 1,732 | ||||||||||
| 343126120, 35.99%, 2/25/2026 (a)(b) |
Uplift | 694 | 713 | 705 | ||||||||||
| 343126188, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 237 | 243 | 243 | ||||||||||
| 343126463, 29.99%, 11/25/2025 (a)(b) |
Uplift | 526 | 540 | 535 | ||||||||||
| 343126489, 35.99%, 2/25/2026 (a)(b) |
Uplift | 453 | 466 | 460 | ||||||||||
| 343127080, 0.00%, 2/25/2026 (a)(b) |
Uplift | 417 | 374 | 379 | ||||||||||
| 343127305, 35.99%, 11/25/2025 (a)(b) |
Uplift | 140 | 144 | 142 | ||||||||||
| 343127333, 35.99%, 5/25/2026 (a)(b) |
Uplift | 399 | 411 | 406 | ||||||||||
| 343127448, 35.99%, 11/25/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 343127484, 35.99%, 7/25/2026 (a)(b) |
Uplift | 2,334 | 2,399 | 2,368 | ||||||||||
| 343127570, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,240 | 1,151 | 1,149 | ||||||||||
| 343128374, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 330 | 339 | 335 | ||||||||||
| 343128777, 29.99%, 5/25/2026 (a)(b) |
Uplift | 347 | 357 | 352 | ||||||||||
| 343128854, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,337 | 1,251 | 1,274 | ||||||||||
| 343128916, 35.99%, 2/25/2026 (a)(b) |
Uplift | 415 | 426 | 421 | ||||||||||
| 343128930, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,571 | 3,357 | 3,376 | ||||||||||
| 343129108, 29.99%, 8/31/2027 (a)(b) |
Uplift | 5,324 | 5,474 | 5,394 | ||||||||||
| 343129195, 23.99%, 2/25/2026 (a)(b) |
Uplift | 369 | 380 | 376 | ||||||||||
| 343129580, 16.99%, 2/25/2026 (a)(b) |
Uplift | 1,248 | 1,284 | 1,270 | ||||||||||
| 343129665, 27.99%, 11/25/2025 (a)(b) |
Uplift | 191 | 196 | 194 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343129749, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 161 | $ | 165 | $ | 163 | |||||||
| 343129925, 19.99%, 11/25/2025 (a)(b) |
Uplift | 245 | 252 | 250 | ||||||||||
| 343129928, 29.99%, 7/25/2026 (a)(b) |
Uplift | 2,671 | 2,746 | 2,740 | ||||||||||
| 343130056, 27.99%, 2/25/2026 (a)(b)(c) |
Uplift | 294 | 302 | 302 | ||||||||||
| 343130470, 23.99%, 2/25/2026 (a)(b) |
Uplift | 141 | 144 | 143 | ||||||||||
| 343130540, 35.99%, 5/25/2026 (a)(b) |
Uplift | 665 | 684 | 675 | ||||||||||
| 343131063, 0.00%, 2/25/2026 (a)(b) |
Uplift | 555 | 505 | 508 | ||||||||||
| 343131268, 0.00%, 2/25/2026 (a)(b) |
Uplift | 133 | 126 | 126 | ||||||||||
| 343131366, 29.99%, 5/25/2026 (a)(b) |
Uplift | 647 | 666 | 657 | ||||||||||
| 343132417, 35.99%, 11/25/2025 (a)(b) |
Uplift | 726 | 746 | 738 | ||||||||||
| 343132715, 35.99%, 5/25/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 343132876, 35.99%, 2/25/2026 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 343132928, 35.99%, 2/25/2026 (a)(b) |
Uplift | 465 | 478 | 473 | ||||||||||
| 343133051, 23.99%, 2/15/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 343133553, 0.00%, 2/25/2026 (a)(b) |
Uplift | 3,636 | 3,636 | 3,644 | ||||||||||
| 343133894, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 2,624 | 2,698 | 2,669 | ||||||||||
| 343134276, 14.99%, 2/25/2026 (a)(b) |
Uplift | 647 | 665 | 659 | ||||||||||
| 343134627, 35.99%, 5/25/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 343134861, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 302 | 310 | 310 | ||||||||||
| 343135059, 35.99%, 2/25/2027 (a)(b) |
Uplift | 2,708 | 2,784 | 2,743 | ||||||||||
| 343135262, 0.00%, 2/25/2026 (a)(b) |
Uplift | 707 | 648 | 657 | ||||||||||
| 343135290, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 587 | 603 | 595 | ||||||||||
| 343135306, 29.99%, 11/25/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 343136753, 35.99%, 2/25/2026 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 343137534, 24.99%, 2/25/2026 (a)(b) |
Uplift | 343 | 353 | 350 | ||||||||||
| 343137691, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,901 | 2,721 | 2,696 | ||||||||||
| 343137862, 35.99%, 11/25/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 343137922, 23.99%, 2/25/2026 (a)(b) |
Uplift | 236 | 242 | 240 | ||||||||||
| 343138012, 35.99%, 5/25/2026 (a)(b) |
Uplift | 346 | 355 | 351 | ||||||||||
| 343138762, 23.99%, 2/25/2026 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 343138867, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,960 | 1,837 | 1,850 | ||||||||||
| 343138944, 12.99%, 7/25/2026 (a)(b) |
Uplift | 1,311 | 1,348 | 1,332 | ||||||||||
| 343139267, 0.00%, 2/25/2027 (a)(b) |
Uplift | 2,412 | 2,258 | 2,238 | ||||||||||
| 343139368, 35.99%, 5/25/2026 (a)(b) |
Uplift | 291 | 299 | 295 | ||||||||||
| 343139530, 33.99%, 2/25/2026 (a)(b)(c) |
Uplift | 263 | 270 | 270 | ||||||||||
| 343139574, 29.99%, 5/25/2026 (a)(b) |
Uplift | 296 | 304 | 300 | ||||||||||
| 343139596, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,092 | 1,123 | 1,108 | ||||||||||
| 343139676, 23.99%, 2/25/2026 (a)(b) |
Uplift | 149 | 153 | 151 | ||||||||||
| 343139946, 29.99%, 2/25/2026 (a)(b) |
Uplift | 439 | 451 | 446 | ||||||||||
| 343140144, 35.99%, 2/25/2026 (a)(b) |
Uplift | 124 | 127 | 126 | ||||||||||
| 343140246, 16.99%, 7/25/2026 (a)(b) |
Uplift | 1,151 | 1,183 | 1,169 | ||||||||||
| 343140529, 35.99%, 11/25/2025 (a)(b) |
Uplift | 153 | 157 | 156 | ||||||||||
| 343140723, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,840 | 1,892 | 1,867 | ||||||||||
| 343140845, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,144 | 2,953 | 2,970 | ||||||||||
| 343140944, 35.99%, 5/25/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 343141053, 23.99%, 11/25/2025 (a)(b) |
Uplift | 376 | 386 | 382 | ||||||||||
| 343141333, 35.99%, 2/25/2026 (a)(b) |
Uplift | 401 | 412 | 406 | ||||||||||
| 343141443, 33.99%, 2/25/2026 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 343141590, 0.00%, 2/28/2026 (a)(b)(c) |
Uplift | 552 | 498 | 511 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343141888, 29.99%, 2/25/2026 (a)(b) |
Uplift | $ | 258 | $ | 265 | $ | 262 | |||||||
| 343142527, 35.99%, 2/25/2026 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 343142751, 14.99%, 11/25/2025 (a)(b) |
Uplift | 551 | 566 | 560 | ||||||||||
| 343142990, 35.99%, 11/25/2025 (a)(b) |
Uplift | 147 | 151 | 150 | ||||||||||
| 343143383, 12.99%, 11/25/2025 (a)(b) |
Uplift | 716 | 736 | 729 | ||||||||||
| 343143517, 35.99%, 11/25/2025 (a)(b) |
Uplift | 213 | 218 | 216 | ||||||||||
| 343143584, 35.99%, 2/25/2027 (a)(b) |
Uplift | 913 | 939 | 925 | ||||||||||
| 343143612, 35.99%, 2/25/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 343143960, 19.99%, 11/25/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 343143967, 23.99%, 5/25/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 343144068, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,340 | 3,139 | 3,124 | ||||||||||
| 343144131, 29.99%, 2/25/2026 (a)(b)(c) |
Uplift | 111 | 114 | 114 | ||||||||||
| 343144290, 35.99%, 2/25/2026 (a)(b) |
Uplift | 116 | 119 | 118 | ||||||||||
| 343144334, 29.99%, 5/25/2026 (a)(b) |
Uplift | 548 | 564 | 557 | ||||||||||
| 343144496, 0.00%, 5/25/2026 (a)(b) |
Uplift | 816 | 750 | 749 | ||||||||||
| 343144583, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,718 | 1,603 | 1,595 | ||||||||||
| 343145086, 0.00%, 2/25/2026 (a)(b) |
Uplift | 327 | 310 | 310 | ||||||||||
| 343145133, 21.99%, 8/25/2027 (a)(b) |
Uplift | 3,765 | 3,871 | 3,816 | ||||||||||
| 343145400, 14.99%, 2/25/2027 (a)(b) |
Uplift | 1,612 | 1,658 | 1,636 | ||||||||||
| 343145423, 23.99%, 11/25/2025 (a)(b) |
Uplift | 137 | 141 | 140 | ||||||||||
| 343145508, 23.99%, 2/25/2026 (a)(b) |
Uplift | 266 | 274 | 271 | ||||||||||
| 343145839, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,174 | 1,092 | 1,098 | ||||||||||
| 343145886, 16.99%, 2/25/2026 (a)(b) |
Uplift | 201 | 207 | 204 | ||||||||||
| 343146341, 35.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,857 | 1,909 | 1,904 | ||||||||||
| 343146535, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 359 | 369 | 368 | ||||||||||
| 343147502, 23.99%, 11/25/2025 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 343147657, 14.99%, 5/25/2026 (a)(b) |
Uplift | 367 | 377 | 373 | ||||||||||
| 343147703, 33.99%, 2/25/2026 (a)(b) |
Uplift | 517 | 532 | 526 | ||||||||||
| 343147750, 24.99%, 2/25/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343147832, 29.99%, 5/25/2026 (a)(b) |
Uplift | 348 | 358 | 353 | ||||||||||
| 343147840, 35.99%, 2/25/2026 (a)(b) |
Uplift | 536 | 551 | 545 | ||||||||||
| 343148250, 27.99%, 2/25/2026 (a)(b)(c) |
Uplift | 123 | 126 | 126 | ||||||||||
| 343148385, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,075 | 997 | 1,001 | ||||||||||
| 343149138, 33.99%, 5/25/2026 (a)(b) |
Uplift | 1,846 | 1,898 | 1,874 | ||||||||||
| 343149831, 23.99%, 7/25/2026 (a)(b) |
Uplift | 1,195 | 1,228 | 1,213 | ||||||||||
| 343150001, 35.99%, 5/25/2026 (a)(b) |
Uplift | 330 | 340 | 335 | ||||||||||
| 343150192, 16.99%, 5/25/2026 (a)(b) |
Uplift | 249 | 256 | 253 | ||||||||||
| 343150306, 19.99%, 11/25/2025 (a)(b) |
Uplift | 542 | 557 | 552 | ||||||||||
| 343150527, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,073 | 1,103 | 1,091 | ||||||||||
| 343150528, 35.99%, 5/25/2026 (a)(b) |
Uplift | 370 | 380 | 375 | ||||||||||
| 343150829, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,496 | 1,538 | 1,520 | ||||||||||
| 343151290, 35.99%, 2/25/2026 (a)(b) |
Uplift | 131 | 135 | 134 | ||||||||||
| 343151509, 16.99%, 2/25/2027 (a)(b) |
Uplift | 3,860 | 3,968 | 3,914 | ||||||||||
| 343151859, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,385 | 1,288 | 1,282 | ||||||||||
| 343152185, 0.00%, 2/25/2026 (a)(b) |
Uplift | 4,485 | 4,486 | 4,459 | ||||||||||
| 343152204, 16.99%, 2/25/2026 (a)(b) |
Uplift | 382 | 393 | 389 | ||||||||||
| 343152257, 35.99%, 5/25/2026 (a)(b) |
Uplift | 829 | 852 | 841 | ||||||||||
| 343152647, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 289 | 297 | 294 | ||||||||||
| 343153197, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,324 | 1,230 | 1,238 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343153483, 35.99%, 2/25/2026 (a)(b) |
Uplift | $ | 345 | $ | 355 | $ | 352 | |||||||
| 343153617, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,231 | 1,142 | 1,149 | ||||||||||
| 343153633, 0.00%, 7/25/2026 (a)(b) |
Uplift | 970 | 896 | 895 | ||||||||||
| 343153846, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,194 | 1,227 | 1,211 | ||||||||||
| 343153891, 19.99%, 2/25/2026 (a)(b) |
Uplift | 662 | 681 | 674 | ||||||||||
| 343154015, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,053 | 2,867 | 2,883 | ||||||||||
| 343154228, 16.99%, 2/25/2027 (a)(b) |
Uplift | 4,645 | 4,776 | 4,711 | ||||||||||
| 343154356, 35.99%, 11/25/2025 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 343154512, 0.00%, 5/25/2026 (a)(b) |
Uplift | 967 | 893 | 891 | ||||||||||
| 343154589, 35.99%, 5/25/2026 (a)(b) |
Uplift | 486 | 500 | 493 | ||||||||||
| 343154624, 16.99%, 5/25/2026 (a)(b) |
Uplift | 364 | 374 | 370 | ||||||||||
| 343154755, 23.99%, 5/25/2026 (a)(b) |
Uplift | 556 | 571 | 564 | ||||||||||
| 343154838, 35.99%, 5/25/2026 (a)(b) |
Uplift | 507 | 521 | 515 | ||||||||||
| 343154847, 35.99%, 2/25/2026 (a)(b) |
Uplift | 845 | 869 | 859 | ||||||||||
| 343154886, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,340 | 1,245 | 1,239 | ||||||||||
| 343154890, 19.99%, 2/25/2026 (a)(b) |
Uplift | 340 | 350 | 346 | ||||||||||
| 343154923, 0.00%, 5/25/2026 (a)(b) |
Uplift | 873 | 804 | 811 | ||||||||||
| 343155043, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,877 | 1,755 | 1,750 | ||||||||||
| 343155199, 35.99%, 11/25/2025 (a)(b) |
Uplift | 356 | 366 | 363 | ||||||||||
| 343155441, 19.99%, 11/25/2025 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 343156074, 29.99%, 11/25/2025 (a)(b) |
Uplift | 231 | 238 | 235 | ||||||||||
| 343156347, 35.99%, 11/25/2025 (a)(b) |
Uplift | 395 | 406 | 402 | ||||||||||
| 343156662, 23.99%, 11/25/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 343156730, 35.99%, 5/25/2026 (a)(b) |
Uplift | 560 | 576 | 569 | ||||||||||
| 343157118, 19.99%, 11/25/2025 (a)(b) |
Uplift | 362 | 372 | 368 | ||||||||||
| 343157336, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,364 | 2,214 | 2,227 | ||||||||||
| 343157350, 35.99%, 11/25/2025 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 343157351, 29.99%, 11/25/2025 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 343157691, 16.99%, 5/25/2026 (a)(b) |
Uplift | 630 | 647 | 640 | ||||||||||
| 343157783, 35.99%, 2/25/2026 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 343158174, 24.99%, 8/25/2027 (a)(b) |
Uplift | 4,627 | 4,757 | 4,689 | ||||||||||
| 343158379, 35.99%, 11/25/2025 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 343158393, 29.99%, 11/25/2025 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 343158466, 35.99%, 2/25/2026 (a)(b) |
Uplift | 543 | 559 | 553 | ||||||||||
| 343159076, 24.99%, 2/25/2026 (a)(b) |
Uplift | 343 | 352 | 348 | ||||||||||
| 343159121, 35.99%, 5/25/2026 (a)(b) |
Uplift | 270 | 278 | 274 | ||||||||||
| 343159140, 19.99%, 2/25/2026 (a)(b) |
Uplift | 313 | 322 | 319 | ||||||||||
| 343159246, 35.99%, 11/25/2025 (a)(b) |
Uplift | 342 | 351 | 346 | ||||||||||
| 343159293, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 1,050 | 969 | 968 | ||||||||||
| 343159305, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,117 | 1,037 | 1,049 | ||||||||||
| 343159603, 35.99%, 2/25/2026 (a)(b) |
Uplift | 1,402 | 1,441 | 1,425 | ||||||||||
| 343159736, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 642 | 660 | 653 | ||||||||||
| 343159835, 19.99%, 2/25/2026 (a)(b) |
Uplift | 374 | 384 | 380 | ||||||||||
| 343159940, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,811 | 3,589 | 3,573 | ||||||||||
| 343160127, 35.99%, 5/25/2026 (a)(b) |
Uplift | 295 | 303 | 299 | ||||||||||
| 343160146, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 1,254 | 1,289 | 1,287 | ||||||||||
| 343160151, 35.99%, 5/25/2026 (a)(b) |
Uplift | 597 | 614 | 606 | ||||||||||
| 343160197, 29.99%, 11/25/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 343160258, 23.99%, 5/25/2026 (a)(b) |
Uplift | 859 | 883 | 872 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343160329, 35.99%, 5/25/2026 (a)(b) |
Uplift | $ | 691 | $ | 711 | $ | 702 | |||||||
| 343160336, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,309 | 1,346 | 1,328 | ||||||||||
| 343160356, 35.99%, 5/25/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 343160589, 29.99%, 2/25/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 343160720, 19.99%, 11/25/2025 (a)(b) |
Uplift | 155 | 160 | 158 | ||||||||||
| 343160732, 35.99%, 7/25/2026 (a)(b) |
Uplift | 948 | 974 | 962 | ||||||||||
| 343160912, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 175 | 180 | 180 | ||||||||||
| 343161027, 23.99%, 11/25/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 343161241, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,127 | 1,046 | 1,058 | ||||||||||
| 343161372, 33.99%, 11/25/2025 (a)(b) |
Uplift | 467 | 480 | 474 | ||||||||||
| 343162234, 33.99%, 5/25/2026 (a)(b) |
Uplift | 676 | 696 | 687 | ||||||||||
| 343162625, 35.99%, 2/25/2026 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 343162909, 24.99%, 2/25/2026 (a)(b) |
Uplift | 625 | 642 | 635 | ||||||||||
| 343163161, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,225 | 1,137 | 1,132 | ||||||||||
| 343163205, 35.99%, 5/25/2026 (a)(b) |
Uplift | 658 | 677 | 668 | ||||||||||
| 343163352, 14.99%, 2/25/2026 (a)(b) |
Uplift | 760 | 782 | 774 | ||||||||||
| 343163372, 35.99%, 2/25/2026 (a)(b) |
Uplift | 202 | 208 | 205 | ||||||||||
| 343163380, 0.00%, 5/25/2026 (a)(b) |
Uplift | 972 | 897 | 905 | ||||||||||
| 343163438, 12.99%, 2/25/2027 (a)(b) |
Uplift | 5,338 | 5,488 | 5,414 | ||||||||||
| 343163486, 0.00%, 5/25/2026 (a)(b) |
Uplift | 1,282 | 1,224 | 1,231 | ||||||||||
| 343163508, 0.00%, 7/25/2026 (a)(b) |
Uplift | 2,523 | 2,365 | 2,336 | ||||||||||
| 343163642, 27.99%, 7/25/2026 (a)(b)(c) |
Uplift | 1,618 | 1,663 | 1,660 | ||||||||||
| 343164072, 35.99%, 2/25/2026 (a)(b) |
Uplift | 323 | 332 | 328 | ||||||||||
| 343164185, 35.99%, 8/25/2027 (a)(b) |
Uplift | 2,126 | 2,186 | 2,153 | ||||||||||
| 343164225, 35.99%, 2/25/2026 (a)(b) |
Uplift | 330 | 339 | 335 | ||||||||||
| 343164239, 23.99%, 2/25/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 343164290, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,236 | 3,040 | 3,024 | ||||||||||
| 343164346, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 355 | 365 | 360 | ||||||||||
| 343164576, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,082 | 1,001 | 1,008 | ||||||||||
| 343164760, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 165 | 170 | 169 | ||||||||||
| 343164963, 35.99%, 2/25/2026 (a)(b) |
Uplift | 209 | 214 | 212 | ||||||||||
| 343165381, 35.99%, 11/25/2025 (a)(b) |
Uplift | 393 | 404 | 400 | ||||||||||
| 343165449, 29.99%, 5/25/2026 (a)(b) |
Uplift | 447 | 459 | 454 | ||||||||||
| 343165465, 33.99%, 11/25/2025 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 343166023, 35.99%, 2/25/2026 (a)(b) |
Uplift | 279 | 287 | 284 | ||||||||||
| 343166032, 16.99%, 2/25/2026 (a)(b) |
Uplift | 230 | 236 | 234 | ||||||||||
| 343166837, 29.99%, 2/25/2026 (a)(b) |
Uplift | 2,023 | 2,080 | 2,058 | ||||||||||
| 343166854, 0.00%, 7/25/2026 (a)(b) |
Uplift | 3,833 | 3,605 | 3,625 | ||||||||||
| 343166950, 0.00%, 2/25/2026 (a)(b) |
Uplift | 275 | 260 | 261 | ||||||||||
| 343167116, 0.00%, 2/25/2026 (a)(b) |
Uplift | 448 | 404 | 406 | ||||||||||
| 343167383, 0.00%, 2/25/2026 (a)(b) |
Uplift | 2,168 | 2,033 | 2,040 | ||||||||||
| 343167413, 35.99%, 2/25/2026 (a)(b) |
Uplift | 119 | 123 | 121 | ||||||||||
| 343167449, 16.99%, 2/25/2026 (a)(b) |
Uplift | 2,083 | 2,141 | 2,120 | ||||||||||
| 343167531, 14.99%, 5/25/2026 (a)(b) |
Uplift | 870 | 895 | 885 | ||||||||||
| 343167563, 0.00%, 5/25/2026 (a)(b) |
Uplift | 2,392 | 2,243 | 2,237 | ||||||||||
| 343167675, 35.99%, 2/25/2026 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 343167698, 14.99%, 2/25/2026 (a)(b) |
Uplift | 184 | 190 | 188 | ||||||||||
| 343167732, 18.99%, 11/25/2025 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 343168002, 0.00%, 2/25/2026 (a)(b) |
Uplift | 1,007 | 932 | 943 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343168161, 35.99%, 11/25/2025 (a)(b) |
Uplift | $ | 174 | $ | 179 | $ | 177 | |||||||
| 343168440, 29.99%, 7/25/2026 (a)(b) |
Uplift | 1,285 | 1,321 | 1,304 | ||||||||||
| 343168517, 14.99%, 7/25/2026 (a)(b) |
Uplift | 2,411 | 2,478 | 2,448 | ||||||||||
| 343168568, 35.99%, 2/25/2026 (a)(b)(c) |
Uplift | 172 | 177 | 175 | ||||||||||
| 343168663, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 429 | 441 | 435 | ||||||||||
| 343168819, 19.99%, 7/25/2026 (a)(b) |
Uplift | 1,977 | 2,033 | 2,031 | ||||||||||
| 343168960, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,145 | 1,061 | 1,056 | ||||||||||
| 343169029, 0.00%, 7/25/2026 (a)(b) |
Uplift | 1,047 | 968 | 964 | ||||||||||
| 343169116, 29.99%, 11/25/2025 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 343169153, 16.99%, 2/25/2026 (a)(b) |
Uplift | 1,983 | 2,038 | 2,017 | ||||||||||
| 343169213, 35.99%, 2/25/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 343169462, 0.00%, 2/25/2026 (a)(b) |
Uplift | 657 | 601 | 609 | ||||||||||
| 343169600, 35.99%, 7/25/2026 (a)(b) |
Uplift | 369 | 380 | 374 | ||||||||||
| 343169668, 35.99%, 2/25/2026 (a)(b) |
Uplift | 992 | 1,020 | 1,008 | ||||||||||
| 343169761, 24.99%, 5/25/2026 (a)(b) |
Uplift | 947 | 974 | 962 | ||||||||||
| 343170314, 33.99%, 7/25/2026 (a)(b) |
Uplift | 1,289 | 1,325 | 1,308 | ||||||||||
| 343170552, 35.99%, 11/25/2025 (a)(b) |
Uplift | 127 | 131 | 129 | ||||||||||
| 343171004, 35.99%, 2/25/2026 (a)(b) |
Uplift | 127 | 130 | 129 | ||||||||||
| 343171204, 14.99%, 5/25/2026 (a)(b) |
Uplift | 876 | 901 | 891 | ||||||||||
| 343171209, 35.99%, 8/25/2027 (a)(b) |
Uplift | 3,155 | 3,244 | 3,195 | ||||||||||
| 343171459, 35.99%, 11/25/2025 (a)(b) |
Uplift | 89 | 92 | 91 | ||||||||||
| 343171479, 35.99%, 5/25/2026 (a)(b) |
Uplift | 396 | 407 | 406 | ||||||||||
| 343171712, 19.99%, 2/25/2026 (a)(b) |
Uplift | 543 | 558 | 552 | ||||||||||
| 343172031, 0.00%, 2/25/2026 (a)(b) |
Uplift | 595 | 542 | 545 | ||||||||||
| 343172514, 35.99%, 11/25/2025 (a)(b) |
Uplift | 367 | 377 | 373 | ||||||||||
| 343172594, 0.00%, 2/25/2026 (a)(b)(c) |
Uplift | 196 | 186 | 185 | ||||||||||
| 343172649, 35.99%, 8/25/2027 (a)(b) |
Uplift | 3,028 | 3,113 | 3,067 | ||||||||||
| 343172668, 35.99%, 11/25/2025 (a)(b)(c) |
Uplift | 79 | 81 | 81 | ||||||||||
| 343172764, 0.00%, 11/25/2025 (a)(b) |
Uplift | 288 | 280 | 282 | ||||||||||
| 343173155, 23.99%, 5/25/2026 (a)(b) |
Uplift | 630 | 647 | 640 | ||||||||||
| 343173251, 29.99%, 2/25/2026 (a)(b) |
Uplift | 98 | 101 | 99 | ||||||||||
| 343173327, 35.99%, 2/26/2026 (a)(b) |
Uplift | 646 | 664 | 657 | ||||||||||
| 343173364, 19.99%, 5/26/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 343173375, 35.99%, 2/26/2026 (a)(b) |
Uplift | 432 | 444 | 439 | ||||||||||
| 343173488, 19.99%, 11/25/2025 (a)(b) |
Uplift | 241 | 247 | 245 | ||||||||||
| 343173985, 35.99%, 2/26/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 343173994, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 922 | 948 | 938 | ||||||||||
| 343174015, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,175 | 1,208 | 1,194 | ||||||||||
| 343174030, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,003 | 1,031 | 1,020 | ||||||||||
| 343174044, 23.99%, 2/26/2026 (a)(b) |
Uplift | 631 | 649 | 642 | ||||||||||
| 343174212, 23.99%, 11/26/2025 (a)(b) |
Uplift | 39 | 40 | 39 | ||||||||||
| 343174251, 35.99%, 8/26/2027 (a)(b) |
Uplift | 9,645 | 9,916 | 9,768 | ||||||||||
| 343174288, 35.99%, 11/26/2025 (a)(b) |
Uplift | 282 | 290 | 286 | ||||||||||
| 343174312, 0.00%, 7/26/2026 (a)(b)(c) |
Uplift | 1,752 | 1,632 | 1,613 | ||||||||||
| 343174322, 35.99%, 8/26/2027 (a)(b)(c) |
Uplift | 7,317 | 7,523 | 7,505 | ||||||||||
| 343174395, 35.99%, 2/26/2026 (a)(b) |
Uplift | 136 | 140 | 139 | ||||||||||
| 343174554, 35.99%, 7/25/2026 (a)(b) |
Uplift | 1,082 | 1,113 | 1,098 | ||||||||||
| 343174612, 23.99%, 11/25/2025 (a)(b) |
Uplift | 307 | 316 | 313 | ||||||||||
| 343174881, 14.99%, 2/26/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343174948, 35.99%, 2/26/2026 (a)(b) |
Uplift | $ | 221 | $ | 228 | $ | 225 | |||||||
| 343175008, 0.00%, 7/26/2026 (a)(b) |
Uplift | 4,769 | 4,490 | 4,466 | ||||||||||
| 343175027, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,614 | 1,660 | 1,638 | ||||||||||
| 343175058, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 110 | 113 | 113 | ||||||||||
| 343175180, 29.99%, 11/26/2025 (a)(b) |
Uplift | 279 | 287 | 284 | ||||||||||
| 343175197, 16.99%, 8/26/2027 (a)(b) |
Uplift | 4,594 | 4,724 | 4,658 | ||||||||||
| 343175240, 23.99%, 7/26/2026 (a)(b) |
Uplift | 1,895 | 1,948 | 1,924 | ||||||||||
| 343175331, 21.99%, 7/26/2026 (a)(b) |
Uplift | 958 | 985 | 973 | ||||||||||
| 343175410, 19.99%, 5/26/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 343175879, 35.99%, 5/26/2026 (a)(b) |
Uplift | 406 | 418 | 413 | ||||||||||
| 343175911, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 418 | 430 | 426 | ||||||||||
| 343175978, 0.00%, 2/26/2026 (a)(b) |
Uplift | 364 | 347 | 348 | ||||||||||
| 343175992, 35.99%, 5/26/2026 (a)(b) |
Uplift | 324 | 333 | 329 | ||||||||||
| 343176000, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,901 | 2,721 | 2,696 | ||||||||||
| 343176027, 35.99%, 2/26/2026 (a)(b) |
Uplift | 506 | 521 | 515 | ||||||||||
| 343176034, 23.99%, 2/26/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343176078, 23.99%, 2/26/2026 (a)(b) |
Uplift | 322 | 331 | 328 | ||||||||||
| 343176113, 19.99%, 2/26/2026 (a)(b) |
Uplift | 177 | 182 | 180 | ||||||||||
| 343176114, 35.99%, 2/26/2026 (a)(b) |
Uplift | 184 | 190 | 187 | ||||||||||
| 343176129, 35.99%, 5/26/2026 (a)(b) |
Uplift | 716 | 737 | 728 | ||||||||||
| 343176139, 16.99%, 2/26/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 343176141, 24.99%, 11/26/2025 (a)(b) |
Uplift | 79 | 82 | 81 | ||||||||||
| 343176202, 14.99%, 2/26/2026 (a)(b) |
Uplift | 753 | 774 | 766 | ||||||||||
| 343176252, 0.00%, 5/26/2026 (a)(b)(c) |
Uplift | 1,736 | 1,618 | 1,617 | ||||||||||
| 343176273, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,357 | 1,396 | 1,377 | ||||||||||
| 343176347, 23.99%, 5/26/2026 (a)(b) |
Uplift | 743 | 764 | 755 | ||||||||||
| 343176381, 24.99%, 2/26/2026 (a)(b) |
Uplift | 473 | 486 | 481 | ||||||||||
| 343176421, 35.99%, 11/26/2025 (a)(b) |
Uplift | 73 | 75 | 74 | ||||||||||
| 343176531, 35.99%, 11/25/2025 (a)(b) |
Uplift | 311 | 320 | 317 | ||||||||||
| 343176834, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 1,192 | 1,226 | 1,212 | ||||||||||
| 343176997, 35.99%, 5/26/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 343177029, 35.99%, 11/26/2025 (a)(b) |
Uplift | 441 | 453 | 448 | ||||||||||
| 343177184, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 754 | 775 | 766 | ||||||||||
| 343177210, 35.99%, 2/26/2026 (a)(b) |
Uplift | 165 | 169 | 168 | ||||||||||
| 343177267, 35.99%, 11/26/2025 (a)(b) |
Uplift | 124 | 128 | 127 | ||||||||||
| 343177332, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 418 | 430 | 426 | ||||||||||
| 343177333, 19.99%, 11/26/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 343177420, 18.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,324 | 1,361 | 1,359 | ||||||||||
| 343177425, 19.99%, 2/26/2026 (a)(b) |
Uplift | 889 | 914 | 904 | ||||||||||
| 343177430, 25.99%, 7/26/2026 (a)(b)(c) |
Uplift | 2,086 | 2,145 | 2,141 | ||||||||||
| 343177515, 35.99%, 5/25/2026 (a)(b)(c) |
Uplift | 703 | 722 | 713 | ||||||||||
| 343178634, 35.99%, 11/26/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343178711, 33.99%, 2/26/2026 (a)(b) |
Uplift | 183 | 189 | 187 | ||||||||||
| 343178717, 0.00%, 7/26/2026 (a)(b) |
Uplift | 3,196 | 3,002 | 2,986 | ||||||||||
| 343178741, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,578 | 1,470 | 1,463 | ||||||||||
| 343178778, 27.99%, 5/26/2026 (a)(b) |
Uplift | 686 | 705 | 697 | ||||||||||
| 343178802, 35.99%, 11/26/2025 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 343178804, 35.99%, 11/26/2025 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 343178900, 35.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343178960, 16.99%, 5/26/2026 (a)(b) |
Uplift | $ | 294 | $ | 303 | $ | 299 | |||||||
| 343179038, 33.99%, 2/26/2027 (a)(b) |
Uplift | 1,809 | 1,860 | 1,833 | ||||||||||
| 343179058, 19.99%, 5/26/2026 (a)(b) |
Uplift | 692 | 711 | 703 | ||||||||||
| 343179106, 27.99%, 2/26/2026 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 343179125, 16.99%, 2/26/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 343179148, 0.00%, 5/26/2026 (a)(b)(c) |
Uplift | 1,466 | 1,362 | 1,361 | ||||||||||
| 343179150, 0.00%, 2/26/2026 (a)(b) |
Uplift | 165 | 156 | 156 | ||||||||||
| 343179187, 33.99%, 8/26/2027 (a)(b) |
Uplift | 10,833 | 11,138 | 10,973 | ||||||||||
| 343179199, 35.99%, 11/26/2025 (a)(b) |
Uplift | 116 | 120 | 119 | ||||||||||
| 343179329, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,030 | 951 | 948 | ||||||||||
| 343179355, 19.99%, 5/26/2026 (a)(b)(c) |
Uplift | 375 | 386 | 385 | ||||||||||
| 343179380, 16.99%, 2/26/2026 (a)(b) |
Uplift | 235 | 242 | 240 | ||||||||||
| 343179385, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,320 | 1,226 | 1,222 | ||||||||||
| 343179393, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 548 | 564 | 562 | ||||||||||
| 343179425, 0.00%, 11/26/2025 (a)(b) |
Uplift | 515 | 471 | 481 | ||||||||||
| 343179455, 35.99%, 2/26/2026 (a)(b) |
Uplift | 91 | 94 | 93 | ||||||||||
| 343179485, 35.99%, 5/31/2026 (a)(b)(c) |
Uplift | 369 | 379 | 378 | ||||||||||
| 343179552, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 818 | 841 | 830 | ||||||||||
| 343179561, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 58 | 60 | 60 | ||||||||||
| 343180558, 23.99%, 11/26/2025 (a)(b) |
Uplift | 35 | 36 | 36 | ||||||||||
| 343180570, 23.99%, 5/26/2026 (a)(b) |
Uplift | 513 | 527 | 521 | ||||||||||
| 343180595, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,630 | 1,522 | 1,527 | ||||||||||
| 343180670, 23.99%, 5/26/2026 (a)(b) |
Uplift | 274 | 281 | 278 | ||||||||||
| 343180678, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,533 | 1,576 | 1,556 | ||||||||||
| 343180697, 35.99%, 2/26/2027 (a)(b) |
Uplift | 3,157 | 3,246 | 3,199 | ||||||||||
| 343180742, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 422 | 434 | 428 | ||||||||||
| 343180818, 35.99%, 2/26/2026 (a)(b) |
Uplift | 220 | 226 | 223 | ||||||||||
| 343181018, 35.99%, 2/26/2026 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 343181022, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 1,892 | 1,892 | 1,874 | ||||||||||
| 343181086, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 71 | 73 | 73 | ||||||||||
| 343181108, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 235 | 242 | 239 | ||||||||||
| 343181114, 35.99%, 11/26/2025 (a)(b) |
Uplift | 368 | 378 | 375 | ||||||||||
| 343181158, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,359 | 1,397 | 1,382 | ||||||||||
| 343181186, 14.99%, 2/26/2026 (a)(b) |
Uplift | 640 | 658 | 652 | ||||||||||
| 343181195, 35.99%, 2/26/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 343181231, 35.99%, 2/26/2026 (a)(b) |
Uplift | 949 | 976 | 965 | ||||||||||
| 343181241, 23.99%, 2/26/2026 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343181254, 35.99%, 5/26/2026 (a)(b) |
Uplift | 544 | 559 | 553 | ||||||||||
| 343181319, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 517 | 532 | 526 | ||||||||||
| 343181345, 23.99%, 7/26/2026 (a)(b) |
Uplift | 1,167 | 1,199 | 1,184 | ||||||||||
| 343181422, 35.99%, 2/26/2026 (a)(b) |
Uplift | 619 | 636 | 629 | ||||||||||
| 343181470, 19.99%, 12/2/2025 (a)(b) |
Uplift | 451 | 464 | 456 | ||||||||||
| 343181505, 35.99%, 5/26/2026 (a)(b) |
Uplift | 564 | 580 | 573 | ||||||||||
| 343181620, 0.00%, 2/26/2026 (a)(b) |
Uplift | 276 | 261 | 262 | ||||||||||
| 343181658, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,593 | 1,484 | 1,494 | ||||||||||
| 343181752, 33.99%, 2/26/2026 (a)(b) |
Uplift | 778 | 800 | 791 | ||||||||||
| 343181757, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 307 | 315 | 311 | ||||||||||
| 343181826, 35.99%, 11/26/2025 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 343181911, 0.00%, 2/26/2026 (a)(b) |
Uplift | 560 | 509 | 512 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343181963, 0.00%, 5/26/2026 (a)(b) |
Uplift | $ | 1,130 | $ | 1,078 | $ | 1,074 | |||||||
| 343181974, 35.99%, 2/26/2026 (a)(b) |
Uplift | 526 | 541 | 534 | ||||||||||
| 343182620, 35.99%, 11/26/2025 (a)(b) |
Uplift | 693 | 713 | 705 | ||||||||||
| 343182719, 0.00%, 2/26/2026 (a)(b) |
Uplift | 577 | 525 | 532 | ||||||||||
| 343182723, 35.99%, 11/26/2025 (a)(b) |
Uplift | 923 | 949 | 940 | ||||||||||
| 343182869, 0.00%, 2/26/2026 (a)(b) |
Uplift | 482 | 435 | 442 | ||||||||||
| 343182889, 35.99%, 11/26/2025 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 343182910, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,305 | 2,160 | 2,161 | ||||||||||
| 343182913, 16.99%, 11/26/2025 (a)(b) |
Uplift | 595 | 612 | 606 | ||||||||||
| 343182956, 35.99%, 11/26/2025 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 343182977, 35.99%, 2/26/2026 (a)(b) |
Uplift | 375 | 386 | 382 | ||||||||||
| 343183056, 29.99%, 11/26/2025 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 343183057, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,565 | 1,458 | 1,452 | ||||||||||
| 343183140, 14.99%, 11/26/2025 (a)(b) |
Uplift | 254 | 261 | 259 | ||||||||||
| 343183177, 35.99%, 11/26/2025 (a)(b) |
Uplift | 874 | 899 | 889 | ||||||||||
| 343183197, 29.99%, 2/26/2026 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 343183216, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 234 | 240 | 238 | ||||||||||
| 343183222, 35.99%, 2/26/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 343183299, 14.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,415 | 1,455 | 1,453 | ||||||||||
| 343183307, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,268 | 1,304 | 1,290 | ||||||||||
| 343183317, 21.99%, 2/26/2026 (a)(b) |
Uplift | 745 | 766 | 758 | ||||||||||
| 343183367, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 789 | 811 | 801 | ||||||||||
| 343183522, 0.00%, 2/26/2026 (a)(b) |
Uplift | 805 | 741 | 744 | ||||||||||
| 343183556, 35.99%, 5/26/2026 (a)(b) |
Uplift | 524 | 538 | 532 | ||||||||||
| 343183638, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | 732 | 752 | 751 | ||||||||||
| 343183706, 19.99%, 5/26/2026 (a)(b) |
Uplift | 346 | 356 | 351 | ||||||||||
| 343183805, 35.99%, 2/26/2026 (a)(b) |
Uplift | 333 | 342 | 339 | ||||||||||
| 343183807, 35.99%, 11/26/2025 (a)(b) |
Uplift | 795 | 817 | 809 | ||||||||||
| 343183819, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,349 | 1,387 | 1,370 | ||||||||||
| 343183849, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 151 | 155 | 154 | ||||||||||
| 343183951, 35.99%, 2/26/2026 (a)(b) |
Uplift | 485 | 499 | 494 | ||||||||||
| 343184032, 35.99%, 2/26/2026 (a)(b) |
Uplift | 446 | 458 | 453 | ||||||||||
| 343184109, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 143 | 147 | 145 | ||||||||||
| 343184135, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,315 | 1,352 | 1,334 | ||||||||||
| 343184169, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,353 | 1,291 | 1,306 | ||||||||||
| 343184178, 16.99%, 2/26/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
| 343184236, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,555 | 2,393 | 2,371 | ||||||||||
| 343184268, 35.99%, 2/26/2026 (a)(b) |
Uplift | 162 | 167 | 165 | ||||||||||
| 343184288, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 568 | 584 | 577 | ||||||||||
| 343184307, 35.99%, 11/26/2025 (a)(b) |
Uplift | 85 | 88 | 87 | ||||||||||
| 343184318, 21.99%, 2/26/2026 (a)(b) |
Uplift | 1,952 | 2,007 | 1,986 | ||||||||||
| 343184387, 21.99%, 5/26/2026 (a)(b)(c) |
Uplift | 774 | 796 | 795 | ||||||||||
| 343184411, 23.99%, 2/26/2026 (a)(b) |
Uplift | 255 | 262 | 260 | ||||||||||
| 343184433, 19.99%, 2/26/2026 (a)(b) |
Uplift | 685 | 705 | 697 | ||||||||||
| 343184435, 0.00%, 2/19/2026 (a)(b) |
Uplift | 1,082 | 1,003 | 1,016 | ||||||||||
| 343184503, 35.99%, 8/26/2027 (a)(b) |
Uplift | 4,184 | 4,302 | 4,237 | ||||||||||
| 343184553, 35.99%, 2/26/2026 (a)(b) |
Uplift | 320 | 329 | 326 | ||||||||||
| 343184575, 23.99%, 5/26/2026 (a)(b) |
Uplift | 475 | 488 | 483 | ||||||||||
| 343184652, 35.99%, 2/26/2026 (a)(b) |
Uplift | 672 | 691 | 683 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343184698, 33.99%, 2/26/2026 (a)(b)(c) |
Uplift | $ | 110 | $ | 113 | $ | 113 | |||||||
| 343184707, 35.99%, 11/26/2025 (a)(b) |
Uplift | 213 | 218 | 216 | ||||||||||
| 343184734, 23.99%, 11/26/2025 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 343184799, 29.99%, 11/26/2025 (a)(b) |
Uplift | 153 | 157 | 156 | ||||||||||
| 343184894, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,033 | 1,062 | 1,048 | ||||||||||
| 343184948, 0.00%, 2/26/2026 (a)(b) |
Uplift | 957 | 885 | 895 | ||||||||||
| 343184972, 19.99%, 11/26/2025 (a)(b) |
Uplift | 454 | 467 | 462 | ||||||||||
| 343185009, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 956 | 880 | 871 | ||||||||||
| 343185012, 18.99%, 11/26/2025 (a)(b) |
Uplift | 472 | 485 | 480 | ||||||||||
| 343185059, 35.99%, 5/26/2026 (a)(b) |
Uplift | 489 | 502 | 496 | ||||||||||
| 343185060, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 428 | 440 | 439 | ||||||||||
| 343185078, 19.99%, 5/26/2026 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 343185147, 33.99%, 5/26/2026 (a)(b) |
Uplift | 463 | 476 | 470 | ||||||||||
| 343185175, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,536 | 1,579 | 1,558 | ||||||||||
| 343185219, 35.99%, 7/26/2026 (a)(b) |
Uplift | 934 | 960 | 948 | ||||||||||
| 343185258, 35.99%, 2/26/2026 (a)(b) |
Uplift | 166 | 171 | 169 | ||||||||||
| 343185324, 29.99%, 8/26/2027 (a)(b) |
Uplift | 2,837 | 2,917 | 2,875 | ||||||||||
| 343185330, 16.99%, 2/26/2026 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 343185345, 35.99%, 2/26/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 343185408, 35.99%, 2/26/2026 (a)(b) |
Uplift | 287 | 295 | 292 | ||||||||||
| 343185431, 0.00%, 2/26/2026 (a)(b) |
Uplift | 442 | 397 | 403 | ||||||||||
| 343185474, 27.99%, 11/26/2025 (a)(b) |
Uplift | 139 | 143 | 141 | ||||||||||
| 343185534, 23.99%, 2/26/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 343185565, 35.99%, 5/26/2026 (a)(b) |
Uplift | 571 | 587 | 580 | ||||||||||
| 343185579, 35.99%, 5/26/2026 (a)(b) |
Uplift | 505 | 520 | 513 | ||||||||||
| 343185590, 35.99%, 2/26/2026 (a)(b) |
Uplift | 246 | 252 | 250 | ||||||||||
| 343185591, 35.99%, 5/26/2026 (a)(b) |
Uplift | 2,285 | 2,350 | 2,321 | ||||||||||
| 343185668, 12.99%, 2/26/2026 (a)(b) |
Uplift | 2,229 | 2,291 | 2,269 | ||||||||||
| 343185727, 35.99%, 5/26/2026 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 343185762, 23.99%, 2/26/2026 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 343185765, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 164 | 169 | 169 | ||||||||||
| 343185801, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 225 | 232 | 229 | ||||||||||
| 343185869, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,961 | 2,016 | 1,994 | ||||||||||
| 343185896, 0.00%, 2/26/2026 (a)(b) |
Uplift | 160 | 151 | 152 | ||||||||||
| 343185938, 35.99%, 7/26/2026 (a)(b) |
Uplift | 7,872 | 8,072 | 7,988 | ||||||||||
| 343185947, 35.99%, 2/26/2026 (a)(b) |
Uplift | 845 | 869 | 859 | ||||||||||
| 343185957, 35.99%, 5/26/2026 (a)(b) |
Uplift | 295 | 304 | 300 | ||||||||||
| 343186011, 21.99%, 2/26/2027 (a)(b) |
Uplift | 2,988 | 3,072 | 3,029 | ||||||||||
| 343186021, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 187 | 192 | 192 | ||||||||||
| 343186031, 35.99%, 11/26/2025 (a)(b) |
Uplift | 235 | 241 | 239 | ||||||||||
| 343186050, 19.99%, 2/26/2026 (a)(b) |
Uplift | 164 | 169 | 167 | ||||||||||
| 343186072, 35.99%, 2/26/2026 (a)(b) |
Uplift | 228 | 235 | 232 | ||||||||||
| 343186148, 21.99%, 2/26/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 343186257, 35.99%, 11/26/2025 (a)(b) |
Uplift | 83 | 85 | 84 | ||||||||||
| 343186291, 19.99%, 11/26/2025 (a)(b) |
Uplift | 853 | 877 | 869 | ||||||||||
| 343186392, 29.99%, 11/26/2025 (a)(b) |
Uplift | 532 | 547 | 542 | ||||||||||
| 343186410, 29.99%, 5/26/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 343186431, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 240 | 246 | 246 | ||||||||||
| 343186453, 29.99%, 11/26/2025 (a)(b) |
Uplift | 56 | 57 | 56 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343186464, 0.00%, 7/26/2026 (a)(b) |
Uplift | $ | 1,789 | $ | 1,670 | $ | 1,662 | |||||||
| 343186554, 0.00%, 2/26/2026 (a)(b) |
Uplift | 720 | 661 | 670 | ||||||||||
| 343186559, 29.99%, 2/26/2026 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 343186563, 0.00%, 11/26/2025 (a)(b) |
Uplift | 149 | 141 | 143 | ||||||||||
| 343186568, 19.99%, 5/26/2026 (a)(b) |
Uplift | 604 | 621 | 614 | ||||||||||
| 343186593, 35.99%, 2/26/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 343186623, 0.00%, 2/26/2026 (a)(b) |
Uplift | 541 | 491 | 494 | ||||||||||
| 343186655, 35.99%, 2/26/2026 (a)(b) |
Uplift | 274 | 282 | 279 | ||||||||||
| 343186735, 35.99%, 2/26/2026 (a)(b) |
Uplift | 446 | 459 | 454 | ||||||||||
| 343186742, 35.99%, 5/26/2026 (a)(b) |
Uplift | 414 | 425 | 420 | ||||||||||
| 343186746, 35.99%, 7/26/2026 (a)(b) |
Uplift | 359 | 369 | 364 | ||||||||||
| 343186852, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,987 | 2,987 | 2,994 | ||||||||||
| 343186869, 35.99%, 2/26/2026 (a)(b) |
Uplift | 807 | 830 | 821 | ||||||||||
| 343186915, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 622 | 639 | 638 | ||||||||||
| 343187002, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 80 | 82 | 82 | ||||||||||
| 343187057, 21.99%, 7/26/2026 (a)(b) |
Uplift | 2,087 | 2,146 | 2,119 | ||||||||||
| 343187141, 35.99%, 2/26/2026 (a)(b) |
Uplift | 335 | 344 | 340 | ||||||||||
| 343187149, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,115 | 1,981 | 1,986 | ||||||||||
| 343187208, 19.99%, 5/26/2026 (a)(b) |
Uplift | 757 | 778 | 769 | ||||||||||
| 343187242, 23.99%, 7/26/2026 (a)(b) |
Uplift | 4,299 | 4,420 | 4,364 | ||||||||||
| 343187257, 35.99%, 11/26/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 343187267, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,910 | 1,910 | 1,899 | ||||||||||
| 343187275, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,257 | 1,292 | 1,274 | ||||||||||
| 343187290, 19.99%, 11/26/2025 (a)(b) |
Uplift | 182 | 187 | 185 | ||||||||||
| 343187314, 0.00%, 11/26/2025 (a)(b) |
Uplift | 501 | 478 | 484 | ||||||||||
| 343187403, 23.99%, 5/26/2026 (a)(b) |
Uplift | 415 | 426 | 421 | ||||||||||
| 343187407, 23.99%, 11/26/2025 (a)(b) |
Uplift | 404 | 415 | 411 | ||||||||||
| 343187428, 35.99%, 5/31/2026 (a)(b) |
Uplift | 578 | 594 | 586 | ||||||||||
| 343187481, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,502 | 2,344 | 2,359 | ||||||||||
| 343187525, 0.00%, 11/26/2025 (a)(b) |
Uplift | 287 | 279 | 280 | ||||||||||
| 343187538, 35.99%, 11/30/2025 (a)(b) |
Uplift | 717 | 737 | 732 | ||||||||||
| 343187610, 21.99%, 2/26/2027 (a)(b) |
Uplift | 1,820 | 1,871 | 1,845 | ||||||||||
| 343187622, 24.99%, 2/26/2027 (a)(b) |
Uplift | 2,040 | 2,098 | 2,068 | ||||||||||
| 343187653, 35.99%, 11/26/2025 (a)(b) |
Uplift | 193 | 199 | 197 | ||||||||||
| 343187710, 19.99%, 5/26/2026 (a)(b) |
Uplift | 841 | 864 | 854 | ||||||||||
| 343187714, 29.99%, 11/26/2025 (a)(b) |
Uplift | 275 | 282 | 279 | ||||||||||
| 343187793, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,820 | 1,866 | 1,846 | ||||||||||
| 343187795, 33.99%, 2/26/2027 (a)(b) |
Uplift | 1,966 | 2,021 | 1,992 | ||||||||||
| 343187801, 24.99%, 8/26/2027 (a)(b) |
Uplift | 6,617 | 6,803 | 6,706 | ||||||||||
| 343187825, 35.99%, 2/26/2026 (a)(b) |
Uplift | 512 | 526 | 521 | ||||||||||
| 343187956, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 375 | 386 | 382 | ||||||||||
| 343187981, 35.99%, 5/26/2026 (a)(b) |
Uplift | 619 | 637 | 629 | ||||||||||
| 343188055, 35.99%, 5/26/2026 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 343188074, 33.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,237 | 1,271 | 1,268 | ||||||||||
| 343188287, 23.99%, 5/26/2026 (a)(b) |
Uplift | 456 | 469 | 463 | ||||||||||
| 343188297, 16.99%, 2/26/2026 (a)(b) |
Uplift | 341 | 350 | 347 | ||||||||||
| 343188300, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,364 | 1,403 | 1,384 | ||||||||||
| 343188308, 14.99%, 5/26/2026 (a)(b) |
Uplift | 630 | 647 | 640 | ||||||||||
| 343188344, 35.99%, 11/26/2025 (a)(b) |
Uplift | 153 | 157 | 155 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343188350, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | $ | 576 | $ | 593 | $ | 591 | |||||||
| 343188411, 0.00%, 11/26/2025 (a)(b) |
Uplift | 212 | 206 | 208 | ||||||||||
| 343188527, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 326 | 335 | 334 | ||||||||||
| 343188614, 0.00%, 5/26/2026 (a)(b)(c) |
Uplift | 1,562 | 1,453 | 1,452 | ||||||||||
| 343188621, 29.99%, 5/26/2026 (a)(b) |
Uplift | 672 | 691 | 682 | ||||||||||
| 343188624, 19.99%, 2/26/2026 (a)(b)(c) |
Uplift | 348 | 358 | 358 | ||||||||||
| 343188677, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 560 | 576 | 575 | ||||||||||
| 343188734, 23.99%, 2/26/2026 (a)(b) |
Uplift | 107 | 109 | 108 | ||||||||||
| 343188837, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 244 | 251 | 251 | ||||||||||
| 343188861, 23.99%, 2/26/2026 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 343188882, 35.99%, 5/26/2026 (a)(b) |
Uplift | 363 | 373 | 369 | ||||||||||
| 343188913, 19.99%, 5/26/2026 (a)(b) |
Uplift | 868 | 892 | 882 | ||||||||||
| 343188986, 19.99%, 2/26/2026 (a)(b) |
Uplift | 355 | 365 | 361 | ||||||||||
| 343189053, 35.99%, 5/26/2026 (a)(b) |
Uplift | 925 | 951 | 939 | ||||||||||
| 343189064, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,184 | 1,217 | 1,204 | ||||||||||
| 343189077, 35.99%, 2/26/2027 (a)(b) |
Uplift | 7,098 | 7,297 | 7,190 | ||||||||||
| 343189095, 35.99%, 12/06/2025 (a)(b)(c) |
Uplift | 353 | 363 | 360 | ||||||||||
| 343189098, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,332 | 1,369 | 1,354 | ||||||||||
| 343189111, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,138 | 1,054 | 1,049 | ||||||||||
| 343189127, 23.99%, 2/26/2026 (a)(b) |
Uplift | 104 | 106 | 105 | ||||||||||
| 343189133, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,717 | 2,551 | 2,557 | ||||||||||
| 343189177, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,247 | 2,103 | 2,093 | ||||||||||
| 343189203, 21.99%, 11/26/2025 (a)(b) |
Uplift | 652 | 670 | 663 | ||||||||||
| 343189217, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,838 | 1,717 | 1,716 | ||||||||||
| 343189288, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,362 | 1,362 | 1,365 | ||||||||||
| 343189310, 23.99%, 2/26/2026 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 343189313, 16.99%, 2/26/2026 (a)(b) |
Uplift | 292 | 301 | 297 | ||||||||||
| 343189447, 23.99%, 5/26/2026 (a)(b) |
Uplift | 963 | 990 | 978 | ||||||||||
| 343189499, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,471 | 2,315 | 2,329 | ||||||||||
| 343189505, 35.99%, 11/26/2025 (a)(b) |
Uplift | 290 | 299 | 295 | ||||||||||
| 343189527, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 302 | 311 | 306 | ||||||||||
| 343189531, 33.99%, 2/26/2026 (a)(b) |
Uplift | 315 | 324 | 321 | ||||||||||
| 343189560, 23.99%, 11/26/2025 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 343189590, 35.99%, 5/26/2026 (a)(b) |
Uplift | 305 | 314 | 310 | ||||||||||
| 343189609, 16.99%, 5/26/2026 (a)(b) |
Uplift | 365 | 376 | 371 | ||||||||||
| 343189686, 16.99%, 11/26/2025 (a)(b) |
Uplift | 265 | 273 | 270 | ||||||||||
| 343189697, 24.99%, 5/26/2026 (a)(b) |
Uplift | 400 | 411 | 406 | ||||||||||
| 343189738, 0.00%, 2/26/2027 (a)(b) |
Uplift | 1,995 | 1,863 | 1,869 | ||||||||||
| 343189865, 35.99%, 2/26/2026 (a)(b) |
Uplift | 92 | 95 | 94 | ||||||||||
| 343189899, 35.99%, 2/26/2026 (a)(b) |
Uplift | 264 | 271 | 269 | ||||||||||
| 343189918, 24.99%, 2/26/2026 (a)(b) |
Uplift | 164 | 168 | 166 | ||||||||||
| 343190067, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 225 | 231 | 229 | ||||||||||
| 343190070, 29.99%, 11/26/2025 (a)(b) |
Uplift | 487 | 500 | 495 | ||||||||||
| 343190101, 35.99%, 5/26/2026 (a)(b) |
Uplift | 411 | 422 | 417 | ||||||||||
| 343190142, 14.99%, 11/26/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 343190167, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 94 | 97 | 97 | ||||||||||
| 343190245, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,391 | 1,293 | 1,302 | ||||||||||
| 343190282, 35.99%, 5/26/2026 (a)(b) |
Uplift | 417 | 429 | 423 | ||||||||||
| 343190329, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,152 | 1,184 | 1,169 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343190351, 35.99%, 7/26/2026 (a)(b) |
Uplift | $ | 1,529 | $ | 1,572 | $ | 1,552 | |||||||
| 343190394, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 2,412 | 2,284 | 2,228 | ||||||||||
| 343190404, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 144 | 148 | 148 | ||||||||||
| 343190409, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,052 | 1,082 | 1,068 | ||||||||||
| 343190524, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,006 | 1,034 | 1,032 | ||||||||||
| 343190599, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 620 | 637 | 636 | ||||||||||
| 343190603, 25.99%, 2/26/2026 (a)(b) |
Uplift | 745 | 766 | 758 | ||||||||||
| 343190607, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 354 | 364 | 359 | ||||||||||
| 343190614, 35.99%, 2/26/2026 (a)(b) |
Uplift | 475 | 488 | 483 | ||||||||||
| 343190642, 35.99%, 5/26/2026 (a)(b) |
Uplift | 649 | 667 | 659 | ||||||||||
| 343190669, 24.99%, 11/26/2025 (a)(b) |
Uplift | 167 | 172 | 170 | ||||||||||
| 343190679, 23.99%, 11/26/2025 (a)(b) |
Uplift | 51 | 53 | 52 | ||||||||||
| 343190696, 0.00%, 2/26/2026 (a)(b) |
Uplift | 4,077 | 3,838 | 3,877 | ||||||||||
| 343190759, 23.99%, 7/26/2026 (a)(b) |
Uplift | 1,125 | 1,156 | 1,142 | ||||||||||
| 343190776, 33.99%, 2/26/2026 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 343190788, 35.99%, 5/26/2026 (a)(b) |
Uplift | 947 | 973 | 961 | ||||||||||
| 343190879, 16.99%, 2/26/2026 (a)(b) |
Uplift | 314 | 323 | 319 | ||||||||||
| 343190921, 35.99%, 2/26/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343190961, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 759 | 780 | 772 | ||||||||||
| 343191001, 35.99%, 2/26/2026 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 343191011, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,179 | 1,212 | 1,199 | ||||||||||
| 343191208, 29.99%, 11/26/2025 (a)(b) |
Uplift | 176 | 181 | 179 | ||||||||||
| 343191225, 35.99%, 2/26/2026 (a)(b) |
Uplift | 92 | 94 | 93 | ||||||||||
| 343191253, 35.99%, 8/26/2027 (a)(b) |
Uplift | 3,098 | 3,180 | 3,177 | ||||||||||
| 343191344, 19.99%, 11/26/2025 (a)(b) |
Uplift | 100 | 102 | 101 | ||||||||||
| 343191393, 19.99%, 2/26/2026 (a)(b) |
Uplift | 51 | 53 | 52 | ||||||||||
| 343191443, 27.99%, 11/26/2025 (a)(b) |
Uplift | 114 | 117 | 116 | ||||||||||
| 343191454, 33.99%, 2/26/2026 (a)(b) |
Uplift | 532 | 547 | 541 | ||||||||||
| 343191479, 35.99%, 11/26/2025 (a)(b) |
Uplift | 146 | 150 | 149 | ||||||||||
| 343191487, 35.99%, 2/26/2026 (a)(b) |
Uplift | 236 | 242 | 240 | ||||||||||
| 343191577, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 2,080 | 2,139 | 2,133 | ||||||||||
| 343191586, 35.99%, 5/26/2026 (a)(b) |
Uplift | 2,580 | 2,653 | 2,620 | ||||||||||
| 343191600, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 226 | 232 | 232 | ||||||||||
| 343191641, 14.99%, 11/26/2025 (a)(b) |
Uplift | 104 | 107 | 105 | ||||||||||
| 343191648, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 380 | 391 | 390 | ||||||||||
| 343191673, 29.99%, 2/26/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 343191694, 14.99%, 5/26/2026 (a)(b) |
Uplift | 302 | 311 | 307 | ||||||||||
| 343191749, 16.99%, 5/26/2026 (a)(b) |
Uplift | 603 | 619 | 612 | ||||||||||
| 343192837, 29.99%, 11/26/2025 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 343192838, 35.99%, 2/26/2026 (a)(b) |
Uplift | 263 | 271 | 268 | ||||||||||
| 343192844, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 437 | 449 | 443 | ||||||||||
| 343192927, 35.99%, 2/26/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 343192952, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 233 | 240 | 239 | ||||||||||
| 343193029, 35.99%, 11/26/2025 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 343193093, 0.00%, 2/26/2026 (a)(b) |
Uplift | 308 | 292 | 292 | ||||||||||
| 343193132, 35.99%, 2/26/2026 (a)(b) |
Uplift | 213 | 219 | 216 | ||||||||||
| 343193148, 14.99%, 11/26/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 343193181, 35.99%, 11/26/2025 (a)(b) |
Uplift | 169 | 173 | 172 | ||||||||||
| 343193200, 35.99%, 11/26/2025 (a)(b) |
Uplift | 188 | 194 | 192 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343193236, 23.99%, 11/26/2025 (a)(b) |
Uplift | $ | 129 | $ | 133 | $ | 132 | |||||||
| 343193257, 0.00%, 7/26/2026 (a)(b) |
Uplift | 3,140 | 2,948 | 2,933 | ||||||||||
| 343193344, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,050 | 1,079 | 1,068 | ||||||||||
| 343193354, 21.99%, 7/26/2026 (a)(b) |
Uplift | 1,088 | 1,118 | 1,105 | ||||||||||
| 343193369, 35.99%, 2/26/2026 (a)(b) |
Uplift | 115 | 118 | 117 | ||||||||||
| 343193447, 35.99%, 11/26/2025 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 343193501, 23.99%, 2/26/2026 (a)(b) |
Uplift | 289 | 298 | 294 | ||||||||||
| 343193515, 24.99%, 5/26/2026 (a)(b) |
Uplift | 253 | 260 | 257 | ||||||||||
| 343193543, 35.99%, 11/26/2025 (a)(b) |
Uplift | 141 | 145 | 144 | ||||||||||
| 343193592, 0.00%, 2/26/2026 (a)(b) |
Uplift | 332 | 314 | 317 | ||||||||||
| 343193686, 21.99%, 2/26/2026 (a)(b) |
Uplift | 978 | 1,006 | 995 | ||||||||||
| 343193726, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,382 | 1,284 | 1,293 | ||||||||||
| 343193765, 19.99%, 11/26/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 343193771, 19.99%, 2/26/2026 (a)(b) |
Uplift | 342 | 352 | 351 | ||||||||||
| 343193816, 19.99%, 2/26/2026 (a)(b) |
Uplift | 452 | 465 | 460 | ||||||||||
| 343193842, 23.99%, 5/26/2026 (a)(b) |
Uplift | 484 | 497 | 491 | ||||||||||
| 343193893, 21.99%, 5/26/2026 (a)(b) |
Uplift | 304 | 313 | 312 | ||||||||||
| 343193917, 35.99%, 2/26/2026 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 343193960, 35.99%, 11/26/2025 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 343193975, 23.99%, 2/26/2026 (a)(b) |
Uplift | 575 | 591 | 585 | ||||||||||
| 343193991, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,969 | 1,840 | 1,831 | ||||||||||
| 343194026, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,125 | 1,157 | 1,141 | ||||||||||
| 343194105, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,197 | 2,058 | 2,081 | ||||||||||
| 343194137, 23.99%, 2/26/2026 (a)(b) |
Uplift | 199 | 205 | 203 | ||||||||||
| 343194177, 24.99%, 7/26/2026 (a)(b) |
Uplift | 1,045 | 1,074 | 1,061 | ||||||||||
| 343194316, 0.00%, 2/26/2026 (a)(b) |
Uplift | 133 | 126 | 126 | ||||||||||
| 343194370, 35.99%, 2/26/2026 (a)(b) |
Uplift | 133 | 137 | 135 | ||||||||||
| 343194410, 29.99%, 2/26/2026 (a)(b) |
Uplift | 419 | 430 | 426 | ||||||||||
| 343194418, 23.99%, 11/26/2025 (a)(b) |
Uplift | 228 | 234 | 232 | ||||||||||
| 343194432, 29.99%, 5/26/2026 (a)(b) |
Uplift | 694 | 714 | 705 | ||||||||||
| 343194447, 35.99%, 2/26/2026 (a)(b) |
Uplift | 285 | 293 | 290 | ||||||||||
| 343194458, 19.99%, 5/26/2026 (a)(b) |
Uplift | 695 | 715 | 706 | ||||||||||
| 343194506, 35.99%, 11/26/2025 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 343194629, 14.99%, 11/26/2025 (a)(b) |
Uplift | 562 | 577 | 572 | ||||||||||
| 343194672, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 669 | 688 | 681 | ||||||||||
| 343194698, 35.99%, 5/26/2026 (a)(b) |
Uplift | 502 | 516 | 509 | ||||||||||
| 343194765, 27.99%, 8/26/2027 (a)(b) |
Uplift | 2,470 | 2,539 | 2,502 | ||||||||||
| 343194798, 18.99%, 2/26/2026 (a)(b)(c) |
Uplift | 292 | 300 | 299 | ||||||||||
| 343194894, 35.99%, 11/26/2025 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 343195024, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,293 | 2,146 | 2,160 | ||||||||||
| 343195067, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 85 | 87 | 87 | ||||||||||
| 343195075, 35.99%, 11/26/2025 (a)(b) |
Uplift | 600 | 617 | 614 | ||||||||||
| 343195101, 35.99%, 11/26/2025 (a)(b) |
Uplift | 86 | 89 | 88 | ||||||||||
| 343195296, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 746 | 767 | 759 | ||||||||||
| 343195309, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 105 | 108 | 108 | ||||||||||
| 343195374, 35.99%, 11/26/2025 (a)(b) |
Uplift | 214 | 220 | 217 | ||||||||||
| 343195408, 0.00%, 2/26/2026 (a)(b) |
Uplift | 418 | 399 | 399 | ||||||||||
| 343195520, 29.99%, 11/26/2025 (a)(b) |
Uplift | 316 | 325 | 322 | ||||||||||
| 343195548, 35.99%, 2/26/2026 (a)(b) |
Uplift | 421 | 433 | 428 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343195564, 27.99%, 5/26/2026 (a)(b) |
Uplift | $ | 3,473 | $ | 3,571 | $ | 3,527 | |||||||
| 343195581, 35.99%, 8/26/2027 (a)(b) |
Uplift | 4,455 | 4,580 | 4,512 | ||||||||||
| 343195595, 19.99%, 2/26/2027 (a)(b) |
Uplift | 3,503 | 3,602 | 3,552 | ||||||||||
| 343195644, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 417 | 429 | 428 | ||||||||||
| 343195784, 35.99%, 12/10/2025 (a)(b) |
Uplift | 462 | 475 | 467 | ||||||||||
| 343195833, 24.99%, 11/26/2025 (a)(b) |
Uplift | 131 | 134 | 133 | ||||||||||
| 343195875, 21.99%, 2/26/2026 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 343195888, 35.99%, 11/26/2025 (a)(b) |
Uplift | 196 | 202 | 199 | ||||||||||
| 343195943, 19.99%, 2/26/2026 (a)(b) |
Uplift | 415 | 427 | 422 | ||||||||||
| 343195956, 35.99%, 2/26/2026 (a)(b) |
Uplift | 576 | 592 | 585 | ||||||||||
| 343196035, 35.99%, 2/26/2026 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 343196050, 0.00%, 5/26/2026 (a)(b) |
Uplift | 941 | 868 | 867 | ||||||||||
| 343196189, 35.99%, 5/26/2026 (a)(b) |
Uplift | 273 | 280 | 277 | ||||||||||
| 343196251, 19.99%, 2/26/2026 (a)(b) |
Uplift | 284 | 292 | 289 | ||||||||||
| 343196266, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 323 | 332 | 332 | ||||||||||
| 343196308, 23.99%, 2/26/2027 (a)(b) |
Uplift | 5,239 | 5,386 | 5,311 | ||||||||||
| 343196389, 35.99%, 5/26/2026 (a)(b) |
Uplift | 662 | 680 | 672 | ||||||||||
| 343196438, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 753 | 774 | 772 | ||||||||||
| 343196514, 29.99%, 7/26/2026 (a)(b) |
Uplift | 1,178 | 1,211 | 1,195 | ||||||||||
| 343196552, 35.99%, 11/26/2025 (a)(b) |
Uplift | 356 | 367 | 363 | ||||||||||
| 343196583, 35.99%, 5/26/2026 (a)(b) |
Uplift | 310 | 319 | 315 | ||||||||||
| 343196734, 0.00%, 5/26/2026 (a)(b) |
Uplift | 1,790 | 1,674 | 1,685 | ||||||||||
| 343196764, 23.99%, 7/26/2026 (a)(b) |
Uplift | 622 | 640 | 632 | ||||||||||
| 343196823, 23.99%, 2/26/2026 (a)(b) |
Uplift | 159 | 163 | 162 | ||||||||||
| 343196842, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,454 | 1,495 | 1,475 | ||||||||||
| 343196882, 35.99%, 11/26/2025 (a)(b) |
Uplift | 58 | 60 | 59 | ||||||||||
| 343196912, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 2,465 | 2,535 | 2,529 | ||||||||||
| 343196931, 35.99%, 11/26/2025 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 343196968, 0.00%, 7/26/2026 (a)(b) |
Uplift | 912 | 853 | 888 | ||||||||||
| 343197019, 35.99%, 2/26/2026 (a)(b) |
Uplift | 977 | 1,004 | 993 | ||||||||||
| 343197076, 35.99%, 2/26/2026 (a)(b) |
Uplift | 85 | 87 | 87 | ||||||||||
| 343197114, 24.99%, 11/26/2025 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 343197120, 0.00%, 2/26/2027 (a)(b) |
Uplift | 3,304 | 3,102 | 3,111 | ||||||||||
| 343197132, 35.99%, 2/26/2026 (a)(b) |
Uplift | 367 | 378 | 373 | ||||||||||
| 343197133, 35.99%, 11/26/2025 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 343197135, 0.00%, 11/26/2025 (a)(b) |
Uplift | 131 | 124 | 126 | ||||||||||
| 343197149, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 185 | 190 | 190 | ||||||||||
| 343197263, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,282 | 2,136 | 2,149 | ||||||||||
| 343197370, 35.99%, 11/26/2025 (a)(b) |
Uplift | 277 | 284 | 281 | ||||||||||
| 343197399, 29.99%, 7/26/2026 (a)(b) |
Uplift | 1,152 | 1,184 | 1,169 | ||||||||||
| 343197439, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,094 | 1,125 | 1,123 | ||||||||||
| 343197451, 19.99%, 2/26/2026 (a)(b) |
Uplift | 301 | 310 | 306 | ||||||||||
| 343197480, 35.99%, 11/26/2025 (a)(b) |
Uplift | 435 | 447 | 442 | ||||||||||
| 343197599, 35.99%, 5/26/2026 (a)(b) |
Uplift | 409 | 420 | 415 | ||||||||||
| 343197713, 0.00%, 2/26/2026 (a)(b) |
Uplift | 847 | 781 | 791 | ||||||||||
| 343197771, 0.00%, 2/26/2026 (a)(b) |
Uplift | 440 | 395 | 398 | ||||||||||
| 343197787, 35.99%, 2/26/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 343197812, 35.99%, 5/26/2026 (a)(b) |
Uplift | 695 | 715 | 706 | ||||||||||
| 343197825, 35.99%, 12/2/2025 (a)(b) |
Uplift | 229 | 235 | 231 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343197831, 0.00%, 7/26/2026 (a)(b) |
Uplift | $ | 1,990 | $ | 1,860 | $ | 1,851 | |||||||
| 343197833, 35.99%, 2/26/2026 (a)(b) |
Uplift | 394 | 405 | 401 | ||||||||||
| 343197835, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,818 | 1,869 | 1,845 | ||||||||||
| 343197837, 19.99%, 11/26/2025 (a)(b) |
Uplift | 518 | 532 | 527 | ||||||||||
| 343197850, 14.99%, 7/26/2026 (a)(b) |
Uplift | 404 | 416 | 411 | ||||||||||
| 343197855, 0.00%, 11/26/2025 (a)(b) |
Uplift | 425 | 386 | 395 | ||||||||||
| 343197877, 19.99%, 7/26/2026 (a)(b) |
Uplift | 1,454 | 1,495 | 1,477 | ||||||||||
| 343197886, 35.99%, 2/26/2026 (a)(b) |
Uplift | 278 | 286 | 282 | ||||||||||
| 343197919, 35.99%, 2/26/2026 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 343197984, 35.99%, 2/26/2026 (a)(b) |
Uplift | 318 | 327 | 323 | ||||||||||
| 343198052, 35.99%, 5/26/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 343198077, 29.99%, 2/26/2026 (a)(b)(c) |
Uplift | 248 | 255 | 255 | ||||||||||
| 343198082, 35.99%, 2/26/2026 (a)(b) |
Uplift | 434 | 447 | 442 | ||||||||||
| 343198088, 0.00%, 2/26/2026 (a)(b) |
Uplift | 533 | 484 | 487 | ||||||||||
| 343198106, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 360 | 370 | 365 | ||||||||||
| 343198128, 29.99%, 11/26/2025 (a)(b) |
Uplift | 209 | 215 | 213 | ||||||||||
| 343198214, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 562 | 578 | 577 | ||||||||||
| 343198391, 35.99%, 2/26/2026 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 343198444, 35.99%, 11/26/2025 (a)(b) |
Uplift | 376 | 386 | 382 | ||||||||||
| 343198453, 35.99%, 12/10/2025 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 343198496, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,032 | 1,061 | 1,048 | ||||||||||
| 343198607, 21.99%, 11/26/2025 (a)(b) |
Uplift | 862 | 886 | 877 | ||||||||||
| 343198615, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 52 | 53 | 53 | ||||||||||
| 343198652, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 630 | 648 | 646 | ||||||||||
| 343198674, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 555 | 571 | 564 | ||||||||||
| 343198680, 29.99%, 5/26/2026 (a)(b) |
Uplift | 468 | 481 | 475 | ||||||||||
| 343198746, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 928 | 954 | 941 | ||||||||||
| 343198940, 29.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,095 | 1,126 | 1,124 | ||||||||||
| 343198990, 19.99%, 11/26/2025 (a)(b)(c) |
Uplift | 84 | 86 | 86 | ||||||||||
| 343198994, 23.99%, 2/26/2026 (a)(b)(c) |
Uplift | 229 | 236 | 236 | ||||||||||
| 343199094, 35.99%, 11/30/2025 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 343199106, 35.99%, 11/26/2025 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 343199121, 18.99%, 5/26/2026 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 343199162, 23.99%, 2/26/2026 (a)(b) |
Uplift | 236 | 243 | 240 | ||||||||||
| 343199169, 35.99%, 11/26/2025 (a)(b) |
Uplift | 248 | 255 | 251 | ||||||||||
| 343199230, 16.99%, 11/26/2025 (a)(b) |
Uplift | 94 | 96 | 95 | ||||||||||
| 343199291, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 647 | 665 | 658 | ||||||||||
| 343199352, 35.99%, 11/26/2025 (a)(b) |
Uplift | 187 | 193 | 191 | ||||||||||
| 343199412, 35.99%, 2/26/2026 (a)(b) |
Uplift | 389 | 400 | 396 | ||||||||||
| 343199423, 35.99%, 11/26/2025 (a)(b) |
Uplift | 212 | 218 | 216 | ||||||||||
| 343199475, 35.99%, 2/26/2026 (a)(b) |
Uplift | 89 | 92 | 91 | ||||||||||
| 343199546, 35.99%, 11/26/2025 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 343199573, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 338 | 347 | 343 | ||||||||||
| 343199575, 35.99%, 2/26/2026 (a)(b) |
Uplift | 205 | 211 | 209 | ||||||||||
| 343199581, 16.99%, 11/26/2025 (a)(b) |
Uplift | 115 | 119 | 117 | ||||||||||
| 343199583, 35.99%, 5/26/2026 (a)(b) |
Uplift | 589 | 605 | 598 | ||||||||||
| 343199597, 21.99%, 2/26/2026 (a)(b) |
Uplift | 216 | 222 | 220 | ||||||||||
| 343199599, 35.99%, 2/26/2026 (a)(b) |
Uplift | 205 | 210 | 208 | ||||||||||
| 343199626, 35.99%, 2/26/2026 (a)(b) |
Uplift | 636 | 654 | 646 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343199675, 23.99%, 5/26/2026 (a)(b) |
Uplift | $ | 425 | $ | 437 | $ | 431 | |||||||
| 343199680, 35.99%, 11/26/2025 (a)(b) |
Uplift | 158 | 162 | 161 | ||||||||||
| 343199687, 35.99%, 5/26/2026 (a)(b) |
Uplift | 736 | 757 | 748 | ||||||||||
| 343199717, 19.99%, 2/26/2026 (a)(b) |
Uplift | 423 | 435 | 430 | ||||||||||
| 343199767, 35.99%, 2/26/2026 (a)(b) |
Uplift | 335 | 345 | 341 | ||||||||||
| 343199888, 35.99%, 11/26/2025 (a)(b) |
Uplift | 734 | 754 | 746 | ||||||||||
| 343199915, 35.99%, 5/26/2026 (a)(b) |
Uplift | 778 | 799 | 785 | ||||||||||
| 343199951, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,565 | 1,460 | 1,465 | ||||||||||
| 343199993, 35.99%, 11/26/2025 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 343200048, 35.99%, 2/26/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 343200070, 0.00%, 11/26/2025 (a)(b) |
Uplift | 444 | 404 | 412 | ||||||||||
| 343200073, 29.99%, 5/26/2026 (a)(b) |
Uplift | 720 | 740 | 731 | ||||||||||
| 343200150, 16.99%, 5/26/2026 (a)(b)(c) |
Uplift | 425 | 437 | 436 | ||||||||||
| 343200153, 35.99%, 2/26/2026 (a)(b) |
Uplift | 216 | 222 | 219 | ||||||||||
| 343200207, 35.99%, 11/26/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 343200232, 35.99%, 11/26/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 343200233, 35.99%, 5/26/2026 (a)(b) |
Uplift | 644 | 662 | 654 | ||||||||||
| 343200248, 14.99%, 2/26/2026 (a)(b) |
Uplift | 155 | 159 | 158 | ||||||||||
| 343200324, 19.99%, 2/26/2026 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 343200406, 14.99%, 5/26/2026 (a)(b) |
Uplift | 565 | 581 | 575 | ||||||||||
| 343200433, 35.99%, 11/26/2025 (a)(b) |
Uplift | 204 | 210 | 208 | ||||||||||
| 343200514, 35.99%, 5/26/2026 (a)(b) |
Uplift | 753 | 774 | 764 | ||||||||||
| 343200518, 33.99%, 7/26/2026 (a)(b) |
Uplift | 1,419 | 1,459 | 1,439 | ||||||||||
| 343200638, 35.99%, 11/26/2025 (a)(b) |
Uplift | 91 | 93 | 92 | ||||||||||
| 343200654, 35.99%, 2/26/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 343200658, 19.99%, 2/26/2026 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343200683, 35.99%, 2/26/2026 (a)(b) |
Uplift | 473 | 487 | 481 | ||||||||||
| 343200686, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 2,357 | 2,423 | 1,129 | ||||||||||
| 343200745, 18.99%, 2/26/2026 (a)(b) |
Uplift | 286 | 294 | 290 | ||||||||||
| 343200749, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,765 | 1,815 | 1,791 | ||||||||||
| 343200769, 27.99%, 2/26/2026 (a)(b) |
Uplift | 637 | 655 | 648 | ||||||||||
| 343200818, 35.99%, 2/26/2026 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343200829, 24.99%, 11/26/2025 (a)(b)(c) |
Uplift | 278 | 286 | 285 | ||||||||||
| 343200834, 35.99%, 5/26/2026 (a)(b) |
Uplift | 549 | 565 | 558 | ||||||||||
| 343200835, 35.99%, 2/26/2026 (a)(b) |
Uplift | 259 | 266 | 263 | ||||||||||
| 343200883, 35.99%, 11/26/2025 (a)(b) |
Uplift | 120 | 124 | 122 | ||||||||||
| 343200979, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,001 | 1,029 | 1,016 | ||||||||||
| 343201034, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 573 | 589 | 582 | ||||||||||
| 343201080, 19.99%, 11/26/2025 (a)(b) |
Uplift | 267 | 275 | 272 | ||||||||||
| 343201089, 35.99%, 2/26/2026 (a)(b) |
Uplift | 276 | 284 | 280 | ||||||||||
| 343201114, 35.99%, 2/26/2026 (a)(b) |
Uplift | 983 | 1,011 | 999 | ||||||||||
| 343201131, 23.99%, 2/26/2026 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 343201152, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,487 | 1,528 | 1,509 | ||||||||||
| 343201178, 35.99%, 5/26/2026 (a)(b) |
Uplift | 530 | 545 | 538 | ||||||||||
| 343201220, 24.99%, 2/26/2026 (a)(b) |
Uplift | 347 | 357 | 353 | ||||||||||
| 343201233, 35.99%, 5/26/2026 (a)(b) |
Uplift | 707 | 727 | 718 | ||||||||||
| 343201239, 27.99%, 11/26/2025 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 343201276, 35.99%, 11/26/2025 (a)(b) |
Uplift | 161 | 166 | 164 | ||||||||||
| 343201353, 23.99%, 2/26/2026 (a)(b) |
Uplift | 162 | 166 | 164 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343201370, 14.99%, 2/26/2027 (a)(b)(c) |
Uplift | $ | 5,589 | $ | 5,746 | $ | 5,669 | |||||||
| 343201375, 19.99%, 11/26/2025 (a)(b) |
Uplift | 453 | 466 | 461 | ||||||||||
| 343201444, 19.99%, 11/26/2025 (a)(b) |
Uplift | 73 | 75 | 75 | ||||||||||
| 343201464, 23.99%, 5/26/2026 (a)(b) |
Uplift | 338 | 348 | 344 | ||||||||||
| 343201479, 35.99%, 5/26/2026 (a)(b) |
Uplift | 268 | 276 | 272 | ||||||||||
| 343201553, 14.99%, 2/26/2026 (a)(b) |
Uplift | 179 | 184 | 183 | ||||||||||
| 343201557, 35.99%, 5/26/2026 (a)(b) |
Uplift | 346 | 356 | 352 | ||||||||||
| 343201589, 35.99%, 11/26/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 343201637, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,303 | 1,340 | 1,325 | ||||||||||
| 343201704, 29.99%, 11/26/2025 (a)(b) |
Uplift | 203 | 208 | 206 | ||||||||||
| 343201732, 35.99%, 2/26/2026 (a)(b) |
Uplift | 306 | 315 | 311 | ||||||||||
| 343201747, 35.99%, 2/26/2026 (a)(b) |
Uplift | 616 | 633 | 626 | ||||||||||
| 343201757, 35.99%, 2/26/2026 (a)(b) |
Uplift | 104 | 107 | 105 | ||||||||||
| 343201838, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 408 | 419 | 418 | ||||||||||
| 343201853, 35.99%, 11/26/2025 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 343201922, 29.99%, 11/26/2025 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343201994, 33.99%, 2/26/2026 (a)(b) |
Uplift | 190 | 195 | 193 | ||||||||||
| 343202022, 35.99%, 11/26/2025 (a)(b) |
Uplift | 171 | 176 | 174 | ||||||||||
| 343202064, 35.99%, 2/26/2026 (a)(b) |
Uplift | 344 | 353 | 350 | ||||||||||
| 343202079, 35.99%, 2/26/2026 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 343202109, 35.99%, 5/26/2026 (a)(b) |
Uplift | 772 | 794 | 784 | ||||||||||
| 343202116, 14.99%, 2/26/2026 (a)(b) |
Uplift | 67 | 69 | 68 | ||||||||||
| 343202154, 23.99%, 2/26/2026 (a)(b) |
Uplift | 1,681 | 1,728 | 1,709 | ||||||||||
| 343202162, 16.99%, 11/26/2025 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 343202183, 24.99%, 5/26/2026 (a)(b)(c) |
Uplift | 617 | 634 | 633 | ||||||||||
| 343202239, 35.99%, 2/26/2026 (a)(b) |
Uplift | 316 | 325 | 322 | ||||||||||
| 343202288, 24.99%, 2/26/2026 (a)(b) |
Uplift | 447 | 460 | 455 | ||||||||||
| 343202309, 0.00%, 2/26/2026 (a)(b) |
Uplift | 700 | 642 | 645 | ||||||||||
| 343202326, 35.99%, 2/26/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343202374, 35.99%, 2/26/2026 (a)(b) |
Uplift | 455 | 467 | 462 | ||||||||||
| 343202375, 29.99%, 5/26/2026 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 343202511, 35.99%, 2/26/2026 (a)(b) |
Uplift | 417 | 428 | 423 | ||||||||||
| 343202520, 16.99%, 11/26/2025 (a)(b) |
Uplift | 241 | 248 | 245 | ||||||||||
| 343202748, 35.99%, 2/26/2026 (a)(b) |
Uplift | 123 | 126 | 125 | ||||||||||
| 343202775, 27.99%, 5/26/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 343202853, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 592 | 608 | 600 | ||||||||||
| 343202905, 35.99%, 2/26/2026 (a)(b) |
Uplift | 340 | 349 | 345 | ||||||||||
| 343202911, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 191 | 196 | 196 | ||||||||||
| 343202961, 35.99%, 2/26/2026 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 343202965, 35.99%, 5/26/2026 (a)(b) |
Uplift | 610 | 628 | 620 | ||||||||||
| 343203020, 0.00%, 2/26/2026 (a)(b) |
Uplift | 570 | 518 | 522 | ||||||||||
| 343203079, 29.99%, 12/26/2026 (a)(b) |
Uplift | 2,066 | 2,124 | 2,094 | ||||||||||
| 343203143, 33.99%, 7/26/2026 (a)(b) |
Uplift | 1,149 | 1,181 | 1,165 | ||||||||||
| 343203145, 23.99%, 11/26/2025 (a)(b)(c) |
Uplift | 88 | 90 | 90 | ||||||||||
| 343203148, 16.99%, 7/26/2026 (a)(b) |
Uplift | 364 | 375 | 370 | ||||||||||
| 343203217, 35.99%, 11/26/2025 (a)(b) |
Uplift | 202 | 208 | 206 | ||||||||||
| 343203222, 35.99%, 2/26/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343203253, 35.99%, 2/26/2026 (a)(b) |
Uplift | 207 | 213 | 211 | ||||||||||
| 343203266, 35.99%, 11/26/2025 (a)(b) |
Uplift | 161 | 165 | 163 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343203315, 35.99%, 2/26/2026 (a)(b) |
Uplift | $ | 460 | $ | 473 | $ | 467 | |||||||
| 343203333, 35.99%, 5/26/2026 (a)(b) |
Uplift | 331 | 341 | 336 | ||||||||||
| 343203339, 35.99%, 2/26/2026 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 343203360, 35.99%, 6/01/2026 (a)(b) |
Uplift | 355 | 365 | 360 | ||||||||||
| 343203387, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,136 | 1,168 | 1,155 | ||||||||||
| 343203443, 23.99%, 11/26/2025 (a)(b) |
Uplift | 45 | 46 | 46 | ||||||||||
| 343203506, 21.99%, 2/26/2026 (a)(b) |
Uplift | 309 | 318 | 315 | ||||||||||
| 343203602, 18.99%, 8/26/2027 (a)(b) |
Uplift | 3,002 | 3,087 | 3,044 | ||||||||||
| 343203634, 35.99%, 5/26/2026 (a)(b) |
Uplift | 535 | 550 | 543 | ||||||||||
| 343203642, 0.00%, 2/26/2026 (a)(b) |
Uplift | 450 | 405 | 408 | ||||||||||
| 343203704, 35.99%, 2/26/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 343203848, 29.99%, 11/26/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 343204236, 35.99%, 2/26/2026 (a)(b) |
Uplift | 330 | 339 | 335 | ||||||||||
| 343204305, 35.99%, 2/26/2026 (a)(b) |
Uplift | 250 | 257 | 254 | ||||||||||
| 343204338, 0.00%, 2/26/2026 (a)(b) |
Uplift | 565 | 514 | 517 | ||||||||||
| 343204373, 12.99%, 7/26/2026 (a)(b) |
Uplift | 1,307 | 1,344 | 1,327 | ||||||||||
| 343204389, 35.99%, 11/26/2025 (a)(b) |
Uplift | 96 | 99 | 98 | ||||||||||
| 343204418, 35.99%, 11/26/2025 (a)(b) |
Uplift | 133 | 136 | 135 | ||||||||||
| 343204425, 23.99%, 2/11/2026 (a)(b) |
Uplift | 167 | 171 | 169 | ||||||||||
| 343204516, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 916 | 842 | 841 | ||||||||||
| 343204591, 35.99%, 2/26/2026 (a)(b) |
Uplift | 339 | 348 | 345 | ||||||||||
| 343204606, 35.99%, 5/26/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 343204630, 25.99%, 7/26/2026 (a)(b) |
Uplift | 1,305 | 1,341 | 1,324 | ||||||||||
| 343204715, 35.99%, 2/26/2026 (a)(b) |
Uplift | 215 | 221 | 218 | ||||||||||
| 343204747, 35.99%, 5/26/2026 (a)(b) |
Uplift | 728 | 749 | 739 | ||||||||||
| 343204748, 0.00%, 2/26/2026 (a)(b) |
Uplift | 650 | 594 | 598 | ||||||||||
| 343204792, 29.99%, 5/26/2026 (a)(b) |
Uplift | 345 | 355 | 350 | ||||||||||
| 343204847, 35.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 343204923, 21.99%, 5/26/2026 (a)(b) |
Uplift | 271 | 279 | 276 | ||||||||||
| 343204947, 24.99%, 11/26/2025 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 343205148, 35.99%, 11/26/2025 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 343205289, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,334 | 1,239 | 1,247 | ||||||||||
| 343205367, 0.00%, 11/26/2025 (a)(b) |
Uplift | 179 | 170 | 172 | ||||||||||
| 343205461, 19.99%, 2/26/2026 (a)(b) |
Uplift | 396 | 407 | 403 | ||||||||||
| 343205551, 35.99%, 2/26/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 343205554, 35.99%, 2/26/2026 (a)(b) |
Uplift | 265 | 272 | 269 | ||||||||||
| 343205645, 27.99%, 2/26/2026 (a)(b)(c) |
Uplift | 371 | 381 | 380 | ||||||||||
| 343206179, 35.99%, 11/26/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 343206198, 33.99%, 7/26/2026 (a)(b) |
Uplift | 11,847 | 12,181 | 12,021 | ||||||||||
| 343206231, 33.99%, 5/26/2026 (a)(b) |
Uplift | 341 | 351 | 346 | ||||||||||
| 343206295, 33.99%, 11/26/2025 (a)(b) |
Uplift | 614 | 632 | 625 | ||||||||||
| 343206298, 0.00%, 2/26/2026 (a)(b) |
Uplift | 508 | 460 | 463 | ||||||||||
| 343206366, 35.99%, 2/26/2026 (a)(b) |
Uplift | 2,014 | 2,070 | 2,048 | ||||||||||
| 343206479, 35.99%, 2/26/2026 (a)(b) |
Uplift | 226 | 232 | 229 | ||||||||||
| 343206526, 19.99%, 5/26/2026 (a)(b)(c) |
Uplift | 510 | 524 | 524 | ||||||||||
| 343206568, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 140 | 144 | 17 | ||||||||||
| 343207305, 29.99%, 11/26/2025 (a)(b) |
Uplift | 62 | 64 | 63 | ||||||||||
| 343207330, 35.99%, 2/26/2026 (a)(b) |
Uplift | 208 | 214 | 212 | ||||||||||
| 343207376, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 160 | 164 | 164 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343207570, 35.99%, 2/26/2026 (a)(b) |
Uplift | $ | 275 | $ | 282 | $ | 279 | |||||||
| 343207598, 0.00%, 2/26/2026 (a)(b) |
Uplift | 608 | 555 | 558 | ||||||||||
| 343207625, 14.99%, 7/26/2026 (a)(b) |
Uplift | 1,091 | 1,122 | 1,108 | ||||||||||
| 343208894, 35.99%, 11/26/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343210159, 35.99%, 2/26/2026 (a)(b) |
Uplift | 594 | 611 | 604 | ||||||||||
| 343212566, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,082 | 1,113 | 1,098 | ||||||||||
| 343212746, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 162 | 166 | 165 | ||||||||||
| 343214367, 35.99%, 2/26/2026 (a)(b) |
Uplift | 396 | 407 | 402 | ||||||||||
| 343216327, 35.99%, 11/26/2025 (a)(b) |
Uplift | 764 | 786 | 778 | ||||||||||
| 343217368, 35.99%, 2/26/2026 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 343220849, 35.99%, 5/26/2026 (a)(b) |
Uplift | 348 | 358 | 354 | ||||||||||
| 343221249, 19.99%, 2/26/2026 (a)(b)(c) |
Uplift | 489 | 503 | 502 | ||||||||||
| 343223132, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 168 | 173 | 173 | ||||||||||
| 343224063, 0.00%, 7/26/2026 (a)(b)(c) |
Uplift | 2,064 | 1,928 | 1,927 | ||||||||||
| 343224339, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,386 | 2,235 | 2,224 | ||||||||||
| 343224676, 35.99%, 11/26/2025 (a)(b) |
Uplift | 44 | 45 | 45 | ||||||||||
| 343225371, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,648 | 1,695 | 1,675 | ||||||||||
| 343226284, 0.00%, 11/26/2025 (a)(b) |
Uplift | 556 | 531 | 536 | ||||||||||
| 343226765, 35.99%, 2/26/2026 (a)(b) |
Uplift | 429 | 441 | 436 | ||||||||||
| 343227437, 35.99%, 2/26/2026 (a)(b) |
Uplift | 605 | 622 | 615 | ||||||||||
| 343228427, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,717 | 1,602 | 1,594 | ||||||||||
| 343228822, 0.00%, 2/26/2026 (a)(b) |
Uplift | 354 | 337 | 337 | ||||||||||
| 343229938, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 724 | 745 | 735 | ||||||||||
| 343230255, 23.99%, 2/26/2026 (a)(b) |
Uplift | 358 | 368 | 364 | ||||||||||
| 343231344, 35.99%, 11/26/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 343231480, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,805 | 1,685 | 1,696 | ||||||||||
| 343232059, 29.99%, 8/26/2027 (a)(b)(c) |
Uplift | 4,425 | 4,549 | 4,541 | ||||||||||
| 343234998, 23.99%, 5/26/2026 (a)(b) |
Uplift | 436 | 449 | 443 | ||||||||||
| 343235056, 29.99%, 12/26/2026 (a)(b) |
Uplift | 2,596 | 2,669 | 2,632 | ||||||||||
| 343237674, 35.99%, 11/26/2025 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 343239946, 24.99%, 2/26/2026 (a)(b) |
Uplift | 130 | 133 | 132 | ||||||||||
| 343240380, 35.99%, 2/26/2026 (a)(b) |
Uplift | 332 | 341 | 337 | ||||||||||
| 343242293, 23.99%, 2/26/2026 (a)(b) |
Uplift | 80 | 83 | 82 | ||||||||||
| 343243986, 35.99%, 2/26/2026 (a)(b) |
Uplift | 67 | 69 | 68 | ||||||||||
| 343245265, 35.99%, 11/26/2025 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 343245463, 35.99%, 2/26/2026 (a)(b) |
Uplift | 67 | 69 | 68 | ||||||||||
| 343246271, 35.99%, 11/26/2025 (a)(b) |
Uplift | 620 | 638 | 631 | ||||||||||
| 343247028, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,527 | 1,425 | 1,430 | ||||||||||
| 343247090, 29.99%, 2/26/2026 (a)(b) |
Uplift | 277 | 285 | 282 | ||||||||||
| 343247649, 35.99%, 11/26/2025 (a)(b) |
Uplift | 715 | 735 | 727 | ||||||||||
| 343248816, 23.99%, 5/26/2026 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 343250684, 19.99%, 11/26/2025 (a)(b) |
Uplift | 495 | 509 | 504 | ||||||||||
| 343251740, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 579 | 595 | 587 | ||||||||||
| 343252015, 23.99%, 11/26/2025 (a)(b) |
Uplift | 76 | 78 | 77 | ||||||||||
| 343252074, 19.99%, 2/26/2026 (a)(b) |
Uplift | 929 | 955 | 945 | ||||||||||
| 343252912, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,489 | 1,531 | 1,509 | ||||||||||
| 343254436, 33.99%, 7/26/2026 (a)(b) |
Uplift | 4,253 | 4,373 | 4,315 | ||||||||||
| 343254824, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 418 | 430 | 429 | ||||||||||
| 343254933, 35.99%, 2/26/2026 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343255148, 35.99%, 11/26/2025 (a)(b) |
Uplift | $ | 294 | $ | 302 | $ | 299 | |||||||
| 343255508, 35.99%, 2/26/2026 (a)(b) |
Uplift | 86 | 88 | 87 | ||||||||||
| 343255945, 35.99%, 11/26/2025 (a)(b) |
Uplift | 205 | 211 | 208 | ||||||||||
| 343257271, 35.99%, 2/26/2026 (a)(b) |
Uplift | 487 | 500 | 495 | ||||||||||
| 343257373, 35.99%, 2/26/2026 (a)(b) |
Uplift | 451 | 463 | 458 | ||||||||||
| 343257447, 23.99%, 8/26/2027 (a)(b) |
Uplift | 8,291 | 8,524 | 8,402 | ||||||||||
| 343264672, 23.99%, 11/26/2025 (a)(b) |
Uplift | 78 | 80 | 79 | ||||||||||
| 343265279, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 95 | 98 | 97 | ||||||||||
| 343266195, 33.99%, 11/26/2025 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 343266532, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,380 | 1,283 | 1,277 | ||||||||||
| 343268414, 21.99%, 11/26/2025 (a)(b) |
Uplift | 767 | 788 | 780 | ||||||||||
| 343269070, 19.99%, 2/26/2026 (a)(b) |
Uplift | 385 | 396 | 392 | ||||||||||
| 343269477, 35.99%, 5/26/2026 (a)(b) |
Uplift | 683 | 703 | 694 | ||||||||||
| 343269965, 18.99%, 2/26/2027 (a)(b) |
Uplift | 1,631 | 1,677 | 1,654 | ||||||||||
| 343272007, 35.99%, 11/26/2025 (a)(b) |
Uplift | 548 | 564 | 558 | ||||||||||
| 343272740, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,391 | 1,293 | 1,302 | ||||||||||
| 343272741, 35.99%, 5/26/2026 (a)(b) |
Uplift | 276 | 284 | 281 | ||||||||||
| 343273486, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,172 | 1,205 | 1,192 | ||||||||||
| 343273581, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,083 | 2,084 | 2,071 | ||||||||||
| 343273708, 18.99%, 11/26/2025 (a)(b) |
Uplift | 220 | 226 | 224 | ||||||||||
| 343273894, 19.99%, 2/26/2027 (a)(b) |
Uplift | 1,986 | 2,042 | 2,014 | ||||||||||
| 343274046, 16.99%, 5/26/2026 (a)(b) |
Uplift | 406 | 418 | 413 | ||||||||||
| 343274142, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 305 | 314 | 313 | ||||||||||
| 343274436, 35.99%, 2/26/2026 (a)(b) |
Uplift | 455 | 468 | 463 | ||||||||||
| 343274956, 29.99%, 2/26/2026 (a)(b) |
Uplift | 210 | 216 | 213 | ||||||||||
| 343275307, 33.99%, 5/26/2026 (a)(b) |
Uplift | 298 | 306 | 302 | ||||||||||
| 343276860, 35.99%, 5/26/2026 (a)(b) |
Uplift | 3,352 | 3,446 | 3,404 | ||||||||||
| 343277896, 0.00%, 2/26/2026 (a)(b) |
Uplift | 199 | 188 | 188 | ||||||||||
| 343278296, 35.99%, 11/26/2025 (a)(b) |
Uplift | 573 | 589 | 583 | ||||||||||
| 343278993, 35.99%, 11/26/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 343279453, 35.99%, 2/26/2026 (a)(b) |
Uplift | 717 | 737 | 728 | ||||||||||
| 343279645, 35.99%, 2/26/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343279726, 35.99%, 8/26/2027 (a)(b) |
Uplift | 3,103 | 3,190 | 3,143 | ||||||||||
| 343279947, 0.00%, 7/26/2026 (a)(b) |
Uplift | 3,411 | 3,205 | 3,224 | ||||||||||
| 343280246, 24.99%, 2/26/2027 (a)(b) |
Uplift | 1,864 | 1,916 | 1,890 | ||||||||||
| 343280518, 27.99%, 5/26/2026 (a)(b) |
Uplift | 342 | 352 | 348 | ||||||||||
| 343282354, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,100 | 1,131 | 1,118 | ||||||||||
| 343282382, 19.99%, 11/26/2025 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 343283675, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 756 | 777 | 775 | ||||||||||
| 343283909, 35.99%, 11/26/2025 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 343283979, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,423 | 1,463 | 1,460 | ||||||||||
| 343284205, 35.99%, 2/26/2027 (a)(b) |
Uplift | 2,078 | 2,137 | 2,106 | ||||||||||
| 343285241, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,532 | 1,532 | 1,535 | ||||||||||
| 343285580, 19.99%, 2/26/2026 (a)(b) |
Uplift | 366 | 376 | 373 | ||||||||||
| 343285838, 35.99%, 11/26/2025 (a)(b) |
Uplift | 499 | 513 | 508 | ||||||||||
| 343286074, 21.99%, 7/26/2026 (a)(b) |
Uplift | 1,334 | 1,372 | 1,355 | ||||||||||
| 343286195, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 70 | 72 | 72 | ||||||||||
| 343286312, 35.99%, 5/26/2026 (a)(b) |
Uplift | 409 | 421 | 415 | ||||||||||
| 343286439, 29.99%, 11/26/2025 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343286745, 35.99%, 5/26/2026 (a)(b) |
Uplift | $ | 716 | $ | 736 | $ | 727 | |||||||
| 343287169, 24.99%, 11/26/2025 (a)(b) |
Uplift | 302 | 311 | 308 | ||||||||||
| 343288030, 23.99%, 5/26/2026 (a)(b) |
Uplift | 460 | 473 | 468 | ||||||||||
| 343288572, 18.99%, 2/26/2026 (a)(b) |
Uplift | 81 | 83 | 82 | ||||||||||
| 343289433, 0.00%, 2/26/2026 (a)(b) |
Uplift | 548 | 523 | 523 | ||||||||||
| 343289761, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 3,166 | 2,972 | 2,970 | ||||||||||
| 343290184, 35.99%, 8/26/2026 (a)(b)(c) |
Uplift | 1,709 | 1,757 | 1,753 | ||||||||||
| 343290204, 12.99%, 5/26/2026 (a)(b) |
Uplift | 969 | 996 | 985 | ||||||||||
| 343290506, 33.99%, 5/26/2026 (a)(b) |
Uplift | 694 | 713 | 704 | ||||||||||
| 343290540, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 272 | 280 | 279 | ||||||||||
| 343291227, 14.99%, 11/26/2025 (a)(b) |
Uplift | 580 | 597 | 591 | ||||||||||
| 343291299, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,070 | 989 | 985 | ||||||||||
| 343291843, 19.99%, 2/26/2026 (a)(b) |
Uplift | 433 | 446 | 441 | ||||||||||
| 343291845, 24.99%, 2/26/2026 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 343291869, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,134 | 1,996 | 2,008 | ||||||||||
| 343292044, 19.99%, 7/26/2026 (a)(b) |
Uplift | 1,222 | 1,256 | 1,241 | ||||||||||
| 343292502, 19.99%, 11/26/2025 (a)(b) |
Uplift | 850 | 874 | 866 | ||||||||||
| 343292837, 23.99%, 2/26/2026 (a)(b) |
Uplift | 571 | 587 | 581 | ||||||||||
| 343293865, 35.99%, 8/31/2027 (a)(b)(c) |
Uplift | 4,498 | 4,625 | 4,555 | ||||||||||
| 343293952, 35.99%, 2/26/2026 (a)(b) |
Uplift | 524 | 539 | 533 | ||||||||||
| 343294000, 35.99%, 2/26/2026 (a)(b) |
Uplift | 403 | 415 | 410 | ||||||||||
| 343294575, 35.99%, 2/26/2026 (a)(b) |
Uplift | 219 | 225 | 223 | ||||||||||
| 343295428, 35.99%, 2/26/2026 (a)(b) |
Uplift | 491 | 505 | 499 | ||||||||||
| 343295845, 35.99%, 2/26/2026 (a)(b) |
Uplift | 278 | 286 | 283 | ||||||||||
| 343296398, 0.00%, 2/26/2026 (a)(b) |
Uplift | 475 | 429 | 432 | ||||||||||
| 343296465, 21.99%, 11/26/2025 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 343296468, 19.99%, 2/26/2026 (a)(b) |
Uplift | 278 | 286 | 283 | ||||||||||
| 343296611, 35.99%, 2/26/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 343296803, 0.00%, 2/26/2026 (a)(b) |
Uplift | 641 | 586 | 594 | ||||||||||
| 343296922, 35.99%, 11/26/2025 (a)(b) |
Uplift | 801 | 823 | 815 | ||||||||||
| 343296960, 19.99%, 11/26/2025 (a)(b) |
Uplift | 690 | 709 | 702 | ||||||||||
| 343297060, 35.99%, 11/26/2025 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 343297171, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,358 | 1,397 | 1,378 | ||||||||||
| 343298634, 29.99%, 7/26/2026 (a)(b) |
Uplift | 2,669 | 2,744 | 2,708 | ||||||||||
| 343298728, 29.99%, 2/26/2026 (a)(b) |
Uplift | 200 | 206 | 203 | ||||||||||
| 343299238, 35.99%, 2/26/2026 (a)(b) |
Uplift | 270 | 278 | 275 | ||||||||||
| 343299319, 23.99%, 5/26/2026 (a)(b) |
Uplift | 713 | 733 | 725 | ||||||||||
| 343299387, 23.99%, 5/26/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 343299695, 16.99%, 11/26/2025 (a)(b) |
Uplift | 202 | 208 | 206 | ||||||||||
| 343300058, 0.00%, 2/26/2026 (a)(b) |
Uplift | 8,633 | 8,635 | 8,614 | ||||||||||
| 343300311, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 705 | 725 | 723 | ||||||||||
| 343300467, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,634 | 1,523 | 1,533 | ||||||||||
| 343300647, 35.99%, 11/26/2025 (a)(b) |
Uplift | 57 | 58 | 58 | ||||||||||
| 343301824, 35.99%, 2/26/2026 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 343301945, 35.99%, 2/26/2026 (a)(b) |
Uplift | 174 | 179 | 177 | ||||||||||
| 343302106, 23.99%, 11/26/2025 (a)(b) |
Uplift | 289 | 297 | 294 | ||||||||||
| 343302185, 23.99%, 11/26/2025 (a)(b)(c) |
Uplift | 263 | 270 | 270 | ||||||||||
| 343302377, 21.99%, 7/26/2026 (a)(b) |
Uplift | 4,366 | 4,489 | 4,433 | ||||||||||
| 343302392, 23.99%, 2/26/2026 (a)(b) |
Uplift | 201 | 207 | 205 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343302632, 23.99%, 11/26/2025 (a)(b) |
Uplift | $ | 83 | $ | 86 | $ | 85 | |||||||
| 343302711, 35.99%, 7/26/2026 (a)(b) |
Uplift | 576 | 592 | 584 | ||||||||||
| 343302887, 19.99%, 7/26/2026 (a)(b) |
Uplift | 1,072 | 1,102 | 1,088 | ||||||||||
| 343302956, 35.99%, 11/26/2025 (a)(b) |
Uplift | 255 | 262 | 260 | ||||||||||
| 343302999, 35.99%, 5/26/2026 (a)(b) |
Uplift | 844 | 868 | 857 | ||||||||||
| 343303075, 0.00%, 5/26/2026 (a)(b) |
Uplift | 889 | 819 | 826 | ||||||||||
| 343303295, 35.99%, 2/26/2026 (a)(b) |
Uplift | 648 | 666 | 659 | ||||||||||
| 343303867, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,431 | 1,331 | 1,340 | ||||||||||
| 343303960, 33.99%, 2/26/2026 (a)(b)(c) |
Uplift | 2,588 | 2,661 | 2,655 | ||||||||||
| 343304106, 23.99%, 2/26/2026 (a)(b) |
Uplift | 309 | 317 | 314 | ||||||||||
| 343304269, 35.99%, 5/26/2026 (a)(b) |
Uplift | 757 | 778 | 768 | ||||||||||
| 343304590, 29.99%, 5/26/2026 (a)(b) |
Uplift | 698 | 718 | 709 | ||||||||||
| 343304752, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,768 | 1,653 | 1,658 | ||||||||||
| 343304867, 29.99%, 11/26/2025 (a)(b) |
Uplift | 197 | 203 | 201 | ||||||||||
| 343304892, 23.99%, 11/26/2025 (a)(b) |
Uplift | 448 | 460 | 455 | ||||||||||
| 343305189, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 317 | 326 | 325 | ||||||||||
| 343305321, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,278 | 1,314 | 1,297 | ||||||||||
| 343305340, 18.99%, 2/26/2026 (a)(b) |
Uplift | 110 | 114 | 112 | ||||||||||
| 343305803, 19.99%, 2/26/2026 (a)(b) |
Uplift | 225 | 231 | 229 | ||||||||||
| 343305949, 27.99%, 2/26/2027 (a)(b) |
Uplift | 2,954 | 3,037 | 2,994 | ||||||||||
| 343305963, 35.99%, 11/26/2025 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 343306436, 35.99%, 11/26/2025 (a)(b) |
Uplift | 64 | 66 | 65 | ||||||||||
| 343307203, 24.99%, 2/26/2026 (a)(b) |
Uplift | 245 | 252 | 249 | ||||||||||
| 343307344, 29.99%, 5/26/2026 (a)(b) |
Uplift | 753 | 774 | 765 | ||||||||||
| 343307928, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 615 | 632 | 624 | ||||||||||
| 343307977, 35.99%, 5/26/2026 (a)(b) |
Uplift | 570 | 586 | 578 | ||||||||||
| 343308304, 35.99%, 11/26/2025 (a)(b) |
Uplift | 438 | 450 | 445 | ||||||||||
| 343308866, 35.99%, 2/26/2026 (a)(b) |
Uplift | 734 | 754 | 746 | ||||||||||
| 343308965, 35.99%, 5/26/2026 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 343309090, 35.99%, 2/26/2027 (a)(b) |
Uplift | 2,542 | 2,614 | 2,576 | ||||||||||
| 343309254, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 367 | 377 | 377 | ||||||||||
| 343309307, 35.99%, 2/26/2026 (a)(b) |
Uplift | 392 | 403 | 398 | ||||||||||
| 343309427, 0.00%, 2/26/2026 (a)(b) |
Uplift | 278 | 264 | 264 | ||||||||||
| 343309670, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,073 | 992 | 988 | ||||||||||
| 343309722, 23.99%, 11/26/2025 (a)(b) |
Uplift | 168 | 172 | 171 | ||||||||||
| 343309725, 35.99%, 7/26/2026 (a)(b) |
Uplift | 915 | 941 | 929 | ||||||||||
| 343309751, 24.99%, 8/26/2027 (a)(b) |
Uplift | 12,491 | 12,842 | 12,658 | ||||||||||
| 343310615, 0.00%, 2/26/2026 (a)(b) |
Uplift | 788 | 727 | 731 | ||||||||||
| 343310774, 16.99%, 11/26/2025 (a)(b) |
Uplift | 559 | 575 | 569 | ||||||||||
| 343311692, 35.99%, 2/26/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 343312310, 0.00%, 5/26/2026 (a)(b) |
Uplift | 3,092 | 2,903 | 2,871 | ||||||||||
| 343312482, 0.00%, 2/26/2026 (a)(b) |
Uplift | 515 | 466 | 470 | ||||||||||
| 343313661, 19.99%, 11/26/2025 (a)(b) |
Uplift | 97 | 100 | 99 | ||||||||||
| 343313781, 12.99%, 2/26/2026 (a)(b) |
Uplift | 1,704 | 1,752 | 1,734 | ||||||||||
| 343313794, 23.99%, 11/26/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 343313886, 35.99%, 2/26/2026 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 343315535, 14.99%, 2/26/2026 (a)(b) |
Uplift | 59 | 60 | 60 | ||||||||||
| 343315789, 35.99%, 7/26/2026 (a)(b) |
Uplift | 233 | 240 | 237 | ||||||||||
| 343316104, 35.99%, 5/26/2026 (a)(b) |
Uplift | 606 | 623 | 615 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343316162, 0.00%, 2/26/2026 (a)(b) |
Uplift | $ | 1,655 | $ | 1,546 | $ | 1,550 | |||||||
| 343316413, 27.99%, 5/26/2026 (a)(b) |
Uplift | 413 | 425 | 420 | ||||||||||
| 343316424, 33.99%, 7/26/2026 (a)(b) |
Uplift | 1,094 | 1,125 | 1,110 | ||||||||||
| 343316806, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,391 | 1,293 | 1,302 | ||||||||||
| 343318136, 29.99%, 2/26/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343319021, 35.99%, 11/26/2025 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343319964, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,407 | 1,446 | 1,427 | ||||||||||
| 343320095, 0.00%, 7/26/2026 (a)(b) |
Uplift | 6,176 | 5,822 | 5,790 | ||||||||||
| 343320759, 19.99%, 11/26/2025 (a)(b) |
Uplift | 196 | 201 | 201 | ||||||||||
| 343321055, 35.99%, 5/26/2026 (a)(b) |
Uplift | 483 | 497 | 491 | ||||||||||
| 343321633, 0.00%, 2/26/2026 (a)(b) |
Uplift | 156 | 148 | 148 | ||||||||||
| 343321868, 33.99%, 11/26/2025 (a)(b)(c) |
Uplift | 1,231 | 1,266 | 1,263 | ||||||||||
| 343322884, 35.99%, 11/26/2025 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 343323533, 0.00%, 2/26/2026 (a)(b) |
Uplift | 575 | 528 | 539 | ||||||||||
| 343323725, 21.99%, 2/26/2027 (a)(b) |
Uplift | 3,265 | 3,356 | 3,310 | ||||||||||
| 343323864, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 240 | 247 | 246 | ||||||||||
| 343324007, 16.99%, 5/26/2026 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343324416, 35.99%, 2/26/2026 (a)(b) |
Uplift | 101 | 103 | 102 | ||||||||||
| 343324837, 0.00%, 5/26/2026 (a)(b) |
Uplift | 889 | 819 | 826 | ||||||||||
| 343324920, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 532 | 547 | 541 | ||||||||||
| 343325478, 29.99%, 7/26/2026 (a)(b) |
Uplift | 975 | 1,003 | 990 | ||||||||||
| 343325713, 35.99%, 7/26/2026 (a)(b) |
Uplift | 612 | 629 | 621 | ||||||||||
| 343325778, 35.99%, 11/26/2025 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 343326270, 35.99%, 7/26/2026 (a)(b) |
Uplift | 460 | 473 | 467 | ||||||||||
| 343326642, 35.99%, 11/26/2025 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 343327828, 35.99%, 11/26/2025 (a)(b) |
Uplift | 116 | 120 | 118 | ||||||||||
| 343327976, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,024 | 945 | 952 | ||||||||||
| 343328266, 24.99%, 11/26/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 343328315, 35.99%, 5/26/2026 (a)(b) |
Uplift | 427 | 439 | 434 | ||||||||||
| 343328630, 25.99%, 7/26/2026 (a)(b)(c) |
Uplift | 3,428 | 3,525 | 3,518 | ||||||||||
| 343328750, 35.99%, 2/26/2026 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 343328886, 24.99%, 7/26/2026 (a)(b) |
Uplift | 1,558 | 1,602 | 1,582 | ||||||||||
| 343329178, 16.99%, 2/26/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 343329357, 23.99%, 2/26/2026 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 343329426, 0.00%, 5/26/2026 (a)(b) |
Uplift | 2,398 | 2,247 | 2,241 | ||||||||||
| 343329731, 21.99%, 5/26/2026 (a)(b) |
Uplift | 321 | 330 | 326 | ||||||||||
| 343329902, 24.99%, 2/26/2027 (a)(b) |
Uplift | 4,666 | 4,797 | 4,730 | ||||||||||
| 343330369, 29.99%, 11/26/2025 (a)(b) |
Uplift | 565 | 581 | 575 | ||||||||||
| 343330809, 16.99%, 2/26/2026 (a)(b) |
Uplift | 343 | 352 | 349 | ||||||||||
| 343330855, 35.99%, 2/26/2026 (a)(b) |
Uplift | 137 | 141 | 140 | ||||||||||
| 343331404, 29.99%, 2/26/2026 (a)(b) |
Uplift | 275 | 282 | 279 | ||||||||||
| 343331811, 35.99%, 2/26/2026 (a)(b) |
Uplift | 292 | 300 | 297 | ||||||||||
| 343332049, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,635 | 2,471 | 2,458 | ||||||||||
| 343332123, 29.99%, 11/26/2025 (a)(b) |
Uplift | 449 | 462 | 457 | ||||||||||
| 343332142, 29.99%, 2/26/2026 (a)(b)(c) |
Uplift | 273 | 280 | 280 | ||||||||||
| 343332516, 0.00%, 2/26/2026 (a)(b) |
Uplift | 846 | 807 | 807 | ||||||||||
| 343332641, 24.99%, 5/26/2026 (a)(b) |
Uplift | 569 | 585 | 578 | ||||||||||
| 343332714, 35.99%, 5/26/2026 (a)(b) |
Uplift | 800 | 822 | 812 | ||||||||||
| 343332727, 35.99%, 2/26/2026 (a)(b) |
Uplift | 269 | 277 | 274 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343332846, 35.99%, 2/26/2026 (a)(b) |
Uplift | $ | 141 | $ | 145 | $ | 143 | |||||||
| 343332960, 35.99%, 2/26/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 343333625, 35.99%, 11/26/2025 (a)(b) |
Uplift | 364 | 374 | 370 | ||||||||||
| 343334687, 35.99%, 11/26/2025 (a)(b) |
Uplift | 269 | 277 | 274 | ||||||||||
| 343335112, 35.99%, 2/26/2026 (a)(b) |
Uplift | 843 | 867 | 857 | ||||||||||
| 343335929, 18.99%, 11/26/2025 (a)(b) |
Uplift | 196 | 202 | 200 | ||||||||||
| 343336143, 35.99%, 11/26/2025 (a)(b) |
Uplift | 79 | 82 | 81 | ||||||||||
| 343336558, 23.99%, 2/26/2027 (a)(b) |
Uplift | 1,169 | 1,202 | 1,185 | ||||||||||
| 343337853, 35.99%, 11/26/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 343337867, 35.99%, 5/26/2026 (a)(b) |
Uplift | 586 | 602 | 594 | ||||||||||
| 343337944, 0.00%, 2/26/2026 (a)(b) |
Uplift | 834 | 769 | 778 | ||||||||||
| 343338590, 0.00%, 5/26/2026 (a)(b) |
Uplift | 2,301 | 2,195 | 2,209 | ||||||||||
| 343338618, 23.99%, 2/26/2026 (a)(b) |
Uplift | 570 | 586 | 580 | ||||||||||
| 343338696, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,143 | 1,175 | 1,162 | ||||||||||
| 343339463, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,431 | 1,331 | 1,340 | ||||||||||
| 343339576, 35.99%, 5/26/2026 (a)(b) |
Uplift | 448 | 461 | 455 | ||||||||||
| 343339824, 35.99%, 2/26/2026 (a)(b) |
Uplift | 218 | 224 | 222 | ||||||||||
| 343340362, 35.99%, 5/26/2026 (a)(b) |
Uplift | 440 | 453 | 447 | ||||||||||
| 343340582, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,536 | 1,579 | 1,558 | ||||||||||
| 343340760, 23.99%, 2/26/2026 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 343340880, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,416 | 1,456 | 1,437 | ||||||||||
| 343341035, 23.99%, 11/26/2025 (a)(b)(c) |
Uplift | 638 | 656 | 655 | ||||||||||
| 343341269, 0.00%, 11/26/2025 (a)(b)(c) |
Uplift | 544 | 529 | 532 | ||||||||||
| 343341431, 35.99%, 2/26/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 343342125, 21.99%, 11/26/2025 (a)(b) |
Uplift | 449 | 461 | 457 | ||||||||||
| 343342216, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,180 | 1,214 | 1,198 | ||||||||||
| 343342568, 24.99%, 5/26/2026 (a)(b) |
Uplift | 664 | 683 | 675 | ||||||||||
| 343342840, 35.99%, 2/26/2026 (a)(b) |
Uplift | 211 | 217 | 215 | ||||||||||
| 343343609, 19.99%, 5/26/2026 (a)(b) |
Uplift | 557 | 573 | 566 | ||||||||||
| 343343776, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,636 | 1,525 | 1,518 | ||||||||||
| 343343927, 24.99%, 8/26/2026 (a)(b) |
Uplift | 4,139 | 4,256 | 4,203 | ||||||||||
| 343344550, 19.99%, 11/26/2025 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 343344652, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,511 | 1,407 | 1,416 | ||||||||||
| 343344798, 16.99%, 2/26/2026 (a)(b) |
Uplift | 2,009 | 2,065 | 2,044 | ||||||||||
| 343345183, 35.99%, 5/26/2026 (a)(b) |
Uplift | 603 | 620 | 612 | ||||||||||
| 343345398, 23.99%, 5/26/2026 (a)(b) |
Uplift | 481 | 495 | 489 | ||||||||||
| 343345440, 35.99%, 2/26/2026 (a)(b) |
Uplift | 144 | 148 | 146 | ||||||||||
| 343345948, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,667 | 1,557 | 1,574 | ||||||||||
| 343346880, 16.99%, 2/26/2026 (a)(b) |
Uplift | 2,058 | 2,116 | 2,094 | ||||||||||
| 343347129, 29.99%, 11/26/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 343347330, 35.99%, 2/26/2026 (a)(b) |
Uplift | 979 | 1,006 | 995 | ||||||||||
| 343347335, 35.99%, 7/26/2026 (a)(b) |
Uplift | 420 | 432 | 426 | ||||||||||
| 343348393, 35.99%, 5/26/2026 (a)(b) |
Uplift | 1,352 | 1,390 | 1,374 | ||||||||||
| 343348424, 23.99%, 2/26/2026 (a)(b) |
Uplift | 202 | 207 | 205 | ||||||||||
| 343348644, 0.00%, 2/26/2026 (a)(b) |
Uplift | 834 | 769 | 778 | ||||||||||
| 343348904, 35.99%, 11/26/2025 (a)(b) |
Uplift | 295 | 303 | 300 | ||||||||||
| 343348951, 21.99%, 7/26/2026 (a)(b) |
Uplift | 237 | 243 | 240 | ||||||||||
| 343349147, 33.99%, 2/26/2026 (a)(b) |
Uplift | 532 | 547 | 541 | ||||||||||
| 343349251, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 585 | 601 | 600 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343349256, 16.99%, 2/26/2026 (a)(b) |
Uplift | $ | 520 | $ | 535 | $ | 529 | |||||||
| 343349923, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 308 | 316 | 312 | ||||||||||
| 343350602, 35.99%, 11/26/2025 (a)(b) |
Uplift | 177 | 182 | 179 | ||||||||||
| 343351446, 0.00%, 2/26/2026 (a)(b) |
Uplift | 832 | 766 | 776 | ||||||||||
| 343351519, 0.00%, 11/26/2025 (a)(b) |
Uplift | 183 | 175 | 176 | ||||||||||
| 343351796, 24.99%, 11/26/2025 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 343352244, 35.99%, 2/26/2027 (a)(b) |
Uplift | 1,867 | 1,920 | 1,898 | ||||||||||
| 343352352, 21.99%, 2/26/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 343353645, 35.99%, 2/26/2026 (a)(b) |
Uplift | 461 | 474 | 468 | ||||||||||
| 343353658, 33.99%, 11/26/2025 (a)(b) |
Uplift | 48 | 49 | 49 | ||||||||||
| 343354338, 0.00%, 2/26/2026 (a)(b) |
Uplift | 496 | 449 | 452 | ||||||||||
| 343354518, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 216 | 222 | 220 | ||||||||||
| 343354555, 35.99%, 7/26/2026 (a)(b) |
Uplift | 279 | 287 | 283 | ||||||||||
| 343354595, 35.99%, 11/26/2025 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 343354883, 21.99%, 11/26/2025 (a)(b) |
Uplift | 105 | 108 | 107 | ||||||||||
| 343354958, 16.99%, 11/26/2025 (a)(b) |
Uplift | 288 | 296 | 294 | ||||||||||
| 343355441, 35.99%, 11/26/2025 (a)(b) |
Uplift | 175 | 179 | 178 | ||||||||||
| 343355777, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 354 | 364 | 359 | ||||||||||
| 343356073, 35.99%, 11/26/2025 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 343356097, 12.99%, 11/26/2025 (a)(b) |
Uplift | 757 | 778 | 771 | ||||||||||
| 343356259, 35.99%, 5/26/2026 (a)(b) |
Uplift | 379 | 389 | 385 | ||||||||||
| 343356463, 35.99%, 2/26/2026 (a)(b) |
Uplift | 489 | 502 | 497 | ||||||||||
| 343357207, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 1,021 | 1,050 | 1,048 | ||||||||||
| 343357705, 35.99%, 5/26/2026 (a)(b) |
Uplift | 10,690 | 10,991 | 10,856 | ||||||||||
| 343358200, 35.99%, 11/26/2025 (a)(b) |
Uplift | 81 | 83 | 83 | ||||||||||
| 343358348, 29.99%, 11/26/2025 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343358709, 35.99%, 2/26/2026 (a)(b) |
Uplift | 730 | 751 | 742 | ||||||||||
| 343359156, 35.99%, 11/26/2025 (a)(b) |
Uplift | 346 | 356 | 352 | ||||||||||
| 343359192, 0.00%, 5/26/2026 (a)(b) |
Uplift | 2,021 | 1,890 | 1,885 | ||||||||||
| 343359201, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,063 | 1,092 | 1,080 | ||||||||||
| 343359819, 23.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,792 | 1,843 | 1,840 | ||||||||||
| 343359984, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 478 | 491 | 490 | ||||||||||
| 343360106, 35.99%, 2/26/2026 (a)(b) |
Uplift | 123 | 127 | 126 | ||||||||||
| 343360111, 0.00%, 2/26/2026 (a)(b) |
Uplift | 790 | 727 | 730 | ||||||||||
| 343360860, 23.99%, 2/26/2026 (a)(b) |
Uplift | 138 | 142 | 141 | ||||||||||
| 343361836, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | 217 | 223 | 223 | ||||||||||
| 343362214, 35.99%, 11/26/2025 (a)(b) |
Uplift | 43 | 44 | 44 | ||||||||||
| 343362241, 35.99%, 7/30/2026 (a)(b) |
Uplift | 789 | 811 | 800 | ||||||||||
| 343362510, 35.99%, 5/26/2026 (a)(b) |
Uplift | 481 | 495 | 489 | ||||||||||
| 343362541, 0.00%, 11/26/2025 (a)(b) |
Uplift | 2,348 | 2,350 | 2,342 | ||||||||||
| 343362856, 35.99%, 11/26/2025 (a)(b) |
Uplift | 74 | 77 | 76 | ||||||||||
| 343362867, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,569 | 1,461 | 1,471 | ||||||||||
| 343362900, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,893 | 1,947 | 1,925 | ||||||||||
| 343362984, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,400 | 1,305 | 1,310 | ||||||||||
| 343363342, 35.99%, 5/26/2026 (a)(b) |
Uplift | 495 | 509 | 503 | ||||||||||
| 343363396, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 453 | 466 | 465 | ||||||||||
| 343363442, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 363 | 344 | 345 | ||||||||||
| 343363455, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 723 | 744 | 742 | ||||||||||
| 343363833, 0.00%, 2/26/2026 (a)(b) |
Uplift | 432 | 387 | 394 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343363925, 0.00%, 2/26/2027 (a)(b) |
Uplift | $ | 2,143 | $ | 2,003 | $ | 1,985 | |||||||
| 343364384, 0.00%, 2/26/2026 (a)(b) |
Uplift | 478 | 432 | 435 | ||||||||||
| 343365193, 35.99%, 2/26/2026 (a)(b) |
Uplift | 118 | 122 | 120 | ||||||||||
| 343365525, 35.99%, 5/26/2026 (a)(b) |
Uplift | 268 | 276 | 272 | ||||||||||
| 343365722, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 190 | 196 | 195 | ||||||||||
| 343366044, 35.99%, 7/26/2026 (a)(b) |
Uplift | 2,326 | 2,392 | 2,360 | ||||||||||
| 343367080, 0.00%, 2/26/2026 (a)(b) |
Uplift | 728 | 668 | 671 | ||||||||||
| 343367379, 29.99%, 5/26/2026 (a)(b) |
Uplift | 628 | 646 | 638 | ||||||||||
| 343367713, 35.99%, 5/26/2026 (a)(b) |
Uplift | 2,628 | 2,702 | 2,669 | ||||||||||
| 343367741, 0.00%, 2/26/2026 (a)(b) |
Uplift | 275 | 260 | 261 | ||||||||||
| 343367916, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,210 | 1,244 | 1,226 | ||||||||||
| 343368107, 29.99%, 7/26/2026 (a)(b) |
Uplift | 1,045 | 1,075 | 1,061 | ||||||||||
| 343368149, 0.00%, 2/26/2026 (a)(b) |
Uplift | 339 | 321 | 321 | ||||||||||
| 343368303, 16.99%, 5/26/2026 (a)(b) |
Uplift | 460 | 473 | 468 | ||||||||||
| 343368324, 35.99%, 8/26/2027 (a)(b) |
Uplift | 3,471 | 3,568 | 3,515 | ||||||||||
| 343368857, 35.99%, 7/26/2026 (a)(b) |
Uplift | 196 | 201 | 198 | ||||||||||
| 343368972, 35.99%, 2/26/2026 (a)(b) |
Uplift | 650 | 668 | 661 | ||||||||||
| 343369173, 35.99%, 2/26/2026 (a)(b) |
Uplift | 164 | 168 | 167 | ||||||||||
| 343369555, 0.00%, 2/26/2026 (a)(b) |
Uplift | 940 | 869 | 872 | ||||||||||
| 343369580, 35.99%, 11/26/2025 (a)(b) |
Uplift | 342 | 351 | 346 | ||||||||||
| 343369968, 35.99%, 11/26/2025 (a)(b) |
Uplift | 132 | 135 | 134 | ||||||||||
| 343370053, 29.99%, 11/26/2025 (a)(b) |
Uplift | 120 | 123 | 122 | ||||||||||
| 343370068, 35.99%, 11/26/2025 (a)(b) |
Uplift | 443 | 456 | 451 | ||||||||||
| 343370236, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 197 | 203 | 201 | ||||||||||
| 343370484, 35.99%, 11/26/2025 (a)(b) |
Uplift | 159 | 164 | 162 | ||||||||||
| 343370592, 35.99%, 11/26/2025 (a)(b) |
Uplift | 733 | 753 | 746 | ||||||||||
| 343370749, 0.00%, 11/26/2025 (a)(b) |
Uplift | 84 | 80 | 80 | ||||||||||
| 343370858, 29.99%, 5/26/2026 (a)(b) |
Uplift | 373 | 384 | 379 | ||||||||||
| 343372432, 35.99%, 5/26/2026 (a)(b) |
Uplift | 829 | 852 | 842 | ||||||||||
| 343372651, 23.99%, 2/26/2026 (a)(b) |
Uplift | 626 | 644 | 637 | ||||||||||
| 343372835, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 806 | 829 | 820 | ||||||||||
| 343372887, 35.99%, 2/26/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 343373053, 21.99%, 2/26/2026 (a)(b) |
Uplift | 184 | 190 | 188 | ||||||||||
| 343373244, 35.99%, 2/26/2026 (a)(b) |
Uplift | 547 | 562 | 556 | ||||||||||
| 343374031, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,165 | 2,026 | 2,016 | ||||||||||
| 343374152, 35.99%, 11/26/2025 (a)(b) |
Uplift | 122 | 125 | 124 | ||||||||||
| 343374213, 35.99%, 2/26/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 343374464, 35.99%, 7/26/2026 (a)(b) |
Uplift | 951 | 978 | 965 | ||||||||||
| 343375079, 33.99%, 11/26/2025 (a)(b) |
Uplift | 414 | 425 | 421 | ||||||||||
| 343375243, 35.99%, 2/26/2027 (a)(b) |
Uplift | 1,942 | 1,997 | 1,968 | ||||||||||
| 343375298, 35.99%, 2/26/2026 (a)(b) |
Uplift | 171 | 175 | 173 | ||||||||||
| 343375348, 35.99%, 11/26/2025 (a)(b) |
Uplift | 117 | 120 | 119 | ||||||||||
| 343375484, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 243 | 250 | 249 | ||||||||||
| 343375664, 35.99%, 5/26/2026 (a)(b) |
Uplift | 314 | 323 | 318 | ||||||||||
| 343376321, 19.99%, 2/26/2026 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343376428, 19.99%, 2/26/2026 (a)(b) |
Uplift | 149 | 153 | 152 | ||||||||||
| 343377075, 21.99%, 8/26/2027 (a)(b) |
Uplift | 3,451 | 3,548 | 3,541 | ||||||||||
| 343377440, 19.99%, 11/26/2025 (a)(b) |
Uplift | 343 | 353 | 350 | ||||||||||
| 343377636, 35.99%, 11/26/2025 (a)(b) |
Uplift | 459 | 472 | 467 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343377753, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | $ | 283 | $ | 291 | $ | 287 | |||||||
| 343377967, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 308 | 316 | 313 | ||||||||||
| 343377986, 0.00%, 2/26/2026 (a)(b) |
Uplift | 619 | 565 | 573 | ||||||||||
| 343378726, 19.99%, 5/26/2026 (a)(b) |
Uplift | 834 | 857 | 848 | ||||||||||
| 343378841, 23.99%, 11/26/2025 (a)(b) |
Uplift | 84 | 86 | 85 | ||||||||||
| 343379078, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,271 | 1,179 | 1,187 | ||||||||||
| 343379478, 35.99%, 2/26/2026 (a)(b) |
Uplift | 198 | 203 | 201 | ||||||||||
| 343379600, 35.99%, 2/26/2026 (a)(b) |
Uplift | 426 | 437 | 433 | ||||||||||
| 343379946, 35.99%, 11/26/2025 (a)(b) |
Uplift | 268 | 275 | 272 | ||||||||||
| 343379960, 35.99%, 11/26/2025 (a)(b) |
Uplift | 93 | 96 | 95 | ||||||||||
| 343380228, 35.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 343380418, 35.99%, 11/26/2025 (a)(b) |
Uplift | 504 | 518 | 513 | ||||||||||
| 343380592, 12.99%, 2/26/2026 (a)(b) |
Uplift | 1,149 | 1,182 | 1,170 | ||||||||||
| 343381322, 35.99%, 2/26/2026 (a)(b) |
Uplift | 157 | 161 | 159 | ||||||||||
| 343381787, 21.99%, 2/26/2027 (a)(b) |
Uplift | 1,896 | 1,949 | 1,923 | ||||||||||
| 343382035, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,382 | 2,230 | 2,237 | ||||||||||
| 343382166, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,810 | 2,635 | 2,643 | ||||||||||
| 343382239, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 209 | 215 | 214 | ||||||||||
| 343382432, 21.99%, 7/26/2026 (a)(b) |
Uplift | 981 | 1,008 | 996 | ||||||||||
| 343382645, 35.99%, 11/26/2025 (a)(b) |
Uplift | 281 | 289 | 287 | ||||||||||
| 343382693, 35.99%, 5/26/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 343382896, 35.99%, 2/26/2026 (a)(b) |
Uplift | 240 | 247 | 244 | ||||||||||
| 343383015, 27.99%, 7/26/2026 (a)(b) |
Uplift | 6,074 | 6,245 | 6,165 | ||||||||||
| 343383055, 23.99%, 8/26/2027 (a)(b) |
Uplift | 3,507 | 3,605 | 3,554 | ||||||||||
| 343383180, 35.99%, 5/26/2026 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 343383199, 19.99%, 2/26/2026 (a)(b) |
Uplift | 192 | 197 | 195 | ||||||||||
| 343383530, 0.00%, 2/26/2026 (a)(b) |
Uplift | 9,110 | 9,063 | 9,019 | ||||||||||
| 343384582, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,347 | 1,252 | 1,246 | ||||||||||
| 343384625, 0.00%, 5/26/2026 (a)(b) |
Uplift | 956 | 883 | 881 | ||||||||||
| 343385516, 35.99%, 11/26/2025 (a)(b) |
Uplift | 79 | 81 | 80 | ||||||||||
| 343385604, 35.99%, 11/26/2025 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 343386077, 14.99%, 11/26/2025 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 343386182, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,341 | 1,246 | 1,240 | ||||||||||
| 343386192, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,720 | 1,604 | 1,597 | ||||||||||
| 343386323, 35.99%, 11/26/2025 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 343386844, 29.99%, 5/26/2026 (a)(b) |
Uplift | 399 | 410 | 405 | ||||||||||
| 343386862, 35.99%, 11/26/2025 (a)(b) |
Uplift | 325 | 334 | 331 | ||||||||||
| 343386927, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,013 | 935 | 942 | ||||||||||
| 343387032, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,312 | 1,218 | 1,213 | ||||||||||
| 343387108, 0.00%, 11/26/2025 (a)(b) |
Uplift | 132 | 125 | 126 | ||||||||||
| 343389211, 35.99%, 2/26/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343389235, 23.99%, 5/26/2026 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 343389622, 35.99%, 2/26/2026 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 343390831, 35.99%, 11/26/2025 (a)(b) |
Uplift | 360 | 370 | 366 | ||||||||||
| 343391176, 35.99%, 11/26/2025 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 343392059, 35.99%, 11/26/2025 (a)(b) |
Uplift | 193 | 199 | 196 | ||||||||||
| 343392223, 24.99%, 8/26/2027 (a)(b) |
Uplift | 5,995 | 6,164 | 6,076 | ||||||||||
| 343392564, 18.99%, 7/26/2026 (a)(b) |
Uplift | 1,638 | 1,684 | 1,664 | ||||||||||
| 343392614, 33.99%, 2/26/2026 (a)(b) |
Uplift | 1,405 | 1,444 | 1,428 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343392820, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | $ | 130 | $ | 134 | $ | 133 | |||||||
| 343392926, 21.99%, 2/26/2026 (a)(b) |
Uplift | 622 | 639 | 632 | ||||||||||
| 343393074, 29.99%, 2/26/2026 (a)(b) |
Uplift | 319 | 328 | 325 | ||||||||||
| 343393243, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,169 | 1,202 | 1,189 | ||||||||||
| 343393444, 35.99%, 2/26/2026 (a)(b) |
Uplift | 385 | 396 | 391 | ||||||||||
| 343394032, 29.99%, 8/26/2027 (a)(b) |
Uplift | 2,018 | 2,074 | 2,044 | ||||||||||
| 343394536, 35.99%, 5/26/2026 (a)(b) |
Uplift | 583 | 599 | 592 | ||||||||||
| 343394806, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 278 | 286 | 283 | ||||||||||
| 343395359, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 397 | 408 | 407 | ||||||||||
| 343395726, 35.99%, 11/26/2025 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343396333, 23.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 48 | 48 | ||||||||||
| 343396912, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,951 | 1,823 | 1,835 | ||||||||||
| 343397187, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,551 | 2,391 | 2,405 | ||||||||||
| 343397394, 14.99%, 11/26/2025 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 343397571, 0.00%, 5/26/2026 (a)(b) |
Uplift | 1,653 | 1,542 | 1,538 | ||||||||||
| 343397593, 35.99%, 5/26/2026 (a)(b) |
Uplift | 264 | 271 | 268 | ||||||||||
| 343397797, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,414 | 1,453 | 1,437 | ||||||||||
| 343397811, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,454 | 1,495 | 1,474 | ||||||||||
| 343397900, 14.99%, 2/26/2026 (a)(b) |
Uplift | 1,095 | 1,125 | 1,114 | ||||||||||
| 343398063, 35.99%, 11/26/2025 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 343398150, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,693 | 1,579 | 1,589 | ||||||||||
| 343398151, 29.99%, 2/26/2026 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 343398192, 24.99%, 7/26/2026 (a)(b) |
Uplift | 1,190 | 1,224 | 1,208 | ||||||||||
| 343398620, 35.99%, 2/26/2026 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 343399125, 29.99%, 2/26/2026 (a)(b) |
Uplift | 113 | 116 | 115 | ||||||||||
| 343399260, 35.99%, 11/26/2025 (a)(b) |
Uplift | 235 | 241 | 239 | ||||||||||
| 343399419, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,533 | 1,427 | 1,437 | ||||||||||
| 343399930, 0.00%, 2/26/2026 (a)(b) |
Uplift | 144 | 136 | 139 | ||||||||||
| 343400118, 21.99%, 2/26/2026 (a)(b) |
Uplift | 820 | 843 | 834 | ||||||||||
| 343400176, 0.00%, 5/26/2026 (a)(b) |
Uplift | 924 | 852 | 851 | ||||||||||
| 343400292, 19.99%, 8/26/2026 (a)(b)(c) |
Uplift | 1,367 | 1,405 | 1,403 | ||||||||||
| 343400582, 35.99%, 5/26/2026 (a)(b) |
Uplift | 366 | 376 | 372 | ||||||||||
| 343400925, 23.99%, 2/26/2026 (a)(b) |
Uplift | 236 | 242 | 240 | ||||||||||
| 343401114, 16.99%, 2/26/2026 (a)(b) |
Uplift | 125 | 129 | 127 | ||||||||||
| 343401845, 35.99%, 2/26/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 343401957, 33.99%, 2/26/2026 (a)(b)(c) |
Uplift | 283 | 291 | 291 | ||||||||||
| 343401966, 35.99%, 2/26/2026 (a)(b) |
Uplift | 409 | 421 | 416 | ||||||||||
| 343402176, 35.99%, 5/26/2026 (a)(b) |
Uplift | 273 | 281 | 277 | ||||||||||
| 343402516, 35.99%, 11/26/2025 (a)(b) |
Uplift | 281 | 289 | 286 | ||||||||||
| 343402706, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,945 | 1,820 | 1,825 | ||||||||||
| 343402712, 23.99%, 2/26/2027 (a)(b) |
Uplift | 1,892 | 1,945 | 1,924 | ||||||||||
| 343402856, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,575 | 1,575 | 1,566 | ||||||||||
| 343402910, 19.99%, 11/26/2025 (a)(b) |
Uplift | 202 | 207 | 205 | ||||||||||
| 343403199, 21.99%, 8/26/2027 (a)(b) |
Uplift | 929 | 955 | 942 | ||||||||||
| 343403208, 29.99%, 11/26/2025 (a)(b) |
Uplift | 40 | 42 | 41 | ||||||||||
| 343403453, 21.99%, 2/26/2026 (a)(b) |
Uplift | 262 | 270 | 267 | ||||||||||
| 343403555, 0.00%, 11/26/2025 (a)(b) |
Uplift | 583 | 535 | 547 | ||||||||||
| 343403627, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 155 | 159 | 158 | ||||||||||
| 343404567, 14.99%, 2/26/2026 (a)(b) |
Uplift | 907 | 933 | 922 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343404689, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | $ | 160 | $ | 165 | $ | 163 | |||||||
| 343404843, 35.99%, 11/26/2025 (a)(b) |
Uplift | 77 | 80 | 78 | ||||||||||
| 343405606, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 446 | 458 | 452 | ||||||||||
| 343405793, 35.99%, 2/26/2026 (a)(b) |
Uplift | 123 | 127 | 125 | ||||||||||
| 343405875, 29.99%, 11/26/2025 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 343405923, 23.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,666 | 1,713 | 1,710 | ||||||||||
| 343406034, 0.00%, 11/26/2025 (a)(b) |
Uplift | 179 | 170 | 172 | ||||||||||
| 343406388, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,274 | 2,131 | 2,154 | ||||||||||
| 343406477, 35.99%, 2/26/2026 (a)(b) |
Uplift | 476 | 489 | 484 | ||||||||||
| 343406643, 27.99%, 11/26/2025 (a)(b) |
Uplift | 136 | 139 | 138 | ||||||||||
| 343406754, 18.99%, 2/26/2026 (a)(b) |
Uplift | 265 | 273 | 270 | ||||||||||
| 343406806, 35.99%, 2/26/2026 (a)(b) |
Uplift | 369 | 380 | 376 | ||||||||||
| 343406871, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,662 | 1,549 | 1,559 | ||||||||||
| 343406981, 35.99%, 2/26/2026 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 343407061, 35.99%, 8/26/2027 (a)(b) |
Uplift | 2,508 | 2,579 | 2,540 | ||||||||||
| 343407217, 35.99%, 11/26/2025 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 343407860, 0.00%, 2/26/2026 (a)(b) |
Uplift | 259 | 245 | 248 | ||||||||||
| 343407864, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 557 | 502 | 501 | ||||||||||
| 343407933, 35.99%, 11/26/2025 (a)(b) |
Uplift | 72 | 74 | 74 | ||||||||||
| 343408317, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,690 | 2,526 | 2,531 | ||||||||||
| 343408420, 35.99%, 2/26/2026 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 343408598, 0.00%, 2/26/2026 (a)(b) |
Uplift | 208 | 197 | 197 | ||||||||||
| 343409646, 35.99%, 5/26/2026 (a)(b) |
Uplift | 455 | 468 | 462 | ||||||||||
| 343409977, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 2,057 | 2,114 | 2,109 | ||||||||||
| 343410177, 35.99%, 11/26/2025 (a)(b) |
Uplift | 62 | 64 | 63 | ||||||||||
| 343410238, 18.99%, 12/26/2026 (a)(b) |
Uplift | 1,617 | 1,662 | 1,640 | ||||||||||
| 343410366, 35.99%, 5/26/2026 (a)(b) |
Uplift | 624 | 642 | 634 | ||||||||||
| 343410471, 29.99%, 7/26/2026 (a)(b) |
Uplift | 1,305 | 1,342 | 1,325 | ||||||||||
| 343410612, 35.99%, 11/26/2025 (a)(b) |
Uplift | 230 | 236 | 233 | ||||||||||
| 343410886, 29.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,212 | 1,246 | 1,243 | ||||||||||
| 343411283, 35.99%, 11/26/2025 (a)(b) |
Uplift | 134 | 138 | 136 | ||||||||||
| 343411923, 23.99%, 2/26/2026 (a)(b) |
Uplift | 103 | 106 | 105 | ||||||||||
| 343412243, 33.99%, 2/26/2026 (a)(b) |
Uplift | 163 | 167 | 166 | ||||||||||
| 343412247, 33.99%, 7/26/2026 (a)(b) |
Uplift | 361 | 372 | 367 | ||||||||||
| 343412289, 23.99%, 11/26/2025 (a)(b) |
Uplift | 154 | 158 | 157 | ||||||||||
| 343412809, 35.99%, 11/26/2025 (a)(b) |
Uplift | 108 | 111 | 110 | ||||||||||
| 343412961, 0.00%, 2/26/2026 (a)(b) |
Uplift | 727 | 667 | 676 | ||||||||||
| 343413017, 35.99%, 2/26/2026 (a)(b) |
Uplift | 369 | 380 | 376 | ||||||||||
| 343413117, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,105 | 1,969 | 1,960 | ||||||||||
| 343413622, 19.99%, 11/26/2025 (a)(b) |
Uplift | 218 | 225 | 222 | ||||||||||
| 343413995, 0.00%, 5/26/2026 (a)(b) |
Uplift | 3,956 | 3,721 | 3,748 | ||||||||||
| 343414413, 35.99%, 11/26/2025 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 343414594, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,302 | 1,339 | 1,325 | ||||||||||
| 343414757, 35.99%, 2/26/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343415113, 0.00%, 5/26/2026 (a)(b) |
Uplift | 903 | 832 | 831 | ||||||||||
| 343415177, 0.00%, 11/26/2025 (a)(b) |
Uplift | 233 | 221 | 224 | ||||||||||
| 343415480, 35.99%, 7/26/2026 (a)(b) |
Uplift | 3,990 | 4,103 | 4,049 | ||||||||||
| 343415798, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,726 | 1,774 | 1,751 | ||||||||||
| 343415838, 23.99%, 11/26/2025 (a)(b) |
Uplift | 320 | 329 | 325 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343416185, 29.99%, 2/26/2026 (a)(b) |
Uplift | $ | 349 | $ | 359 | $ | 355 | |||||||
| 343416276, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 1,198 | 1,109 | 1,108 | ||||||||||
| 343416708, 35.99%, 2/26/2026 (a)(b) |
Uplift | 305 | 314 | 310 | ||||||||||
| 343416801, 29.99%, 11/26/2025 (a)(b) |
Uplift | 89 | 92 | 91 | ||||||||||
| 343416937, 23.99%, 7/26/2026 (a)(b) |
Uplift | 349 | 358 | 354 | ||||||||||
| 343417370, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 597 | 614 | 607 | ||||||||||
| 343417684, 19.99%, 11/26/2025 (a)(b)(c) |
Uplift | 793 | 815 | 814 | ||||||||||
| 343417723, 14.99%, 11/26/2025 (a)(b) |
Uplift | 282 | 290 | 287 | ||||||||||
| 343417789, 0.00%, 2/26/2026 (a)(b) |
Uplift | 223 | 213 | 215 | ||||||||||
| 343418127, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,684 | 1,637 | 1,633 | ||||||||||
| 343418235, 0.00%, 2/26/2026 (a)(b) |
Uplift | 798 | 735 | 738 | ||||||||||
| 343418587, 29.99%, 11/26/2025 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343418671, 35.99%, 2/26/2026 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 343418800, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,219 | 1,130 | 1,138 | ||||||||||
| 343419194, 35.99%, 5/26/2026 (a)(b) |
Uplift | 962 | 989 | 987 | ||||||||||
| 343419300, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,362 | 1,266 | 1,274 | ||||||||||
| 343420046, 35.99%, 2/26/2026 (a)(b) |
Uplift | 90 | 93 | 92 | ||||||||||
| 343420149, 35.99%, 2/26/2026 (a)(b) |
Uplift | 188 | 194 | 192 | ||||||||||
| 343420193, 29.99%, 5/26/2026 (a)(b) |
Uplift | 390 | 401 | 396 | ||||||||||
| 343420419, 35.99%, 2/26/2026 (a)(b) |
Uplift | 241 | 248 | 246 | ||||||||||
| 343421224, 0.00%, 2/26/2026 (a)(b) |
Uplift | 356 | 337 | 337 | ||||||||||
| 343421502, 29.99%, 2/26/2026 (a)(b) |
Uplift | 229 | 236 | 233 | ||||||||||
| 343421874, 18.99%, 2/26/2027 (a)(b) |
Uplift | 2,885 | 2,966 | 2,927 | ||||||||||
| 343421916, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 180 | 185 | 185 | ||||||||||
| 343422009, 35.99%, 11/26/2025 (a)(b) |
Uplift | 80 | 82 | 81 | ||||||||||
| 343422151, 35.99%, 5/26/2026 (a)(b) |
Uplift | 662 | 681 | 672 | ||||||||||
| 343422399, 35.99%, 2/26/2026 (a)(b) |
Uplift | 338 | 347 | 344 | ||||||||||
| 343422501, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,080 | 999 | 995 | ||||||||||
| 343423102, 23.99%, 11/26/2025 (a)(b) |
Uplift | 132 | 136 | 134 | ||||||||||
| 343423814, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 398 | 409 | 408 | ||||||||||
| 343423967, 35.99%, 11/26/2025 (a)(b) |
Uplift | 146 | 150 | 149 | ||||||||||
| 343424001, 23.99%, 2/26/2026 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 343424045, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,898 | 1,778 | 1,796 | ||||||||||
| 343424153, 35.99%, 2/28/2027 (a)(b) |
Uplift | 2,490 | 2,560 | 2,520 | ||||||||||
| 343424228, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,073 | 995 | 999 | ||||||||||
| 343424322, 35.99%, 11/26/2025 (a)(b) |
Uplift | 543 | 558 | 552 | ||||||||||
| 343424349, 19.99%, 12/26/2026 (a)(b) |
Uplift | 5,204 | 5,351 | 5,278 | ||||||||||
| 343424411, 29.99%, 2/26/2026 (a)(b) |
Uplift | 324 | 333 | 330 | ||||||||||
| 343424417, 35.99%, 5/26/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 343424566, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 250 | 257 | 256 | ||||||||||
| 343424683, 18.99%, 7/26/2026 (a)(b) |
Uplift | 2,102 | 2,161 | 2,134 | ||||||||||
| 343425333, 35.99%, 5/26/2026 (a)(b) |
Uplift | 694 | 713 | 704 | ||||||||||
| 343426299, 35.99%, 2/26/2026 (a)(b) |
Uplift | 471 | 484 | 479 | ||||||||||
| 343426376, 35.99%, 5/26/2026 (a)(b) |
Uplift | 262 | 269 | 266 | ||||||||||
| 343426563, 16.99%, 5/26/2026 (a)(b) |
Uplift | 745 | 766 | 757 | ||||||||||
| 343426960, 0.00%, 2/26/2026 (a)(b) |
Uplift | 450 | 405 | 408 | ||||||||||
| 343427022, 16.99%, 11/26/2025 (a)(b) |
Uplift | 739 | 760 | 753 | ||||||||||
| 343427457, 35.99%, 5/26/2026 (a)(b) |
Uplift | 505 | 520 | 513 | ||||||||||
| 343427893, 35.99%, 2/26/2026 (a)(b) |
Uplift | 95 | 97 | 96 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343427951, 0.00%, 5/26/2026 (a)(b) |
Uplift | $ | 976 | $ | 901 | $ | 900 | |||||||
| 343428348, 29.99%, 11/26/2025 (a)(b) |
Uplift | 187 | 193 | 190 | ||||||||||
| 343428489, 29.99%, 7/26/2026 (a)(b) |
Uplift | 1,172 | 1,205 | 1,189 | ||||||||||
| 343429298, 35.99%, 11/26/2025 (a)(b) |
Uplift | 769 | 791 | 783 | ||||||||||
| 343429911, 21.99%, 2/26/2026 (a)(b) |
Uplift | 178 | 184 | 182 | ||||||||||
| 343430039, 0.00%, 2/26/2026 (a)(b) |
Uplift | 550 | 500 | 503 | ||||||||||
| 343430284, 35.99%, 11/26/2025 (a)(b) |
Uplift | 802 | 824 | 815 | ||||||||||
| 343430680, 33.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,180 | 1,213 | 1,210 | ||||||||||
| 343430747, 24.99%, 2/26/2026 (a)(b)(c) |
Uplift | 122 | 125 | 125 | ||||||||||
| 343430937, 29.99%, 2/26/2026 (a)(b) |
Uplift | 243 | 250 | 247 | ||||||||||
| 343431246, 24.99%, 11/26/2025 (a)(b) |
Uplift | 356 | 366 | 362 | ||||||||||
| 343431293, 35.99%, 11/26/2025 (a)(b) |
Uplift | 131 | 135 | 133 | ||||||||||
| 343431705, 35.99%, 2/26/2026 (a)(b) |
Uplift | 455 | 468 | 462 | ||||||||||
| 343432939, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,072 | 1,102 | 1,086 | ||||||||||
| 343432977, 0.00%, 7/26/2026 (a)(b) |
Uplift | 5,015 | 4,722 | 4,750 | ||||||||||
| 343433427, 35.99%, 11/26/2025 (a)(b) |
Uplift | 68 | 70 | 69 | ||||||||||
| 343433570, 35.99%, 2/26/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 343434707, 23.99%, 11/26/2025 (a)(b) |
Uplift | 40 | 41 | 41 | ||||||||||
| 343434936, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,473 | 1,374 | 1,378 | ||||||||||
| 343435167, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 718 | 654 | 654 | ||||||||||
| 343435334, 16.99%, 11/26/2025 (a)(b) |
Uplift | 203 | 209 | 206 | ||||||||||
| 343436079, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | 143 | 148 | 146 | ||||||||||
| 343436252, 35.99%, 2/26/2026 (a)(b) |
Uplift | 939 | 965 | 954 | ||||||||||
| 343436338, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 276 | 283 | 280 | ||||||||||
| 343436625, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,990 | 1,990 | 1,979 | ||||||||||
| 343437201, 29.99%, 11/26/2025 (a)(b) |
Uplift | 710 | 730 | 722 | ||||||||||
| 343437446, 35.99%, 11/17/2025 (a)(b) |
Uplift | 918 | 944 | 933 | ||||||||||
| 343437823, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,424 | 1,464 | 1,445 | ||||||||||
| 343437912, 0.00%, 5/26/2026 (a)(b) |
Uplift | 1,486 | 1,384 | 1,395 | ||||||||||
| 343438556, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,679 | 1,726 | 1,707 | ||||||||||
| 343438578, 0.00%, 11/26/2025 (a)(b) |
Uplift | 424 | 374 | 382 | ||||||||||
| 343438625, 0.00%, 2/26/2026 (a)(b) |
Uplift | 432 | 387 | 394 | ||||||||||
| 343438761, 35.99%, 2/26/2026 (a)(b) |
Uplift | 328 | 338 | 334 | ||||||||||
| 343439051, 35.99%, 2/26/2026 (a)(b) |
Uplift | 98 | 100 | 99 | ||||||||||
| 343439762, 29.99%, 2/26/2026 (a)(b) |
Uplift | 159 | 164 | 162 | ||||||||||
| 343441009, 0.00%, 7/26/2026 (a)(b)(c) |
Uplift | 1,235 | 1,143 | 1,130 | ||||||||||
| 343441275, 23.99%, 5/26/2026 (a)(b) |
Uplift | 662 | 680 | 672 | ||||||||||
| 343441363, 0.00%, 2/26/2026 (a)(b)(c) |
Uplift | 888 | 815 | 815 | ||||||||||
| 343441425, 35.99%, 2/26/2026 (a)(b) |
Uplift | 666 | 685 | 677 | ||||||||||
| 343441430, 35.99%, 5/26/2026 (a)(b) |
Uplift | 295 | 304 | 300 | ||||||||||
| 343441588, 24.99%, 2/26/2026 (a)(b) |
Uplift | 234 | 240 | 238 | ||||||||||
| 343442001, 14.99%, 2/26/2026 (a)(b) |
Uplift | 382 | 392 | 388 | ||||||||||
| 343442227, 21.99%, 7/26/2026 (a)(b) |
Uplift | 1,010 | 1,038 | 1,025 | ||||||||||
| 343442656, 35.99%, 11/26/2025 (a)(b) |
Uplift | 357 | 367 | 363 | ||||||||||
| 343442661, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 279 | 286 | 286 | ||||||||||
| 343442832, 35.99%, 2/26/2026 (a)(b) |
Uplift | 102 | 105 | 104 | ||||||||||
| 343444213, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 114 | 118 | 116 | ||||||||||
| 343444576, 19.99%, 11/26/2025 (a)(b) |
Uplift | 196 | 201 | 199 | ||||||||||
| 343444924, 35.99%, 2/26/2026 (a)(b) |
Uplift | 242 | 249 | 246 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343445023, 35.99%, 2/26/2026 (a)(b) |
Uplift | $ | 694 | $ | 714 | $ | 706 | |||||||
| 343445119, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 801 | 823 | 821 | ||||||||||
| 343445267, 35.99%, 11/26/2025 (a)(b) |
Uplift | 214 | 220 | 218 | ||||||||||
| 343445301, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 376 | 387 | 386 | ||||||||||
| 343445333, 18.99%, 11/26/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 343445370, 0.00%, 2/26/2027 (a)(b) |
Uplift | 2,920 | 2,739 | 2,714 | ||||||||||
| 343445413, 16.99%, 11/26/2025 (a)(b) |
Uplift | 328 | 337 | 334 | ||||||||||
| 343445525, 35.99%, 5/26/2026 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 343445656, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,760 | 1,810 | 1,786 | ||||||||||
| 343445698, 35.99%, 5/26/2026 (a)(b) |
Uplift | 531 | 546 | 540 | ||||||||||
| 343446412, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 475 | 489 | 488 | ||||||||||
| 343446593, 35.99%, 2/26/2026 (a)(b) |
Uplift | 702 | 722 | 714 | ||||||||||
| 343447521, 35.99%, 11/26/2025 (a)(b) |
Uplift | 106 | 109 | 108 | ||||||||||
| 343447634, 0.00%, 2/26/2026 (a)(b) |
Uplift | 350 | 331 | 332 | ||||||||||
| 343447645, 35.99%, 11/26/2025 (a)(b) |
Uplift | 156 | 161 | 159 | ||||||||||
| 343448169, 0.00%, 2/26/2026 (a)(b) |
Uplift | 607 | 553 | 561 | ||||||||||
| 343449209, 19.99%, 11/26/2025 (a)(b) |
Uplift | 71 | 73 | 72 | ||||||||||
| 343449612, 35.99%, 11/26/2025 (a)(b) |
Uplift | 89 | 91 | 90 | ||||||||||
| 343449616, 35.99%, 11/26/2025 (a)(b) |
Uplift | 570 | 586 | 579 | ||||||||||
| 343450041, 35.99%, 5/26/2026 (a)(b) |
Uplift | 389 | 400 | 395 | ||||||||||
| 343450152, 35.99%, 11/29/2025 (a)(b) |
Uplift | 258 | 266 | 263 | ||||||||||
| 343451042, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,328 | 2,183 | 2,188 | ||||||||||
| 343451507, 35.99%, 2/26/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 343451611, 35.99%, 7/26/2026 (a)(b) |
Uplift | 2,887 | 2,968 | 2,930 | ||||||||||
| 343451971, 19.99%, 5/26/2026 (a)(b) |
Uplift | 475 | 488 | 482 | ||||||||||
| 343452084, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,416 | 1,350 | 1,357 | ||||||||||
| 343452383, 29.99%, 2/26/2026 (a)(b) |
Uplift | 110 | 113 | 111 | ||||||||||
| 343452425, 35.99%, 2/26/2026 (a)(b) |
Uplift | 248 | 255 | 253 | ||||||||||
| 343452639, 35.99%, 2/26/2026 (a)(b) |
Uplift | 372 | 382 | 378 | ||||||||||
| 343453079, 0.00%, 2/26/2026 (a)(b) |
Uplift | 562 | 511 | 518 | ||||||||||
| 343453328, 35.99%, 8/26/2027 (a)(b) |
Uplift | 2,800 | 2,879 | 2,836 | ||||||||||
| 343453570, 35.99%, 7/26/2026 (a)(b) |
Uplift | 655 | 673 | 664 | ||||||||||
| 343453652, 21.99%, 11/26/2025 (a)(b) |
Uplift | 849 | 872 | 865 | ||||||||||
| 343453697, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 372 | 383 | 382 | ||||||||||
| 343453763, 35.99%, 2/26/2026 (a)(b) |
Uplift | 119 | 122 | 121 | ||||||||||
| 343454215, 16.99%, 2/26/2026 (a)(b) |
Uplift | 159 | 164 | 162 | ||||||||||
| 343454506, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 173 | 178 | 178 | ||||||||||
| 343454705, 29.99%, 7/26/2026 (a)(b) |
Uplift | 2,136 | 2,196 | 2,167 | ||||||||||
| 343455612, 0.00%, 2/26/2026 (a)(b) |
Uplift | 400 | 379 | 379 | ||||||||||
| 343455899, 29.99%, 2/26/2026 (a)(b) |
Uplift | 165 | 170 | 168 | ||||||||||
| 343456220, 16.99%, 11/26/2025 (a)(b) |
Uplift | 194 | 199 | 197 | ||||||||||
| 343456697, 0.00%, 7/26/2026 (a)(b) |
Uplift | 2,935 | 2,754 | 2,771 | ||||||||||
| 343457042, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,635 | 1,681 | 1,659 | ||||||||||
| 343457268, 19.99%, 5/26/2026 (a)(b) |
Uplift | 774 | 796 | 787 | ||||||||||
| 343458336, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,467 | 1,508 | 1,492 | ||||||||||
| 343458411, 35.99%, 11/26/2025 (a)(b) |
Uplift | 511 | 526 | 520 | ||||||||||
| 343458798, 19.99%, 5/26/2026 (a)(b) |
Uplift | 526 | 541 | 535 | ||||||||||
| 343459038, 35.99%, 2/26/2026 (a)(b) |
Uplift | 104 | 107 | 106 | ||||||||||
| 343459150, 19.99%, 2/26/2026 (a)(b) |
Uplift | 1,132 | 1,164 | 1,152 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343459801, 24.99%, 2/26/2026 (a)(b) |
Uplift | $ | 486 | $ | 500 | $ | 495 | |||||||
| 343460992, 19.99%, 2/26/2026 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 343461109, 29.99%, 8/26/2027 (a)(b) |
Uplift | 3,166 | 3,255 | 3,207 | ||||||||||
| 343461553, 33.99%, 5/26/2026 (a)(b) |
Uplift | 795 | 818 | 808 | ||||||||||
| 343461665, 16.99%, 11/26/2025 (a)(b) |
Uplift | 175 | 180 | 178 | ||||||||||
| 343462159, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,580 | 1,472 | 1,465 | ||||||||||
| 343462926, 0.00%, 7/26/2026 (a)(b) |
Uplift | 1,508 | 1,403 | 1,397 | ||||||||||
| 343464250, 25.99%, 7/31/2026 (a)(b) |
Uplift | 1,579 | 1,624 | 1,601 | ||||||||||
| 343464296, 0.00%, 7/26/2026 (a)(b)(c) |
Uplift | 3,233 | 3,034 | 3,033 | ||||||||||
| 343465133, 35.99%, 5/26/2026 (a)(b) |
Uplift | 548 | 564 | 557 | ||||||||||
| 343465474, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 2,636 | 2,710 | 2,703 | ||||||||||
| 343466545, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,140 | 1,172 | 1,159 | ||||||||||
| 343466655, 0.00%, 11/26/2025 (a)(b)(c) |
Uplift | 1,380 | 1,283 | 1,281 | ||||||||||
| 343466664, 24.99%, 2/26/2026 (a)(b) |
Uplift | 408 | 420 | 415 | ||||||||||
| 343466992, 33.99%, 7/26/2026 (a)(b) |
Uplift | 1,332 | 1,370 | 1,352 | ||||||||||
| 343467050, 19.99%, 11/26/2025 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 343467757, 35.99%, 11/26/2025 (a)(b) |
Uplift | 65 | 67 | 66 | ||||||||||
| 343469695, 35.99%, 2/26/2026 (a)(b) |
Uplift | 96 | 98 | 97 | ||||||||||
| 343470400, 35.99%, 8/26/2027 (a)(b) |
Uplift | 2,923 | 3,005 | 2,960 | ||||||||||
| 343470420, 29.99%, 5/26/2026 (a)(b) |
Uplift | 3,302 | 3,395 | 3,354 | ||||||||||
| 343470605, 23.99%, 2/26/2026 (a)(b) |
Uplift | 266 | 273 | 270 | ||||||||||
| 343470659, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,041 | 1,070 | 1,058 | ||||||||||
| 343470881, 35.99%, 5/26/2026 (a)(b) |
Uplift | 335 | 345 | 340 | ||||||||||
| 343471402, 29.99%, 5/26/2026 (a)(b) |
Uplift | 708 | 727 | 719 | ||||||||||
| 343471662, 19.99%, 5/26/2026 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343471735, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 259 | 266 | 266 | ||||||||||
| 343471967, 19.99%, 11/26/2025 (a)(b) |
Uplift | 347 | 356 | 353 | ||||||||||
| 343473388, 35.99%, 5/26/2026 (a)(b) |
Uplift | 808 | 831 | 820 | ||||||||||
| 343473433, 35.99%, 2/26/2026 (a)(b) |
Uplift | 132 | 135 | 134 | ||||||||||
| 343473624, 35.99%, 2/26/2026 (a)(b) |
Uplift | 317 | 326 | 322 | ||||||||||
| 343473663, 12.99%, 8/26/2027 (a)(b) |
Uplift | 5,766 | 5,928 | 5,847 | ||||||||||
| 343474733, 35.99%, 11/26/2025 (a)(b) |
Uplift | 382 | 393 | 389 | ||||||||||
| 343474904, 14.99%, 11/26/2025 (a)(b) |
Uplift | 152 | 156 | 155 | ||||||||||
| 343475099, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,285 | 1,322 | 1,307 | ||||||||||
| 343475262, 35.99%, 2/26/2026 (a)(b) |
Uplift | 505 | 519 | 513 | ||||||||||
| 343475509, 35.99%, 11/26/2025 (a)(b) |
Uplift | 123 | 127 | 126 | ||||||||||
| 343476100, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,000 | 1,028 | 1,017 | ||||||||||
| 343477395, 29.99%, 2/26/2026 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 343477651, 35.99%, 5/26/2026 (a)(b) |
Uplift | 379 | 390 | 385 | ||||||||||
| 343477985, 35.99%, 7/26/2026 (a)(b) |
Uplift | 219 | 225 | 222 | ||||||||||
| 343478454, 35.99%, 11/26/2025 (a)(b) |
Uplift | 534 | 549 | 543 | ||||||||||
| 343478460, 29.99%, 2/26/2026 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 343479203, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 262 | 269 | 266 | ||||||||||
| 343479549, 21.99%, 5/26/2026 (a)(b) |
Uplift | 344 | 354 | 350 | ||||||||||
| 343479755, 35.99%, 2/26/2026 (a)(b) |
Uplift | 455 | 467 | 462 | ||||||||||
| 343479965, 29.99%, 11/26/2025 (a)(b) |
Uplift | 327 | 336 | 332 | ||||||||||
| 343480345, 35.99%, 11/26/2025 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 343481945, 23.99%, 2/26/2026 (a)(b) |
Uplift | 718 | 738 | 730 | ||||||||||
| 343482026, 35.99%, 11/26/2025 (a)(b) |
Uplift | 505 | 519 | 514 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343482073, 19.99%, 7/26/2026 (a)(b) |
Uplift | $ | 1,328 | $ | 1,366 | $ | 1,349 | |||||||
| 343483096, 29.99%, 2/26/2026 (a)(b) |
Uplift | 399 | 411 | 406 | ||||||||||
| 343483419, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,612 | 1,612 | 1,616 | ||||||||||
| 343483463, 23.99%, 5/26/2026 (a)(b) |
Uplift | 392 | 403 | 398 | ||||||||||
| 343484613, 35.99%, 11/26/2025 (a)(b) |
Uplift | 38 | 39 | 39 | ||||||||||
| 343484925, 35.99%, 2/26/2026 (a)(b) |
Uplift | 217 | 223 | 220 | ||||||||||
| 343485841, 35.99%, 11/26/2025 (a)(b) |
Uplift | 43 | 44 | 44 | ||||||||||
| 343486349, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,520 | 1,563 | 1,542 | ||||||||||
| 343486673, 35.99%, 11/26/2025 (a)(b) |
Uplift | 257 | 264 | 261 | ||||||||||
| 343487842, 35.99%, 2/26/2026 (a)(b) |
Uplift | 529 | 544 | 538 | ||||||||||
| 343488392, 35.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 49 | 48 | ||||||||||
| 343488916, 24.99%, 11/26/2025 (a)(b)(c) |
Uplift | 648 | 666 | 665 | ||||||||||
| 343488970, 0.00%, 2/26/2026 (a)(b) |
Uplift | 3,855 | 3,856 | 3,833 | ||||||||||
| 343489934, 33.99%, 2/26/2026 (a)(b) |
Uplift | 482 | 496 | 490 | ||||||||||
| 343489994, 33.99%, 2/26/2026 (a)(b) |
Uplift | 894 | 920 | 909 | ||||||||||
| 343490011, 29.99%, 2/26/2026 (a)(b) |
Uplift | 169 | 173 | 172 | ||||||||||
| 343490074, 21.99%, 11/26/2025 (a)(b) |
Uplift | 153 | 158 | 156 | ||||||||||
| 343490696, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,070 | 1,100 | 1,086 | ||||||||||
| 343490856, 35.99%, 11/26/2025 (a)(b) |
Uplift | 88 | 90 | 89 | ||||||||||
| 343490943, 35.99%, 2/26/2026 (a)(b) |
Uplift | 111 | 114 | 112 | ||||||||||
| 343491132, 29.99%, 2/26/2027 (a)(b) |
Uplift | 1,721 | 1,770 | 1,745 | ||||||||||
| 343491187, 29.99%, 11/26/2025 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 343491724, 24.99%, 11/26/2025 (a)(b)(c) |
Uplift | 355 | 365 | 364 | ||||||||||
| 343491863, 23.99%, 11/26/2025 (a)(b) |
Uplift | 157 | 161 | 160 | ||||||||||
| 343491952, 35.99%, 2/26/2026 (a)(b) |
Uplift | 137 | 141 | 139 | ||||||||||
| 343491955, 14.99%, 11/26/2025 (a)(b) |
Uplift | 235 | 242 | 239 | ||||||||||
| 343491965, 16.99%, 2/26/2026 (a)(b) |
Uplift | 537 | 553 | 547 | ||||||||||
| 343492374, 35.99%, 11/26/2025 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 343492380, 19.99%, 7/26/2026 (a)(b) |
Uplift | 1,605 | 1,651 | 1,630 | ||||||||||
| 343493429, 35.99%, 2/26/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 343493588, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 514 | 528 | 527 | ||||||||||
| 343493625, 16.99%, 2/26/2026 (a)(b)(c) |
Uplift | 211 | 217 | 217 | ||||||||||
| 343493676, 35.99%, 5/26/2026 (a)(b) |
Uplift | 531 | 546 | 540 | ||||||||||
| 343493908, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | 338 | 347 | 347 | ||||||||||
| 343494134, 27.99%, 11/26/2025 (a)(b) |
Uplift | 170 | 175 | 173 | ||||||||||
| 343494556, 35.99%, 5/26/2026 (a)(b) |
Uplift | 407 | 418 | 413 | ||||||||||
| 343494830, 16.99%, 2/26/2026 (a)(b) |
Uplift | 240 | 246 | 244 | ||||||||||
| 343495240, 16.99%, 2/26/2027 (a)(b) |
Uplift | 2,748 | 2,825 | 2,787 | ||||||||||
| 343495675, 35.99%, 2/26/2026 (a)(b) |
Uplift | 161 | 165 | 164 | ||||||||||
| 343495870, 29.99%, 2/26/2027 (a)(b) |
Uplift | 3,234 | 3,325 | 3,278 | ||||||||||
| 343495912, 35.99%, 5/26/2026 (a)(b) |
Uplift | 418 | 430 | 424 | ||||||||||
| 343496210, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 314 | 323 | 319 | ||||||||||
| 343496216, 35.99%, 11/26/2025 (a)(b) |
Uplift | 239 | 246 | 243 | ||||||||||
| 343496622, 14.99%, 5/26/2026 (a)(b) |
Uplift | 563 | 579 | 573 | ||||||||||
| 343496865, 35.99%, 11/26/2025 (a)(b) |
Uplift | 255 | 262 | 259 | ||||||||||
| 343497141, 35.99%, 2/26/2026 (a)(b) |
Uplift | 334 | 343 | 340 | ||||||||||
| 343497300, 35.99%, 5/26/2026 (a)(b) |
Uplift | 272 | 280 | 277 | ||||||||||
| 343497417, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 1,293 | 1,330 | 1,327 | ||||||||||
| 343497496, 24.99%, 5/26/2026 (a)(b) |
Uplift | 448 | 460 | 455 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343498287, 23.99%, 5/26/2026 (a)(b) |
Uplift | $ | 375 | $ | 385 | $ | 380 | |||||||
| 343499241, 14.99%, 2/26/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343499850, 35.99%, 2/26/2027 (a)(b) |
Uplift | 2,375 | 2,442 | 2,435 | ||||||||||
| 343501251, 35.99%, 2/26/2026 (a)(b) |
Uplift | 2,097 | 2,156 | 2,132 | ||||||||||
| 343502079, 35.99%, 7/26/2026 (a)(b)(c) |
Uplift | 1,061 | 1,091 | 1,075 | ||||||||||
| 343502413, 35.99%, 5/26/2026 (a)(b) |
Uplift | 397 | 408 | 403 | ||||||||||
| 343502509, 35.99%, 2/26/2026 (a)(b) |
Uplift | 179 | 184 | 182 | ||||||||||
| 343502913, 35.99%, 2/26/2026 (a)(b) |
Uplift | 234 | 241 | 238 | ||||||||||
| 343502943, 29.99%, 2/26/2026 (a)(b) |
Uplift | 152 | 156 | 154 | ||||||||||
| 343503015, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,532 | 1,575 | 1,572 | ||||||||||
| 343503073, 29.99%, 5/26/2026 (a)(b) |
Uplift | 939 | 965 | 954 | ||||||||||
| 343503241, 35.99%, 2/26/2026 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 343503536, 35.99%, 2/26/2026 (a)(b) |
Uplift | 109 | 112 | 111 | ||||||||||
| 343503543, 35.99%, 2/26/2026 (a)(b) |
Uplift | 274 | 282 | 278 | ||||||||||
| 343503674, 24.99%, 2/26/2027 (a)(b)(c) |
Uplift | 3,450 | 3,547 | 3,541 | ||||||||||
| 343503772, 35.99%, 2/26/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343504408, 19.99%, 8/26/2027 (a)(b) |
Uplift | 4,622 | 4,752 | 4,685 | ||||||||||
| 343504514, 33.99%, 11/26/2025 (a)(b)(c) |
Uplift | 681 | 700 | 698 | ||||||||||
| 343504566, 23.99%, 2/26/2026 (a)(b) |
Uplift | 2,014 | 2,070 | 2,048 | ||||||||||
| 343504789, 16.99%, 2/26/2027 (a)(b) |
Uplift | 2,395 | 2,463 | 2,429 | ||||||||||
| 343504801, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 630 | 648 | 639 | ||||||||||
| 343504997, 21.99%, 11/26/2025 (a)(b)(c) |
Uplift | 876 | 901 | 899 | ||||||||||
| 343505833, 23.99%, 2/26/2026 (a)(b) |
Uplift | 571 | 587 | 581 | ||||||||||
| 343506473, 35.99%, 2/26/2026 (a)(b) |
Uplift | 352 | 361 | 358 | ||||||||||
| 343506864, 35.99%, 5/26/2026 (a)(b) |
Uplift | 1,692 | 1,740 | 1,718 | ||||||||||
| 343506892, 19.99%, 7/26/2026 (a)(b) |
Uplift | 287 | 295 | 291 | ||||||||||
| 343507164, 19.99%, 2/26/2026 (a)(b) |
Uplift | 283 | 291 | 288 | ||||||||||
| 343507663, 29.99%, 5/26/2026 (a)(b) |
Uplift | 280 | 288 | 285 | ||||||||||
| 343507845, 35.99%, 5/26/2026 (a)(b) |
Uplift | 325 | 334 | 330 | ||||||||||
| 343508613, 35.99%, 11/26/2025 (a)(b) |
Uplift | 511 | 526 | 520 | ||||||||||
| 343508969, 35.99%, 11/26/2025 (a)(b) |
Uplift | 195 | 201 | 199 | ||||||||||
| 343509251, 14.99%, 5/26/2026 (a)(b) |
Uplift | 370 | 381 | 376 | ||||||||||
| 343510426, 35.99%, 11/26/2025 (a)(b) |
Uplift | 160 | 165 | 163 | ||||||||||
| 343510876, 35.99%, 7/26/2026 (a)(b) |
Uplift | 372 | 382 | 377 | ||||||||||
| 343511928, 35.99%, 5/26/2026 (a)(b) |
Uplift | 405 | 417 | 411 | ||||||||||
| 343512078, 23.99%, 5/26/2026 (a)(b) |
Uplift | 590 | 606 | 599 | ||||||||||
| 343512870, 29.99%, 5/26/2026 (a)(b) |
Uplift | 378 | 389 | 384 | ||||||||||
| 343513005, 35.99%, 11/26/2025 (a)(b) |
Uplift | 198 | 203 | 201 | ||||||||||
| 343513436, 29.99%, 2/15/2026 (a)(b) |
Uplift | 588 | 604 | 603 | ||||||||||
| 343513482, 35.99%, 2/26/2027 (a)(b) |
Uplift | 2,361 | 2,428 | 2,392 | ||||||||||
| 343514090, 35.99%, 11/26/2025 (a)(b) |
Uplift | 32 | 33 | 33 | ||||||||||
| 343514261, 35.99%, 11/26/2025 (a)(b) |
Uplift | 70 | 72 | 71 | ||||||||||
| 343514576, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 309 | 317 | 313 | ||||||||||
| 343515220, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 724 | 744 | 736 | ||||||||||
| 343515301, 35.99%, 2/26/2026 (a)(b) |
Uplift | 385 | 396 | 392 | ||||||||||
| 343515902, 35.99%, 11/26/2025 (a)(b) |
Uplift | 107 | 110 | 109 | ||||||||||
| 343515930, 0.00%, 11/26/2025 (a)(b)(c) |
Uplift | 266 | 259 | 257 | ||||||||||
| 343515963, 23.99%, 5/26/2026 (a)(b) |
Uplift | 222 | 228 | 226 | ||||||||||
| 343516723, 35.99%, 5/26/2026 (a)(b) |
Uplift | 519 | 534 | 527 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343517410, 35.99%, 11/26/2025 (a)(b) |
Uplift | $ | 88 | $ | 90 | $ | 89 | |||||||
| 343517782, 35.99%, 11/26/2025 (a)(b) |
Uplift | 374 | 384 | 379 | ||||||||||
| 343517933, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 493 | 507 | 506 | ||||||||||
| 343518430, 35.99%, 2/26/2026 (a)(b) |
Uplift | 93 | 95 | 95 | ||||||||||
| 343518975, 21.99%, 2/26/2026 (a)(b) |
Uplift | 744 | 765 | 757 | ||||||||||
| 343519051, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,093 | 1,124 | 1,110 | ||||||||||
| 343519065, 35.99%, 11/26/2025 (a)(b) |
Uplift | 322 | 331 | 327 | ||||||||||
| 343519107, 35.99%, 11/26/2025 (a)(b) |
Uplift | 112 | 115 | 114 | ||||||||||
| 343519482, 35.99%, 2/26/2026 (a)(b) |
Uplift | 268 | 276 | 273 | ||||||||||
| 343520143, 35.99%, 2/26/2026 (a)(b) |
Uplift | 254 | 261 | 258 | ||||||||||
| 343520252, 35.99%, 11/26/2025 (a)(b) |
Uplift | 232 | 238 | 236 | ||||||||||
| 343520367, 33.99%, 2/26/2026 (a)(b) |
Uplift | 141 | 145 | 143 | ||||||||||
| 343520407, 19.99%, 11/26/2025 (a)(b) |
Uplift | 40 | 41 | 40 | ||||||||||
| 343520677, 35.99%, 5/26/2026 (a)(b) |
Uplift | 828 | 851 | 841 | ||||||||||
| 343520751, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 89 | 92 | 92 | ||||||||||
| 343521345, 16.99%, 11/26/2025 (a)(b) |
Uplift | 363 | 373 | 370 | ||||||||||
| 343521390, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 476 | 489 | 484 | ||||||||||
| 343521494, 35.99%, 2/26/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 343521667, 35.99%, 2/26/2027 (a)(b) |
Uplift | 3,491 | 3,589 | 3,537 | ||||||||||
| 343521669, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,404 | ||||||||||
| 343521713, 35.99%, 2/26/2026 (a)(b) |
Uplift | 353 | 363 | 359 | ||||||||||
| 343522115, 33.99%, 11/26/2025 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 343522931, 35.99%, 11/26/2025 (a)(b) |
Uplift | 189 | 194 | 192 | ||||||||||
| 343523842, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 643 | 661 | 660 | ||||||||||
| 343523855, 35.99%, 5/26/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 343524110, 35.99%, 5/26/2026 (a)(b) |
Uplift | 529 | 544 | 537 | ||||||||||
| 343526035, 35.99%, 2/26/2026 (a)(b) |
Uplift | 443 | 455 | 450 | ||||||||||
| 343526257, 21.99%, 5/26/2026 (a)(b) |
Uplift | 661 | 679 | 671 | ||||||||||
| 343526267, 16.99%, 2/26/2026 (a)(b) |
Uplift | 185 | 190 | 188 | ||||||||||
| 343526577, 35.99%, 2/26/2026 (a)(b) |
Uplift | 583 | 599 | 592 | ||||||||||
| 343527015, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,200 | 1,234 | 1,221 | ||||||||||
| 343527539, 35.99%, 2/26/2026 (a)(b) |
Uplift | 735 | 756 | 747 | ||||||||||
| 343528258, 35.99%, 2/26/2026 (a)(b) |
Uplift | 500 | 514 | 508 | ||||||||||
| 343528333, 12.99%, 2/26/2027 (a)(b) |
Uplift | 5,808 | 5,972 | 5,892 | ||||||||||
| 343528399, 29.99%, 11/26/2025 (a)(b) |
Uplift | 227 | 234 | 231 | ||||||||||
| 343528432, 29.99%, 2/26/2026 (a)(b) |
Uplift | 684 | 704 | 696 | ||||||||||
| 343528450, 0.00%, 2/26/2026 (a)(b) |
Uplift | 5,583 | 5,584 | 5,552 | ||||||||||
| 343528484, 23.99%, 5/26/2026 (a)(b) |
Uplift | 301 | 309 | 306 | ||||||||||
| 343529030, 0.00%, 2/26/2026 (a)(b) |
Uplift | 2,207 | 2,208 | 2,195 | ||||||||||
| 343529079, 33.99%, 2/26/2027 (a)(b) |
Uplift | 1,176 | 1,209 | 1,191 | ||||||||||
| 343529216, 35.99%, 11/26/2025 (a)(b) |
Uplift | 215 | 221 | 219 | ||||||||||
| 343530411, 35.99%, 2/26/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 343530577, 35.99%, 11/26/2025 (a)(b) |
Uplift | 82 | 84 | 83 | ||||||||||
| 343530647, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 171 | 176 | 175 | ||||||||||
| 343531621, 21.99%, 12/26/2026 (a)(b) |
Uplift | 5,730 | 5,892 | 5,812 | ||||||||||
| 343531668, 23.99%, 11/26/2025 (a)(b) |
Uplift | 217 | 223 | 221 | ||||||||||
| 343531741, 19.99%, 11/26/2025 (a)(b) |
Uplift | 200 | 205 | 203 | ||||||||||
| 343531965, 35.99%, 2/26/2026 (a)(b) |
Uplift | 173 | 178 | 176 | ||||||||||
| 343532722, 29.99%, 2/26/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343532809, 12.99%, 2/26/2027 (a)(b) |
Uplift | $ | 5,246 | $ | 5,393 | $ | 5,321 | |||||||
| 343533069, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 171 | 176 | 174 | ||||||||||
| 343534006, 12.99%, 7/26/2026 (a)(b) |
Uplift | 1,200 | 1,234 | 1,219 | ||||||||||
| 343535192, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 195 | 201 | 200 | ||||||||||
| 343535438, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,281 | 1,317 | 1,302 | ||||||||||
| 343535456, 35.99%, 5/26/2026 (a)(b) |
Uplift | 458 | 471 | 465 | ||||||||||
| 343535764, 35.99%, 2/26/2026 (a)(b) |
Uplift | 308 | 317 | 314 | ||||||||||
| 343535772, 35.99%, 7/26/2026 (a)(b) |
Uplift | 291 | 299 | 296 | ||||||||||
| 343535931, 35.99%, 5/26/2026 (a)(b) |
Uplift | 319 | 328 | 324 | ||||||||||
| 343536263, 35.99%, 8/26/2027 (a)(b) |
Uplift | 4,873 | 5,010 | 4,937 | ||||||||||
| 343536336, 21.99%, 12/26/2026 (a)(b) |
Uplift | 3,849 | 3,957 | 3,903 | ||||||||||
| 343536362, 29.99%, 5/26/2026 (a)(b) |
Uplift | 269 | 276 | 273 | ||||||||||
| 343536752, 0.00%, 11/26/2025 (a)(b) |
Uplift | 184 | 176 | 177 | ||||||||||
| 343537221, 35.99%, 8/26/2027 (a)(b) |
Uplift | 2,913 | 2,995 | 2,950 | ||||||||||
| 343537371, 12.99%, 7/26/2026 (a)(b) |
Uplift | 1,171 | 1,203 | 1,189 | ||||||||||
| 343537530, 35.99%, 2/26/2026 (a)(b) |
Uplift | 431 | 443 | 438 | ||||||||||
| 343538033, 21.99%, 5/26/2026 (a)(b) |
Uplift | 773 | 795 | 785 | ||||||||||
| 343538120, 35.99%, 11/26/2025 (a)(b) |
Uplift | 139 | 143 | 142 | ||||||||||
| 343538687, 18.99%, 2/26/2026 (a)(b) |
Uplift | 326 | 335 | 331 | ||||||||||
| 343540447, 23.99%, 7/26/2026 (a)(b) |
Uplift | 1,100 | 1,131 | 1,117 | ||||||||||
| 343541116, 35.99%, 2/26/2026 (a)(b) |
Uplift | 737 | 757 | 749 | ||||||||||
| 343541394, 35.99%, 5/26/2026 (a)(b) |
Uplift | 256 | 264 | 260 | ||||||||||
| 343541416, 14.99%, 5/26/2026 (a)(b) |
Uplift | 418 | 430 | 425 | ||||||||||
| 343541665, 19.99%, 2/26/2026 (a)(b) |
Uplift | 227 | 234 | 231 | ||||||||||
| 343542335, 29.99%, 7/26/2026 (a)(b) |
Uplift | 372 | 382 | 377 | ||||||||||
| 343542982, 35.99%, 2/26/2026 (a)(b) |
Uplift | 1,401 | 1,441 | 1,425 | ||||||||||
| 343543511, 35.99%, 5/26/2026 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 343543714, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,383 | 1,422 | 1,405 | ||||||||||
| 343544528, 16.99%, 11/26/2025 (a)(b) |
Uplift | 93 | 95 | 94 | ||||||||||
| 343544983, 35.99%, 11/26/2025 (a)(b) |
Uplift | 183 | 188 | 186 | ||||||||||
| 343545215, 35.99%, 2/26/2026 (a)(b) |
Uplift | 799 | 821 | 812 | ||||||||||
| 343545819, 35.99%, 2/26/2026 (a)(b) |
Uplift | 687 | 706 | 698 | ||||||||||
| 343545821, 19.99%, 5/26/2026 (a)(b) |
Uplift | 466 | 479 | 473 | ||||||||||
| 343546754, 35.99%, 2/26/2026 (a)(b) |
Uplift | 328 | 337 | 333 | ||||||||||
| 343547982, 21.99%, 5/26/2026 (a)(b) |
Uplift | 376 | 386 | 382 | ||||||||||
| 343548440, 35.99%, 2/26/2026 (a)(b) |
Uplift | 417 | 429 | 424 | ||||||||||
| 343548605, 35.99%, 2/26/2026 (a)(b) |
Uplift | 551 | 567 | 561 | ||||||||||
| 343549329, 23.99%, 5/26/2026 (a)(b) |
Uplift | 345 | 354 | 350 | ||||||||||
| 343549502, 35.99%, 11/26/2025 (a)(b) |
Uplift | 723 | 743 | 735 | ||||||||||
| 343549794, 35.99%, 11/26/2025 (a)(b) |
Uplift | 525 | 540 | 534 | ||||||||||
| 343550079, 16.99%, 2/26/2026 (a)(b) |
Uplift | 226 | 233 | 230 | ||||||||||
| 343551091, 35.99%, 5/26/2026 (a)(b) |
Uplift | 333 | 342 | 338 | ||||||||||
| 343551101, 29.99%, 2/26/2026 (a)(b) |
Uplift | 522 | 537 | 531 | ||||||||||
| 343552147, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 472 | 486 | 484 | ||||||||||
| 343552297, 35.99%, 11/26/2025 (a)(b) |
Uplift | 174 | 178 | 176 | ||||||||||
| 343552492, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 87 | 90 | 89 | ||||||||||
| 343552611, 12.99%, 2/26/2026 (a)(b) |
Uplift | 1,738 | 1,787 | 1,769 | ||||||||||
| 343552683, 23.99%, 2/26/2027 (a)(b) |
Uplift | 2,013 | 2,070 | 2,041 | ||||||||||
| 343553184, 29.99%, 11/26/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343553509, 35.99%, 5/26/2026 (a)(b) |
Uplift | $ | 509 | $ | 523 | $ | 517 | |||||||
| 343554194, 16.99%, 7/26/2026 (a)(b) |
Uplift | 1,209 | 1,243 | 1,227 | ||||||||||
| 343554415, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 1,968 | 2,023 | 2,019 | ||||||||||
| 343554511, 35.99%, 11/26/2025 (a)(b) |
Uplift | 142 | 146 | 144 | ||||||||||
| 343554845, 35.99%, 7/26/2026 (a)(b) |
Uplift | 1,385 | 1,424 | 1,405 | ||||||||||
| 343554846, 35.99%, 5/26/2026 (a)(b) |
Uplift | 769 | 791 | 781 | ||||||||||
| 343555063, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 221 | 227 | 227 | ||||||||||
| 343555335, 35.99%, 2/26/2026 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 343555461, 35.99%, 8/26/2027 (a)(b) |
Uplift | 5,500 | 5,655 | 5,570 | ||||||||||
| 343555919, 35.99%, 11/26/2025 (a)(b) |
Uplift | 345 | 355 | 351 | ||||||||||
| 343556237, 14.99%, 11/26/2025 (a)(b) |
Uplift | 244 | 251 | 248 | ||||||||||
| 343556584, 35.99%, 2/26/2026 (a)(b) |
Uplift | 609 | 626 | 619 | ||||||||||
| 343557148, 23.99%, 11/26/2025 (a)(b) |
Uplift | 96 | 98 | 97 | ||||||||||
| 343557399, 35.99%, 5/26/2026 (a)(b) |
Uplift | 3,249 | 3,341 | 3,300 | ||||||||||
| 343557862, 19.99%, 11/26/2025 (a)(b) |
Uplift | 88 | 91 | 90 | ||||||||||
| 343558325, 35.99%, 11/26/2025 (a)(b) |
Uplift | 53 | 54 | 54 | ||||||||||
| 343558470, 35.99%, 11/26/2025 (a)(b) |
Uplift | 530 | 545 | 539 | ||||||||||
| 343559752, 23.99%, 11/26/2025 (a)(b) |
Uplift | 247 | 254 | 252 | ||||||||||
| 343559933, 35.99%, 11/26/2025 (a)(b) |
Uplift | 133 | 137 | 136 | ||||||||||
| 343560080, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 483 | 497 | 495 | ||||||||||
| 343560525, 35.99%, 2/26/2026 (a)(b) |
Uplift | 223 | 229 | 227 | ||||||||||
| 343561723, 19.99%, 2/26/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 343561845, 35.99%, 2/26/2026 (a)(b) |
Uplift | 110 | 113 | 112 | ||||||||||
| 343561981, 35.99%, 2/26/2026 (a)(b) |
Uplift | 414 | 426 | 421 | ||||||||||
| 343562008, 21.99%, 2/26/2026 (a)(b) |
Uplift | 826 | 849 | 840 | ||||||||||
| 343562164, 35.99%, 7/26/2026 (a)(b) |
Uplift | 335 | 345 | 340 | ||||||||||
| 343562785, 29.99%, 2/26/2026 (a)(b) |
Uplift | 981 | 1,009 | 1,006 | ||||||||||
| 343562995, 35.99%, 5/26/2026 (a)(b) |
Uplift | 358 | 368 | 363 | ||||||||||
| 343563098, 0.00%, 2/26/2026 (a)(b) |
Uplift | 371 | 354 | 355 | ||||||||||
| 343563489, 29.99%, 5/26/2026 (a)(b) |
Uplift | 433 | 445 | 439 | ||||||||||
| 343564137, 29.99%, 2/26/2026 (a)(b) |
Uplift | 512 | 526 | 521 | ||||||||||
| 343564816, 35.99%, 5/26/2026 (a)(b)(c) |
Uplift | 485 | 498 | 492 | ||||||||||
| 343565125, 35.99%, 2/26/2026 (a)(b) |
Uplift | 712 | 732 | 724 | ||||||||||
| 343565208, 35.99%, 2/26/2026 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 343565409, 35.99%, 11/26/2025 (a)(b) |
Uplift | 375 | 385 | 381 | ||||||||||
| 343565617, 35.99%, 5/26/2026 (a)(b) |
Uplift | 523 | 538 | 531 | ||||||||||
| 343566912, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 195 | 200 | 200 | ||||||||||
| 343567011, 16.99%, 2/26/2026 (a)(b) |
Uplift | 344 | 354 | 351 | ||||||||||
| 343567025, 35.99%, 11/26/2025 (a)(b) |
Uplift | 800 | 823 | 814 | ||||||||||
| 343567057, 29.99%, 11/26/2025 (a)(b)(c) |
Uplift | 186 | 191 | 191 | ||||||||||
| 343567298, 35.99%, 11/26/2025 (a)(b) |
Uplift | 359 | 369 | 365 | ||||||||||
| 343567650, 0.00%, 8/26/2026 (a)(b) |
Uplift | 2,855 | 2,754 | 2,737 | ||||||||||
| 343568154, 35.99%, 11/26/2025 (a)(b) |
Uplift | 288 | 296 | 293 | ||||||||||
| 343568243, 18.99%, 7/26/2026 (a)(b) |
Uplift | 1,724 | 1,773 | 1,751 | ||||||||||
| 343569043, 27.99%, 11/26/2025 (a)(b) |
Uplift | 230 | 237 | 236 | ||||||||||
| 343569412, 19.99%, 2/26/2026 (a)(b) |
Uplift | 581 | 597 | 591 | ||||||||||
| 343569778, 35.99%, 11/26/2025 (a)(b) |
Uplift | 583 | 599 | 593 | ||||||||||
| 343569995, 0.00%, 2/26/2026 (a)(b) |
Uplift | 817 | 779 | 786 | ||||||||||
| 343570655, 29.99%, 2/26/2026 (a)(b) |
Uplift | 1,916 | 1,970 | 1,948 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343571019, 27.99%, 11/26/2025 (a)(b) |
Uplift | $ | 325 | $ | 334 | $ | 331 | |||||||
| 343571263, 35.99%, 11/26/2025 (a)(b) |
Uplift | 160 | 164 | 162 | ||||||||||
| 343571702, 35.99%, 2/26/2026 (a)(b) |
Uplift | 100 | 103 | 102 | ||||||||||
| 343571770, 33.99%, 5/26/2026 (a)(b) |
Uplift | 358 | 368 | 363 | ||||||||||
| 343571778, 23.99%, 11/26/2025 (a)(b) |
Uplift | 77 | 80 | 79 | ||||||||||
| 343572294, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 75 | 77 | 77 | ||||||||||
| 343572351, 0.00%, 2/26/2026 (a)(b) |
Uplift | 371 | 371 | 369 | ||||||||||
| 343572963, 35.99%, 2/26/2026 (a)(b) |
Uplift | 85 | 87 | 86 | ||||||||||
| 343572974, 35.99%, 5/26/2026 (a)(b) |
Uplift | 377 | 387 | 382 | ||||||||||
| 343573605, 35.99%, 11/26/2025 (a)(b) |
Uplift | 803 | 826 | 818 | ||||||||||
| 343573676, 33.99%, 11/26/2025 (a)(b) |
Uplift | 251 | 258 | 255 | ||||||||||
| 343575434, 35.99%, 11/26/2025 (a)(b) |
Uplift | 193 | 198 | 196 | ||||||||||
| 343575501, 14.99%, 2/26/2026 (a)(b) |
Uplift | 320 | 329 | 326 | ||||||||||
| 343575546, 35.99%, 11/26/2025 (a)(b)(c) |
Uplift | 82 | 84 | 84 | ||||||||||
| 343576613, 29.99%, 11/26/2025 (a)(b) |
Uplift | 369 | 380 | 376 | ||||||||||
| 343576853, 29.99%, 11/26/2025 (a)(b) |
Uplift | 307 | 316 | 312 | ||||||||||
| 343576929, 35.99%, 2/26/2026 (a)(b) |
Uplift | 134 | 138 | 137 | ||||||||||
| 343577125, 35.99%, 5/26/2026 (a)(b) |
Uplift | 337 | 347 | 342 | ||||||||||
| 343577755, 21.99%, 11/26/2025 (a)(b) |
Uplift | 839 | 862 | 854 | ||||||||||
| 343578261, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 130 | 134 | 133 | ||||||||||
| 343578517, 35.99%, 7/26/2026 (a)(b) |
Uplift | 2,621 | 2,695 | 2,660 | ||||||||||
| 343579292, 0.00%, 2/26/2026 (a)(b) |
Uplift | 1,250 | 1,250 | 1,243 | ||||||||||
| 343579787, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 342 | 351 | 350 | ||||||||||
| 343579802, 33.99%, 8/26/2027 (a)(b) |
Uplift | 3,634 | 3,737 | 3,681 | ||||||||||
| 343580387, 29.99%, 5/26/2026 (a)(b)(c) |
Uplift | 460 | 473 | 467 | ||||||||||
| 343580421, 35.99%, 5/26/2026 (a)(b) |
Uplift | 2,684 | 2,759 | 2,725 | ||||||||||
| 343580440, 29.99%, 5/26/2026 (a)(b) |
Uplift | 416 | 428 | 422 | ||||||||||
| 343580499, 23.99%, 2/26/2026 (a)(b) |
Uplift | 74 | 76 | 75 | ||||||||||
| 343580974, 33.99%, 2/26/2026 (a)(b) |
Uplift | 1,658 | 1,705 | 1,686 | ||||||||||
| 343580992, 19.99%, 2/26/2026 (a)(b) |
Uplift | 145 | 149 | 148 | ||||||||||
| 343581429, 35.99%, 2/26/2026 (a)(b)(c) |
Uplift | 242 | 249 | 246 | ||||||||||
| 343581617, 35.99%, 11/26/2025 (a)(b) |
Uplift | 915 | 941 | 931 | ||||||||||
| 343581711, 35.99%, 2/26/2026 (a)(b) |
Uplift | 307 | 315 | 312 | ||||||||||
| 343581914, 35.99%, 2/26/2026 (a)(b) |
Uplift | 126 | 129 | 128 | ||||||||||
| 343582060, 35.99%, 11/26/2025 (a)(b) |
Uplift | 47 | 48 | 47 | ||||||||||
| 343582148, 35.99%, 2/26/2026 (a)(b) |
Uplift | 90 | 92 | 91 | ||||||||||
| 343583033, 23.99%, 5/26/2026 (a)(b) |
Uplift | 499 | 513 | 507 | ||||||||||
| 343583654, 21.99%, 7/27/2026 (a)(b) |
Uplift | 1,589 | 1,634 | 1,613 | ||||||||||
| 343584001, 35.99%, 2/26/2026 (a)(b) |
Uplift | 389 | 400 | 396 | ||||||||||
| 343584604, 35.99%, 5/26/2026 (a)(b) |
Uplift | 339 | 348 | 344 | ||||||||||
| 343584671, 23.99%, 11/26/2025 (a)(b) |
Uplift | 123 | 126 | 125 | ||||||||||
| 343584721, 33.99%, 2/26/2026 (a)(b) |
Uplift | 1,772 | 1,822 | 1,802 | ||||||||||
| 343585408, 23.99%, 2/26/2026 (a)(b) |
Uplift | 125 | 128 | 127 | ||||||||||
| 343585435, 35.99%, 11/26/2025 (a)(b) |
Uplift | 94 | 97 | 96 | ||||||||||
| 343586279, 21.99%, 7/26/2026 (a)(b) |
Uplift | 2,228 | 2,290 | 2,262 | ||||||||||
| 343586443, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 319 | 328 | 327 | ||||||||||
| 343586467, 35.99%, 2/27/2026 (a)(b) |
Uplift | 78 | 80 | 80 | ||||||||||
| 343586663, 35.99%, 11/27/2025 (a)(b) |
Uplift | 554 | 570 | 564 | ||||||||||
| 343586759, 23.99%, 5/27/2026 (a)(b) |
Uplift | 416 | 427 | 422 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343586936, 35.99%, 2/27/2026 (a)(b) |
Uplift | $ | 156 | $ | 160 | $ | 158 | |||||||
| 343587260, 35.99%, 2/26/2026 (a)(b) |
Uplift | 180 | 185 | 183 | ||||||||||
| 343587487, 16.99%, 11/27/2025 (a)(b) |
Uplift | 179 | 184 | 183 | ||||||||||
| 343587602, 35.99%, 11/27/2025 (a)(b) |
Uplift | 206 | 212 | 210 | ||||||||||
| 343587745, 35.99%, 2/27/2026 (a)(b) |
Uplift | 385 | 396 | 391 | ||||||||||
| 343588748, 19.99%, 5/27/2026 (a)(b) |
Uplift | 484 | 498 | 492 | ||||||||||
| 343588842, 35.99%, 11/27/2025 (a)(b) |
Uplift | 135 | 138 | 137 | ||||||||||
| 343589593, 35.99%, 5/27/2026 (a)(b) |
Uplift | 424 | 436 | 431 | ||||||||||
| 343590041, 0.00%, 2/27/2026 (a)(b) |
Uplift | 1,850 | 1,850 | 1,840 | ||||||||||
| 343590261, 29.99%, 8/27/2027 (a)(b) |
Uplift | 3,221 | 3,312 | 3,264 | ||||||||||
| 343590416, 23.99%, 2/27/2026 (a)(b) |
Uplift | 362 | 372 | 368 | ||||||||||
| 343590518, 29.99%, 2/27/2026 (a)(b) |
Uplift | 935 | 962 | 951 | ||||||||||
| 343590614, 35.99%, 11/27/2025 (a)(b) |
Uplift | 350 | 360 | 356 | ||||||||||
| 343590641, 18.99%, 2/27/2026 (a)(b) |
Uplift | 775 | 797 | 789 | ||||||||||
| 343590831, 0.00%, 2/27/2026 (a)(b) |
Uplift | 1,383 | 1,383 | 1,375 | ||||||||||
| 343591624, 35.99%, 5/27/2026 (a)(b)(c) |
Uplift | 686 | 705 | 703 | ||||||||||
| 343591937, 19.99%, 11/27/2025 (a)(b) |
Uplift | 145 | 149 | 147 | ||||||||||
| 343591963, 35.99%, 2/27/2026 (a)(b)(c) |
Uplift | 127 | 131 | 130 | ||||||||||
| 343591989, 35.99%, 11/27/2025 (a)(b) |
Uplift | 264 | 272 | 269 | ||||||||||
| 343592052, 35.99%, 5/27/2026 (a)(b) |
Uplift | 384 | 395 | 390 | ||||||||||
| 343592070, 16.99%, 5/27/2026 (a)(b) |
Uplift | 290 | 298 | 295 | ||||||||||
| 343592078, 18.99%, 11/27/2025 (a)(b) |
Uplift | 644 | 662 | 655 | ||||||||||
| 343592197, 35.99%, 11/27/2025 (a)(b) |
Uplift | 463 | 476 | 471 | ||||||||||
| 343592430, 35.99%, 11/27/2025 (a)(b) |
Uplift | 39 | 40 | 40 | ||||||||||
| 343592535, 29.99%, 2/17/2026 (a)(b) |
Uplift | 1,961 | 2,016 | 1,994 | ||||||||||
| 343592710, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 168 | 173 | 173 | ||||||||||
| 343592907, 23.99%, 2/27/2026 (a)(b) |
Uplift | 2,338 | 2,404 | 2,380 | ||||||||||
| 343592935, 35.99%, 7/27/2026 (a)(b) |
Uplift | 514 | 529 | 522 | ||||||||||
| 343593101, 24.99%, 2/27/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
| 343593428, 35.99%, 2/27/2026 (a)(b) |
Uplift | 617 | 634 | 627 | ||||||||||
| 343593678, 35.99%, 5/27/2026 (a)(b)(c) |
Uplift | 975 | 1,002 | 1,000 | ||||||||||
| 343594361, 16.99%, 7/27/2026 (a)(b) |
Uplift | 332 | 342 | 337 | ||||||||||
| 343594585, 19.99%, 5/27/2026 (a)(b) |
Uplift | 276 | 283 | 280 | ||||||||||
| 343594706, 35.99%, 11/27/2025 (a)(b) |
Uplift | 296 | 304 | 301 | ||||||||||
| 343594771, 35.99%, 2/27/2026 (a)(b) |
Uplift | 227 | 233 | 230 | ||||||||||
| 343595072, 23.99%, 11/27/2025 (a)(b) |
Uplift | 381 | 392 | 388 | ||||||||||
| 343595199, 35.99%, 5/27/2026 (a)(b) |
Uplift | 2,143 | 2,203 | 2,178 | ||||||||||
| 343596037, 29.99%, 2/27/2026 (a)(b) |
Uplift | 223 | 229 | 226 | ||||||||||
| 343596551, 35.99%, 11/27/2025 (a)(b) |
Uplift | 295 | 303 | 301 | ||||||||||
| 343596936, 35.99%, 5/27/2026 (a)(b) |
Uplift | 381 | 391 | 387 | ||||||||||
| 343597086, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,019 | 1,048 | 1,034 | ||||||||||
| 343597200, 19.99%, 2/27/2026 (a)(b) |
Uplift | 158 | 162 | 160 | ||||||||||
| 343597524, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 103 | 106 | 105 | ||||||||||
| 343597646, 35.99%, 11/27/2025 (a)(b) |
Uplift | 330 | 340 | 336 | ||||||||||
| 343597775, 35.99%, 7/27/2026 (a)(b) |
Uplift | 981 | 1,008 | 996 | ||||||||||
| 343597817, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 1,295 | 1,331 | 1,328 | ||||||||||
| 343597894, 35.99%, 11/27/2025 (a)(b) |
Uplift | 349 | 359 | 355 | ||||||||||
| 343597987, 35.99%, 2/27/2026 (a)(b) |
Uplift | 178 | 183 | 181 | ||||||||||
| 343598218, 23.99%, 11/27/2025 (a)(b) |
Uplift | 147 | 151 | 149 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343598409, 35.99%, 5/27/2026 (a)(b) |
Uplift | $ | 422 | $ | 433 | $ | 428 | |||||||
| 343599036, 35.99%, 5/27/2026 (a)(b) |
Uplift | 294 | 303 | 299 | ||||||||||
| 343599196, 35.99%, 2/27/2026 (a)(b) |
Uplift | 387 | 398 | 394 | ||||||||||
| 343599216, 14.99%, 2/27/2026 (a)(b) |
Uplift | 237 | 244 | 241 | ||||||||||
| 343599715, 23.99%, 11/27/2025 (a)(b) |
Uplift | 265 | 273 | 270 | ||||||||||
| 343599888, 14.99%, 11/27/2025 (a)(b) |
Uplift | 184 | 189 | 187 | ||||||||||
| 343600110, 33.99%, 2/27/2026 (a)(b) |
Uplift | 410 | 422 | 417 | ||||||||||
| 343600230, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 146 | 151 | 149 | ||||||||||
| 343600309, 35.99%, 11/27/2025 (a)(b) |
Uplift | 308 | 316 | 313 | ||||||||||
| 343600362, 29.99%, 2/27/2026 (a)(b) |
Uplift | 84 | 87 | 86 | ||||||||||
| 343600373, 35.99%, 5/27/2026 (a)(b) |
Uplift | 429 | 441 | 435 | ||||||||||
| 343600445, 12.99%, 2/27/2027 (a)(b) |
Uplift | 4,288 | 4,409 | 4,350 | ||||||||||
| 343600593, 35.99%, 11/27/2025 (a)(b) |
Uplift | 44 | 45 | 44 | ||||||||||
| 343600880, 12.99%, 7/27/2026 (a)(b) |
Uplift | 1,554 | 1,598 | 1,579 | ||||||||||
| 343600992, 35.99%, 2/27/2026 (a)(b) |
Uplift | 408 | 420 | 415 | ||||||||||
| 343601243, 35.99%, 11/27/2025 (a)(b) |
Uplift | 340 | 350 | 346 | ||||||||||
| 343601301, 35.99%, 11/27/2025 (a)(b) |
Uplift | 559 | 574 | 568 | ||||||||||
| 343601379, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,493 | 1,535 | 1,515 | ||||||||||
| 343601850, 24.99%, 2/27/2026 (a)(b) |
Uplift | 811 | 834 | 825 | ||||||||||
| 343601934, 35.99%, 11/27/2025 (a)(b) |
Uplift | 247 | 254 | 252 | ||||||||||
| 343602149, 23.99%, 11/27/2025 (a)(b) |
Uplift | 577 | 593 | 587 | ||||||||||
| 343602447, 19.99%, 11/27/2025 (a)(b) |
Uplift | 903 | 928 | 920 | ||||||||||
| 343602497, 27.99%, 11/27/2025 (a)(b) |
Uplift | 309 | 318 | 315 | ||||||||||
| 343602500, 23.99%, 8/27/2027 (a)(b) |
Uplift | 2,423 | 2,491 | 2,456 | ||||||||||
| 343602690, 35.99%, 2/27/2026 (a)(b) |
Uplift | 143 | 147 | 145 | ||||||||||
| 343602841, 19.99%, 5/27/2026 (a)(b) |
Uplift | 638 | 656 | 648 | ||||||||||
| 343602937, 19.99%, 7/27/2026 (a)(b) |
Uplift | 1,739 | 1,788 | 1,786 | ||||||||||
| 343603060, 0.00%, 2/27/2026 (a)(b) |
Uplift | 2,293 | 2,293 | 2,280 | ||||||||||
| 343603076, 35.99%, 7/27/2026 (a)(b) |
Uplift | 986 | 1,014 | 1,001 | ||||||||||
| 343603246, 35.99%, 2/27/2026 (a)(b) |
Uplift | 440 | 453 | 448 | ||||||||||
| 343603298, 0.00%, 2/27/2026 (a)(b) |
Uplift | 689 | 658 | 663 | ||||||||||
| 343603419, 29.99%, 2/27/2026 (a)(b) |
Uplift | 1,113 | 1,144 | 1,132 | ||||||||||
| 343603492, 0.00%, 2/27/2026 (a)(b) |
Uplift | 1,531 | 1,531 | 1,534 | ||||||||||
| 343603558, 35.99%, 11/27/2025 (a)(b) |
Uplift | 158 | 162 | 160 | ||||||||||
| 343603615, 29.99%, 2/27/2026 (a)(b) |
Uplift | 535 | 550 | 544 | ||||||||||
| 343603738, 23.99%, 5/27/2026 (a)(b) |
Uplift | 811 | 834 | 824 | ||||||||||
| 343603809, 23.99%, 11/27/2025 (a)(b) |
Uplift | 187 | 192 | 190 | ||||||||||
| 343604167, 21.99%, 11/27/2025 (a)(b) |
Uplift | 195 | 200 | 198 | ||||||||||
| 343604388, 0.00%, 7/27/2026 (a)(b) |
Uplift | 2,796 | 2,667 | 2,651 | ||||||||||
| 343604593, 35.99%, 2/27/2026 (a)(b) |
Uplift | 452 | 465 | 460 | ||||||||||
| 343604732, 33.99%, 2/27/2026 (a)(b) |
Uplift | 1,705 | 1,753 | 1,733 | ||||||||||
| 343605298, 35.99%, 2/27/2026 (a)(b) |
Uplift | 162 | 166 | 165 | ||||||||||
| 343605410, 35.99%, 5/27/2026 (a)(b) |
Uplift | 343 | 352 | 348 | ||||||||||
| 343605425, 35.99%, 11/27/2025 (a)(b) |
Uplift | 38 | 39 | 39 | ||||||||||
| 343605525, 21.99%, 11/27/2025 (a)(b) |
Uplift | 297 | 305 | 302 | ||||||||||
| 343605630, 24.99%, 2/27/2026 (a)(b) |
Uplift | 765 | 787 | 779 | ||||||||||
| 343605791, 16.99%, 5/27/2026 (a)(b) |
Uplift | 859 | 883 | 873 | ||||||||||
| 343605863, 35.99%, 2/27/2026 (a)(b) |
Uplift | 398 | 409 | 404 | ||||||||||
| 343606306, 16.99%, 2/27/2026 (a)(b) |
Uplift | 158 | 163 | 161 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343606364, 19.99%, 11/27/2025 (a)(b) |
Uplift | $ | 442 | $ | 454 | $ | 450 | |||||||
| 343606500, 12.99%, 7/27/2026 (a)(b) |
Uplift | 1,430 | 1,470 | 1,452 | ||||||||||
| 343606872, 35.99%, 11/27/2025 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 343606908, 35.99%, 11/27/2025 (a)(b) |
Uplift | 121 | 124 | 123 | ||||||||||
| 343607001, 33.99%, 7/27/2026 (a)(b) |
Uplift | 918 | 943 | 931 | ||||||||||
| 343607404, 35.99%, 11/27/2025 (a)(b) |
Uplift | 812 | 835 | 826 | ||||||||||
| 343607973, 19.99%, 2/27/2026 (a)(b) |
Uplift | 351 | 361 | 357 | ||||||||||
| 343608284, 35.99%, 2/27/2026 (a)(b) |
Uplift | 53 | 55 | 54 | ||||||||||
| 343608796, 35.99%, 2/27/2026 (a)(b) |
Uplift | 118 | 122 | 120 | ||||||||||
| 343609169, 35.99%, 2/27/2026 (a)(b) |
Uplift | 608 | 625 | 618 | ||||||||||
| 343609373, 19.99%, 2/27/2026 (a)(b) |
Uplift | 366 | 377 | 373 | ||||||||||
| 343609480, 35.99%, 11/27/2025 (a)(b) |
Uplift | 99 | 102 | 100 | ||||||||||
| 343609571, 19.99%, 11/27/2025 (a)(b) |
Uplift | 705 | 724 | 717 | ||||||||||
| 343609773, 35.99%, 11/27/2025 (a)(b)(c) |
Uplift | 581 | 597 | 596 | ||||||||||
| 343610275, 33.99%, 2/27/2026 (a)(b) |
Uplift | 493 | 507 | 501 | ||||||||||
| 343610631, 23.99%, 5/27/2026 (a)(b) |
Uplift | 395 | 406 | 401 | ||||||||||
| 343610735, 35.99%, 11/27/2025 (a)(b) |
Uplift | 364 | 374 | 369 | ||||||||||
| 343610834, 23.99%, 2/27/2026 (a)(b)(c) |
Uplift | 189 | 195 | 194 | ||||||||||
| 343611082, 35.99%, 2/27/2026 (a)(b) |
Uplift | 1,340 | 1,378 | 1,362 | ||||||||||
| 343611231, 29.99%, 2/27/2026 (a)(b) |
Uplift | 770 | 792 | 783 | ||||||||||
| 343611357, 35.99%, 5/27/2026 (a)(b)(c) |
Uplift | 1,051 | 1,080 | 1,077 | ||||||||||
| 343611851, 23.99%, 2/27/2026 (a)(b) |
Uplift | 101 | 104 | 103 | ||||||||||
| 343612017, 35.99%, 11/27/2025 (a)(b) |
Uplift | 124 | 128 | 127 | ||||||||||
| 343612707, 21.99%, 11/27/2025 (a)(b) |
Uplift | 445 | 458 | 452 | ||||||||||
| 343612766, 35.99%, 2/27/2026 (a)(b)(c) |
Uplift | 964 | 991 | 980 | ||||||||||
| 343612853, 35.99%, 5/27/2026 (a)(b) |
Uplift | 457 | 470 | 465 | ||||||||||
| 343613318, 35.99%, 11/27/2025 (a)(b) |
Uplift | 114 | 118 | 116 | ||||||||||
| 343614789, 23.99%, 7/27/2026 (a)(b) |
Uplift | 283 | 291 | 287 | ||||||||||
| 343617002, 29.99%, 2/27/2026 (a)(b) |
Uplift | 888 | 913 | 903 | ||||||||||
| 343624835, 0.00%, 2/27/2026 (a)(b) |
Uplift | 2,125 | 2,125 | 2,113 | ||||||||||
| 343669236, 35.99%, 2/28/2026 (a)(b) |
Uplift | 1,401 | 1,441 | 1,425 | ||||||||||
| 343669708, 35.99%, 5/27/2026 (a)(b) |
Uplift | 520 | 534 | 528 | ||||||||||
| 343671838, 19.99%, 2/27/2026 (a)(b) |
Uplift | 188 | 193 | 191 | ||||||||||
| 343673036, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,320 | 1,357 | 1,339 | ||||||||||
| 343686933, 29.99%, 2/27/2026 (a)(b) |
Uplift | 226 | 232 | 230 | ||||||||||
| 343698487, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,287 | 1,324 | 1,307 | ||||||||||
| 343703057, 35.99%, 2/27/2027 (a)(b) |
Uplift | 1,646 | 1,689 | 1,667 | ||||||||||
| 343714129, 14.99%, 11/27/2025 (a)(b) |
Uplift | 247 | 254 | 251 | ||||||||||
| 343714912, 12.99%, 8/27/2027 (a)(b) |
Uplift | 2,246 | 2,309 | 2,277 | ||||||||||
| 343718107, 14.99%, 11/27/2025 (a)(b) |
Uplift | 210 | 216 | 214 | ||||||||||
| 343727379, 29.99%, 5/27/2026 (a)(b) |
Uplift | 3,390 | 3,486 | 3,443 | ||||||||||
| 343728707, 35.99%, 7/27/2026 (a)(b)(c) |
Uplift | 7,192 | 7,394 | 7,289 | ||||||||||
| 343738010, 35.99%, 5/27/2026 (a)(b) |
Uplift | 684 | 703 | 694 | ||||||||||
| 343751522, 24.99%, 8/27/2027 (a)(b) |
Uplift | 3,386 | 3,482 | 3,432 | ||||||||||
| 343753580, 0.00%, 2/27/2026 (a)(b)(c) |
Uplift | 620 | 592 | 591 | ||||||||||
| 343755609, 29.99%, 7/27/2026 (a)(b) |
Uplift | 832 | 855 | 844 | ||||||||||
| 343760394, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,313 | 1,350 | 1,333 | ||||||||||
| 343760532, 29.99%, 11/27/2025 (a)(b)(c) |
Uplift | 175 | 180 | 180 | ||||||||||
| 343763659, 35.99%, 2/27/2026 (a)(b)(c) |
Uplift | 288 | 296 | 293 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 343770444, 23.99%, 5/27/2026 (a)(b) |
Uplift | $ | 403 | $ | 415 | $ | 410 | |||||||
| 343771375, 35.99%, 11/27/2025 (a)(b) |
Uplift | 728 | 749 | 742 | ||||||||||
| 343771770, 35.99%, 2/27/2026 (a)(b) |
Uplift | 135 | 139 | 137 | ||||||||||
| 343781414, 35.99%, 2/27/2026 (a)(b) |
Uplift | 561 | 577 | 571 | ||||||||||
| 343795266, 33.99%, 2/27/2027 (a)(b) |
Uplift | 4,892 | 5,030 | 4,972 | ||||||||||
| 343796574, 35.99%, 2/27/2026 (a)(b) |
Uplift | 751 | 772 | 763 | ||||||||||
| 343798092, 29.99%, 7/27/2026 (a)(b) |
Uplift | 1,108 | 1,139 | 1,124 | ||||||||||
| 343808959, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,454 | 1,494 | 1,475 | ||||||||||
| 343811869, 35.99%, 7/27/2026 (a)(b) |
Uplift | 1,611 | 1,656 | 1,634 | ||||||||||
| 343812415, 32.99%, 7/27/2026 (a)(b) |
Uplift | 1,609 | 1,654 | 1,632 | ||||||||||
| 343812484, 19.99%, 11/27/2025 (a)(b) |
Uplift | 456 | 469 | 464 | ||||||||||
| 343812628, 33.99%, 11/27/2025 (a)(b) |
Uplift | 128 | 132 | 130 | ||||||||||
| CBM5853872, 32.14%, 8/25/2030 (a)(b) |
Upstart | 12,023 | 12,065 | 12,000 | ||||||||||
| CBM5857378, 30.10%, 8/22/2030 (a)(b) |
Upstart | 3,787 | 3,787 | 3,778 | ||||||||||
| CBM5857625, 14.47%, 8/22/2030 (a)(b) |
Upstart | 12,656 | 12,701 | 12,644 | ||||||||||
| CBM5857892, 32.32%, 8/22/2030 (a)(b)(c) |
Upstart | 3,400 | 3,400 | 2,776 | ||||||||||
| CBM5857981, 29.84%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| CBM5858071, 27.85%, 8/22/2030 (a)(b) |
Upstart | 2,174 | 2,174 | 2,160 | ||||||||||
| CBM5858083, 27.39%, 8/22/2028 (a)(b) |
Upstart | 5,404 | 5,404 | 5,367 | ||||||||||
| CBM5858128, 31.17%, 8/22/2030 (a)(b) |
Upstart | 2,469 | 2,469 | 2,453 | ||||||||||
| CBM5858140, 28.66%, 8/22/2030 (a)(b) |
Upstart | 16,965 | 16,965 | 16,859 | ||||||||||
| CBM5858148, 24.81%, 8/22/2030 (a)(b) |
Upstart | 2,281 | 2,281 | 2,277 | ||||||||||
| CBM5858155, 32.22%, 8/22/2030 (a)(b) |
Upstart | 8,744 | 8,744 | 8,723 | ||||||||||
| CBM5858162, 22.16%, 8/22/2030 (a)(b) |
Upstart | 25,670 | 25,670 | 25,631 | ||||||||||
| CBM5858180, 30.66%, 8/22/2028 (a)(b) |
Upstart | 2,556 | 2,556 | 2,550 | ||||||||||
| CBM5858189, 29.07%, 8/22/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,684 | ||||||||||
| CBM5858202, 30.63%, 8/22/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,387 | ||||||||||
| CBM5858203, 28.61%, 8/22/2030 (a)(b)(c) |
Upstart | 9,900 | 9,900 | 8,148 | ||||||||||
| CBM5858284, 21.45%, 8/22/2030 (a)(b) |
Upstart | 44,644 | 44,644 | 44,577 | ||||||||||
| CBM5858293, 29.24%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| CBM5858300, 28.86%, 8/22/2030 (a)(b) |
Upstart | 2,184 | 2,184 | 2,179 | ||||||||||
| CBM5858319, 31.30%, 8/25/2030 (a)(b) |
Upstart | 5,094 | 5,094 | 5,063 | ||||||||||
| CBM5858355, 26.79%, 8/22/2030 (a)(b) |
Upstart | 20,685 | 20,685 | 20,558 | ||||||||||
| CBM5858357, 29.72%, 8/22/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,378 | ||||||||||
| CBM5858367, 27.33%, 8/22/2030 (a)(b) |
Upstart | 3,374 | 3,374 | 3,366 | ||||||||||
| CBM5858391, 28.79%, 8/22/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,486 | ||||||||||
| CBM5858394, 29.10%, 8/22/2028 (a)(b)(c) |
Upstart | 9,300 | 9,300 | 7,813 | ||||||||||
| CBM5858397, 28.60%, 8/22/2030 (a)(b) |
Upstart | 17,076 | 17,076 | 17,035 | ||||||||||
| CBM5858417, 27.49%, 8/22/2030 (a)(b)(c) |
Upstart | 15,400 | 15,400 | 12,032 | ||||||||||
| CBM5858418, 28.97%, 8/22/2030 (a)(b) |
Upstart | 5,362 | 5,362 | 5,351 | ||||||||||
| CBM5858437, 25.24%, 8/22/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| CBM5858459, 29.97%, 8/22/2030 (a)(b) |
Upstart | 3,377 | 3,377 | 3,369 | ||||||||||
| CBM5858463, 30.44%, 8/22/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,684 | ||||||||||
| CBM5858563, 28.68%, 8/22/2028 (a)(b) |
Upstart | 3,046 | 3,046 | 3,039 | ||||||||||
| CBM5858593, 30.97%, 8/22/2030 (a)(b) |
Upstart | 1,083 | 1,083 | 1,077 | ||||||||||
| CBM5858611, 30.01%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| CBM5858665, 30.03%, 8/22/2030 (a)(b) |
Upstart | 18,075 | 18,138 | 18,032 | ||||||||||
| CBM5858680, 31.04%, 8/22/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,486 | ||||||||||
| CBM5858700, 32.33%, 8/22/2030 (a)(b) |
Upstart | 7,154 | 7,154 | 7,137 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| CBM5858738, 29.89%, 8/22/2028 (a)(b) |
Upstart | $ | 2,261 | $ | 2,261 | $ | 2,255 | |||||||
| CBM5858739, 28.28%, 8/22/2030 (a)(b) |
Upstart | 2,665 | 2,665 | 2,648 | ||||||||||
| CBM5858765, 29.54%, 8/22/2028 (a)(b) |
Upstart | 6,487 | 6,487 | 6,471 | ||||||||||
| CBM5858776, 25.05%, 8/22/2028 (a)(b) |
Upstart | 7,165 | 7,165 | 7,150 | ||||||||||
| CBM5858777, 29.83%, 8/22/2030 (a)(b) |
Upstart | 5,263 | 5,263 | 5,251 | ||||||||||
| CBM5858791, 30.23%, 8/22/2028 (a)(b) |
Upstart | 8,673 | 8,673 | 8,652 | ||||||||||
| CBM5858802, 28.68%, 8/22/2030 (a)(b) |
Upstart | 2,955 | 2,955 | 2,937 | ||||||||||
| CBM5858814, 30.27%, 8/22/2030 (a)(b) |
Upstart | 5,661 | 5,661 | 5,648 | ||||||||||
| CBM5858815, 30.44%, 8/22/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,873 | ||||||||||
| CBM5858832, 28.59%, 8/22/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,377 | ||||||||||
| CBM5858860, 26.17%, 8/22/2030 (a)(b) |
Upstart | 3,373 | 3,373 | 3,365 | ||||||||||
| CBM5858882, 30.86%, 8/22/2028 (a)(b) |
Upstart | 4,228 | 4,228 | 4,218 | ||||||||||
| CBM5858906, 32.22%, 8/22/2030 (a)(b) |
Upstart | 3,577 | 3,577 | 3,569 | ||||||||||
| CBM5858913, 29.94%, 8/22/2030 (a)(b) |
Upstart | 2,851 | 2,851 | 2,829 | ||||||||||
| CBM5858921, 26.09%, 8/22/2030 (a)(b) |
Upstart | 21,332 | 21,332 | 21,281 | ||||||||||
| CBM5858970, 28.83%, 8/22/2030 (a)(b) |
Upstart | 2,373 | 2,373 | 2,359 | ||||||||||
| CBM5858979, 23.36%, 8/22/2028 (a)(b) |
Upstart | 3,433 | 3,433 | 3,429 | ||||||||||
| CBM5859018, 31.26%, 8/22/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,390 | ||||||||||
| CBM5859078, 19.04%, 8/22/2030 (a)(b) |
Upstart | 1,085 | 1,085 | 1,080 | ||||||||||
| CBM5859142, 32.32%, 8/22/2030 (a)(b) |
Upstart | 4,530 | 4,546 | 4,502 | ||||||||||
| CBM5859166, 25.31%, 8/22/2030 (a)(b) |
Upstart | 1,190 | 1,190 | 1,188 | ||||||||||
| CBM5859178, 28.81%, 8/22/2030 (a)(b) |
Upstart | 14,793 | 14,793 | 14,765 | ||||||||||
| CBM5859189, 30.87%, 8/22/2030 (a)(b)(c) |
Upstart | 6,400 | 6,400 | 5,250 | ||||||||||
| CBM5859211, 28.87%, 8/22/2030 (a)(b) |
Upstart | 20,155 | 20,155 | 20,107 | ||||||||||
| CBM5859273, 32.26%, 8/22/2030 (a)(b) |
Upstart | 5,465 | 5,465 | 5,452 | ||||||||||
| CBM5859279, 22.70%, 8/22/2028 (a)(b) |
Upstart | 3,334 | 3,334 | 3,328 | ||||||||||
| CBM5859607, 28.63%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| CBM5859723, 29.28%, 8/22/2030 (a)(b) |
Upstart | 4,556 | 4,556 | 4,529 | ||||||||||
| CBM5859726, 30.26%, 8/22/2030 (a)(b) |
Upstart | 3,178 | 3,178 | 3,171 | ||||||||||
| CBM5860021, 30.31%, 8/25/2028 (a)(b) |
Upstart | 21,235 | 21,235 | 21,194 | ||||||||||
| CBM5860134, 25.76%, 8/22/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,276 | ||||||||||
| CBM5860147, 32.11%, 8/22/2030 (a)(b) |
Upstart | 4,074 | 4,088 | 4,064 | ||||||||||
| CBM5860291, 31.53%, 8/22/2030 (a)(b) |
Upstart | 3,974 | 3,974 | 3,966 | ||||||||||
| CBM5860329, 30.37%, 8/22/2028 (a)(b) |
Upstart | 2,360 | 2,360 | 2,354 | ||||||||||
| CBM5860344, 29.96%, 8/22/2030 (a)(b) |
Upstart | 3,079 | 3,079 | 3,071 | ||||||||||
| CBM5860364, 32.12%, 8/25/2030 (a)(b) |
Upstart | 1,668 | 1,668 | 1,658 | ||||||||||
| CBM5860395, 22.90%, 8/22/2028 (a)(b) |
Upstart | 17,458 | 17,458 | 17,415 | ||||||||||
| CBM5860684, 31.01%, 8/22/2030 (a)(b) |
Upstart | 2,781 | 2,781 | 2,775 | ||||||||||
| CBM5860729, 27.55%, 8/22/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,188 | ||||||||||
| CBM5860773, 18.67%, 8/22/2030 (a)(b) |
Upstart | 6,634 | 6,634 | 6,627 | ||||||||||
| CBM5860780, 31.83%, 8/22/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,189 | ||||||||||
| CBM5860814, 28.72%, 8/22/2030 (a)(b) |
Upstart | 4,071 | 4,071 | 4,061 | ||||||||||
| CBM5860838, 28.82%, 8/22/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,080 | ||||||||||
| CBM5860864, 28.88%, 8/22/2030 (a)(b) |
Upstart | 6,652 | 6,652 | 6,636 | ||||||||||
| CBM5860882, 32.28%, 8/22/2030 (a)(b) |
Upstart | 4,372 | 4,372 | 4,362 | ||||||||||
| CBM5860886, 24.91%, 8/22/2030 (a)(b) |
Upstart | 11,307 | 11,307 | 11,280 | ||||||||||
| CBM5860914, 28.56%, 8/22/2030 (a)(b) |
Upstart | 1,191 | 1,196 | 1,188 | ||||||||||
| CBM5861068, 32.25%, 8/25/2030 (a)(b) |
Upstart | 1,093 | 1,093 | 1,091 | ||||||||||
| CBM5861125, 31.83%, 8/25/2030 (a)(b) |
Upstart | 2,668 | 2,668 | 2,653 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| CBM5861238, 21.82%, 8/25/2030 (a)(b) |
Upstart | $ | 3,469 | $ | 3,469 | $ | 3,463 | |||||||
| CBM5861312, 23.07%, 8/25/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,465 | ||||||||||
| CBM5861328, 17.33%, 8/25/2028 (a)(b) |
Upstart | 2,447 | 2,447 | 2,445 | ||||||||||
| CBM5861376, 29.23%, 8/25/2030 (a)(b) |
Upstart | 2,582 | 2,582 | 2,577 | ||||||||||
| CBM5861696, 30.09%, 8/26/2030 (a)(b) |
Upstart | 9,435 | 9,435 | 9,422 | ||||||||||
| CBM5861782, 31.91%, 8/25/2030 (a)(b) |
Upstart | 7,184 | 7,184 | 7,136 | ||||||||||
| CBM5861813, 26.53%, 8/25/2030 (a)(b) |
Upstart | 1,588 | 1,588 | 1,585 | ||||||||||
| CBM5862045, 31.43%, 8/25/2030 (a)(b) |
Upstart | 4,073 | 4,073 | 4,065 | ||||||||||
| CBM5862176, 29.43%, 8/25/2030 (a)(b) |
Upstart | 6,852 | 6,852 | 6,839 | ||||||||||
| CBM5862207, 24.80%, 8/25/2030 (a)(b) |
Upstart | 2,480 | 2,480 | 2,476 | ||||||||||
| CBM5862225, 28.84%, 8/25/2030 (a)(b) |
Upstart | 7,645 | 7,645 | 7,630 | ||||||||||
| CBM5862289, 24.41%, 8/25/2028 (a)(b) |
Upstart | 2,160 | 2,160 | 2,146 | ||||||||||
| CBM5862326, 32.15%, 8/25/2030 (a)(b) |
Upstart | 4,968 | 4,968 | 4,959 | ||||||||||
| CBM5862487, 30.83%, 8/25/2028 (a)(b) |
Upstart | 24,287 | 24,287 | 24,239 | ||||||||||
| CBM5863091, 28.59%, 8/25/2030 (a)(b) |
Upstart | 8,141 | 8,141 | 8,125 | ||||||||||
| CBM5863268, 31.18%, 8/25/2030 (a)(b) |
Upstart | 4,768 | 4,768 | 4,759 | ||||||||||
| CBM5863669, 31.60%, 8/25/2030 (a)(b) |
Upstart | 34,276 | 34,276 | 34,210 | ||||||||||
| CBM5863999, 31.69%, 8/25/2030 (a)(b) |
Upstart | 4,333 | 4,348 | 4,308 | ||||||||||
| CBM5864099, 23.01%, 8/25/2028 (a)(b) |
Upstart | 4,383 | 4,383 | 4,359 | ||||||||||
| CBM5864124, 32.22%, 8/25/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,983 | ||||||||||
| CBM5864133, 25.72%, 8/25/2030 (a)(b) |
Upstart | 986 | 986 | 982 | ||||||||||
| CBM5864163, 31.20%, 8/25/2030 (a)(b) |
Upstart | 2,484 | 2,484 | 2,479 | ||||||||||
| CBM5864242, 32.21%, 8/25/2030 (a)(b)(c) |
Upstart | 7,900 | 7,900 | 7,886 | ||||||||||
| CBM5864551, 30.68%, 8/25/2030 (a)(b) |
Upstart | 3,162 | 3,162 | 3,144 | ||||||||||
| CBM5864843, 32.00%, 8/25/2030 (a)(b) |
Upstart | 3,676 | 3,676 | 3,669 | ||||||||||
| CBM5865056, 32.17%, 8/25/2030 (a)(b) |
Upstart | 2,750 | 2,750 | 2,734 | ||||||||||
| CBM5865167, 25.99%, 8/25/2030 (a)(b) |
Upstart | 5,854 | 5,854 | 5,845 | ||||||||||
| CBM5865243, 31.97%, 8/25/2030 (a)(b) |
Upstart | 3,384 | 3,384 | 3,378 | ||||||||||
| CBM5865244, 31.75%, 8/25/2030 (a)(b)(c) |
Upstart | 4,800 | 4,800 | 4,791 | ||||||||||
| CBM5865276, 22.38%, 8/25/2030 (a)(b) |
Upstart | 3,467 | 3,467 | 3,447 | ||||||||||
| CBM5865345, 28.59%, 8/25/2030 (a)(b) |
Upstart | 3,773 | 3,786 | 3,765 | ||||||||||
| CBM5865347, 25.82%, 8/25/2030 (a)(b)(c) |
Upstart | 1,400 | 1,400 | 1,398 | ||||||||||
| CBM5865428, 31.79%, 8/25/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| CBM5865431, 28.69%, 8/25/2030 (a)(b) |
Upstart | 4,964 | 4,964 | 4,955 | ||||||||||
| CBM5865478, 22.44%, 8/25/2030 (a)(b) |
Upstart | 39,278 | 39,278 | 39,149 | ||||||||||
| CBM5865490, 24.76%, 8/25/2030 (a)(b) |
Upstart | 1,370 | 1,370 | 1,361 | ||||||||||
| CBM5865566, 30.17%, 8/25/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,875 | ||||||||||
| CBM5865577, 31.96%, 8/25/2030 (a)(b) |
Upstart | 11,824 | 11,824 | 11,808 | ||||||||||
| CBM5865582, 30.78%, 8/25/2028 (a)(b) |
Upstart | 2,360 | 2,360 | 2,355 | ||||||||||
| CBM5865645, 32.37%, 8/25/2030 (a)(b) |
Upstart | 48,591 | 48,591 | 48,498 | ||||||||||
| CBM5865663, 29.02%, 8/25/2030 (a)(b)(c) |
Upstart | 1,400 | 1,400 | 1,398 | ||||||||||
| CBM5865670, 27.25%, 8/25/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| CBM5865698, 31.46%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| CBM5865713, 31.38%, 8/25/2030 (a)(b) |
Upstart | 3,576 | 3,576 | 3,570 | ||||||||||
| CBM5865727, 32.35%, 8/25/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,281 | ||||||||||
| CBM5865731, 28.87%, 8/25/2030 (a)(b) |
Upstart | 2,284 | 2,284 | 2,279 | ||||||||||
| CBM5865754, 29.55%, 8/25/2030 (a)(b) |
Upstart | 1,482 | 1,482 | 1,474 | ||||||||||
| CBM5865800, 32.25%, 8/25/2030 (a)(b) |
Upstart | 2,782 | 2,782 | 2,777 | ||||||||||
| CBM5865857, 32.10%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| CBM5866017, 30.12%, 8/25/2030 (a)(b) |
Upstart | $ | 1,589 | $ | 1,589 | $ | 1,586 | |||||||
| CBM5866018, 29.18%, 8/25/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,875 | ||||||||||
| CBM5866025, 26.58%, 8/25/2028 (a)(b) |
Upstart | 5,831 | 5,831 | 5,798 | ||||||||||
| CBM5866087, 30.39%, 8/25/2028 (a)(b)(c) |
Upstart | 4,300 | 4,300 | 4,292 | ||||||||||
| CBM5866128, 28.71%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| CBM5866193, 30.66%, 8/25/2028 (a)(b) |
Upstart | 6,621 | 6,621 | 6,573 | ||||||||||
| CBM5866256, 32.21%, 8/25/2030 (a)(b) |
Upstart | 3,776 | 3,776 | 3,769 | ||||||||||
| CBM5866388, 23.59%, 8/25/2028 (a)(b) |
Upstart | 2,158 | 2,158 | 2,155 | ||||||||||
| CBM5866460, 23.43%, 8/25/2030 (a)(b) |
Upstart | 1,289 | 1,289 | 1,287 | ||||||||||
| CBM5866476, 26.48%, 8/25/2028 (a)(b) |
Upstart | 16,386 | 16,386 | 16,267 | ||||||||||
| CBM5866546, 32.34%, 8/25/2030 (a)(b) |
Upstart | 4,869 | 4,869 | 4,860 | ||||||||||
| CBM5866600, 26.13%, 8/25/2030 (a)(b) |
Upstart | 9,823 | 9,823 | 9,804 | ||||||||||
| CBM5866603, 28.47%, 8/25/2030 (a)(b) |
Upstart | 1,064 | 1,064 | 1,057 | ||||||||||
| CBM5866740, 28.79%, 8/25/2030 (a)(b) |
Upstart | 3,078 | 3,078 | 3,057 | ||||||||||
| CBM5866772, 29.61%, 8/25/2028 (a)(b) |
Upstart | 2,850 | 2,850 | 2,845 | ||||||||||
| CBM5866810, 12.19%, 8/25/2028 (a)(b) |
Upstart | 6,546 | 6,546 | 6,541 | ||||||||||
| CBM5866829, 30.30%, 8/25/2028 (a)(b)(c) |
Upstart | 1,900 | 1,900 | 1,897 | ||||||||||
| CBM5866851, 26.29%, 8/25/2030 (a)(b) |
Upstart | 3,934 | 3,934 | 3,912 | ||||||||||
| CBM5866909, 28.68%, 8/25/2030 (a)(b) |
Upstart | 2,581 | 2,581 | 2,576 | ||||||||||
| CBM5866913, 32.22%, 8/25/2030 (a)(b)(c) |
Upstart | 3,900 | 3,900 | 3,893 | ||||||||||
| CBM5867003, 29.17%, 8/25/2030 (a)(b) |
Upstart | 5,064 | 5,064 | 5,054 | ||||||||||
| CBM5867040, 32.32%, 8/25/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,380 | ||||||||||
| CBM5867072, 20.83%, 8/25/2030 (a)(b) |
Upstart | 991 | 991 | 990 | ||||||||||
| CBM5867121, 23.66%, 8/25/2030 (a)(b) |
Upstart | 966 | 966 | 960 | ||||||||||
| CBM5867135, 23.10%, 8/26/2028 (a)(b) |
Upstart | 6,572 | 6,572 | 6,563 | ||||||||||
| CBM5867151, 26.32%, 8/25/2030 (a)(b) |
Upstart | 5,910 | 5,910 | 5,877 | ||||||||||
| CBM5867225, 30.02%, 8/25/2030 (a)(b) |
Upstart | 13,209 | 13,209 | 13,184 | ||||||||||
| CBM5867233, 30.68%, 8/25/2030 (a)(b) |
Upstart | 3,765 | 3,765 | 3,744 | ||||||||||
| CBM5867396, 28.52%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,289 | ||||||||||
| CBM5867450, 32.14%, 8/25/2030 (a)(b) |
Upstart | 1,477 | 1,477 | 1,469 | ||||||||||
| CBM5867589, 24.31%, 8/25/2028 (a)(b)(c) |
Upstart | 1,000 | 1,000 | 999 | ||||||||||
| CBM5867628, 32.19%, 8/25/2030 (a)(b) |
Upstart | 3,279 | 3,279 | 3,273 | ||||||||||
| CBM5867639, 26.49%, 8/25/2028 (a)(b) |
Upstart | 1,473 | 1,473 | 1,470 | ||||||||||
| CBM5867683, 24.82%, 8/25/2030 (a)(b) |
Upstart | 8,000 | 8,000 | 7,939 | ||||||||||
| CBM5867777, 16.09%, 8/25/2030 (a)(b) |
Upstart | 2,464 | 2,464 | 2,457 | ||||||||||
| CBM5867787, 27.94%, 8/25/2030 (a)(b) |
Upstart | 1,309 | 1,309 | 1,298 | ||||||||||
| CBM5867833, 30.73%, 8/25/2030 (a)(b)(c) |
Upstart | 2,700 | 2,700 | 2,695 | ||||||||||
| CBM5867895, 30.52%, 8/25/2030 (a)(b) |
Upstart | 4,867 | 4,867 | 4,858 | ||||||||||
| CBM5867911, 28.88%, 8/25/2030 (a)(b) |
Upstart | 2,581 | 2,581 | 2,577 | ||||||||||
| CBM5867942, 29.62%, 8/25/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,982 | ||||||||||
| CBM5868020, 29.73%, 8/25/2030 (a)(b) |
Upstart | 18,926 | 18,926 | 18,818 | ||||||||||
| CBM5868034, 26.14%, 8/25/2030 (a)(b) |
Upstart | 7,878 | 7,878 | 7,832 | ||||||||||
| CBM5868037, 18.53%, 8/25/2030 (a)(b) |
Upstart | 1,188 | 1,192 | 1,187 | ||||||||||
| CBM5868079, 32.14%, 8/25/2030 (a)(b) |
Upstart | 4,869 | 4,869 | 4,859 | ||||||||||
| CBM5868299, 30.94%, 8/25/2030 (a)(b) |
Upstart | 4,768 | 4,768 | 4,759 | ||||||||||
| CBM5868938, 31.18%, 8/25/2030 (a)(b) |
Upstart | 3,768 | 3,768 | 3,747 | ||||||||||
| CBM5869209, 32.27%, 8/25/2030 (a)(b) |
Upstart | 3,875 | 3,875 | 3,868 | ||||||||||
| CBM5869284, 28.81%, 8/25/2030 (a)(b)(c) |
Upstart | 2,900 | 2,900 | 2,885 | ||||||||||
| CBM5869339, 23.39%, 8/25/2030 (a)(b) |
Upstart | 991 | 991 | 990 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| CBM5870300, 29.24%, 8/25/2030 (a)(b) |
Upstart | $ | 9,135 | $ | 9,135 | $ | 9,118 | |||||||
| CBM5870392, 27.04%, 8/25/2030 (a)(b) |
Upstart | 2,481 | 2,481 | 2,476 | ||||||||||
| CBM5870441, 29.01%, 8/25/2030 (a)(b) |
Upstart | 6,553 | 6,553 | 6,541 | ||||||||||
| CBM5870464, 28.56%, 8/25/2030 (a)(b) |
Upstart | 2,581 | 2,581 | 2,576 | ||||||||||
| CBM5870469, 25.05%, 8/25/2030 (a)(b) |
Upstart | 1,488 | 1,488 | 1,485 | ||||||||||
| CBM5870470, 31.30%, 8/25/2030 (a)(b) |
Upstart | 1,779 | 1,779 | 1,769 | ||||||||||
| CBM5870515, 28.39%, 8/25/2028 (a)(b) |
Upstart | 7,860 | 7,860 | 7,845 | ||||||||||
| CBM5870534, 31.14%, 8/25/2030 (a)(b) |
Upstart | 13,919 | 13,919 | 13,893 | ||||||||||
| CBM5870818, 24.49%, 8/26/2028 (a)(b) |
Upstart | 2,159 | 2,159 | 2,156 | ||||||||||
| CBM5872127, 30.75%, 8/26/2030 (a)(b) |
Upstart | 18,177 | 18,177 | 18,152 | ||||||||||
| CBM5872146, 28.55%, 8/26/2030 (a)(b) |
Upstart | 5,758 | 5,758 | 5,750 | ||||||||||
| CBM5872416, 31.00%, 8/26/2030 (a)(b) |
Upstart | 4,569 | 4,569 | 4,563 | ||||||||||
| CBM5872657, 28.78%, 8/26/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| CBM5872669, 32.18%, 8/26/2030 (a)(b) |
Upstart | 3,080 | 3,080 | 3,076 | ||||||||||
| CBM5872691, 20.08%, 8/26/2030 (a)(b) |
Upstart | 2,674 | 2,674 | 2,672 | ||||||||||
| CBM5872717, 28.28%, 8/26/2028 (a)(b) |
Upstart | 3,242 | 3,242 | 3,238 | ||||||||||
| CBM5872719, 28.81%, 8/26/2030 (a)(b) |
Upstart | 1,086 | 1,086 | 1,080 | ||||||||||
| CBM5872727, 32.19%, 8/26/2030 (a)(b) |
Upstart | 3,053 | 3,053 | 3,037 | ||||||||||
| CBM5872888, 28.73%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| CBM5872914, 28.46%, 8/26/2030 (a)(b) |
Upstart | 2,927 | 2,927 | 2,910 | ||||||||||
| CBM5872934, 28.87%, 8/26/2030 (a)(b) |
Upstart | 2,979 | 2,979 | 2,974 | ||||||||||
| CBM5872946, 24.99%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| CBM5872962, 21.90%, 8/26/2030 (a)(b) |
Upstart | 22,596 | 22,596 | 22,575 | ||||||||||
| CBM5873098, 29.99%, 8/26/2030 (a)(b) |
Upstart | 3,377 | 3,377 | 3,372 | ||||||||||
| CBM5873103, 30.07%, 8/26/2030 (a)(b) |
Upstart | 5,860 | 5,860 | 5,851 | ||||||||||
| CBM5873123, 30.99%, 8/26/2030 (a)(b) |
Upstart | 7,947 | 7,947 | 7,936 | ||||||||||
| CBM5873127, 23.23%, 8/26/2030 (a)(b) |
Upstart | 4,899 | 4,899 | 4,872 | ||||||||||
| CBM5873137, 28.96%, 8/26/2028 (a)(b) |
Upstart | 2,850 | 2,850 | 2,846 | ||||||||||
| CBM5873139, 28.59%, 8/26/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,875 | ||||||||||
| CBM5873186, 21.96%, 8/26/2028 (a)(b)(c) |
Upstart | 1,300 | 1,300 | 1,299 | ||||||||||
| CBM5873209, 30.85%, 8/26/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,069 | ||||||||||
| CBM5873255, 32.19%, 8/26/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,687 | ||||||||||
| CBM5873264, 28.54%, 8/26/2030 (a)(b) |
Upstart | 2,283 | 2,283 | 2,280 | ||||||||||
| CBM5873297, 26.26%, 8/26/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,297 | ||||||||||
| CBM5873321, 28.78%, 8/26/2030 (a)(b) |
Upstart | 5,233 | 5,233 | 5,206 | ||||||||||
| CBM5873324, 29.82%, 8/26/2028 (a)(b) |
Upstart | 2,654 | 2,663 | 2,650 | ||||||||||
| CBM5873354, 28.37%, 9/07/2030 (a)(b)(c) |
Upstart | 3,200 | 3,200 | 3,196 | ||||||||||
| CBM5873398, 31.65%, 8/26/2030 (a)(b) |
Upstart | 1,590 | 1,590 | 1,587 | ||||||||||
| CBM5873518, 30.28%, 8/26/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,083 | ||||||||||
| CBM5873523, 30.11%, 8/26/2030 (a)(b) |
Upstart | 3,178 | 3,178 | 3,174 | ||||||||||
| CBM5873538, 26.50%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| CBM5873563, 25.79%, 8/26/2028 (a)(b) |
Upstart | 1,374 | 1,374 | 1,372 | ||||||||||
| CBM5873619, 32.20%, 8/26/2030 (a)(b)(c) |
Upstart | 5,900 | 5,900 | 5,871 | ||||||||||
| CBM5873633, 21.55%, 8/26/2030 (a)(b) |
Upstart | 4,925 | 4,925 | 4,910 | ||||||||||
| CBM5873663, 24.07%, 8/26/2028 (a)(b) |
Upstart | 4,415 | 4,415 | 4,409 | ||||||||||
| CBM5873672, 15.58%, 8/26/2030 (a)(b) |
Upstart | 1,385 | 1,385 | 1,384 | ||||||||||
| CBM5873748, 22.40%, 8/26/2030 (a)(b) |
Upstart | 8,029 | 8,029 | 8,021 | ||||||||||
| CBM5873776, 28.27%, 8/26/2030 (a)(b) |
Upstart | 7,842 | 7,842 | 7,831 | ||||||||||
| CBM5873863, 29.12%, 8/26/2030 (a)(b) |
Upstart | 21,546 | 21,546 | 21,515 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| CBM5873928, 26.69%, 8/26/2030 (a)(b) |
Upstart | $ | 1,191 | $ | 1,191 | $ | 1,189 | |||||||
| CBM5874162, 26.24%, 8/26/2030 (a)(b) |
Upstart | 1,786 | 1,792 | 1,783 | ||||||||||
| CBM5874340, 29.74%, 8/26/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,587 | ||||||||||
| CBM5874471, 16.85%, 8/26/2028 (a)(b) |
Upstart | 5,579 | 5,579 | 5,574 | ||||||||||
| CBM5874557, 26.88%, 8/26/2028 (a)(b)(c) |
Upstart | 1,400 | 1,400 | 1,398 | ||||||||||
| CBM5874587, 30.29%, 8/26/2030 (a)(b) |
Upstart | 5,074 | 5,074 | 5,044 | ||||||||||
| CBM5874606, 32.39%, 8/26/2030 (a)(b) |
Upstart | 2,483 | 2,483 | 2,467 | ||||||||||
| CBM5874623, 31.29%, 8/26/2030 (a)(b) |
Upstart | 3,080 | 3,080 | 3,075 | ||||||||||
| CBM5874628, 31.89%, 8/26/2030 (a)(b) |
Upstart | 8,545 | 8,575 | 8,532 | ||||||||||
| CBM5874640, 26.99%, 8/26/2030 (a)(b) |
Upstart | 17,268 | 17,268 | 17,249 | ||||||||||
| CBM5874733, 28.74%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| CBM5874804, 25.28%, 8/26/2028 (a)(b) |
Upstart | 1,669 | 1,669 | 1,666 | ||||||||||
| CBM5874923, 29.95%, 8/26/2030 (a)(b) |
Upstart | 4,072 | 4,072 | 4,066 | ||||||||||
| CBM5874972, 28.73%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| CBM5874986, 30.78%, 8/26/2030 (a)(b) |
Upstart | 7,549 | 7,549 | 7,538 | ||||||||||
| CBM5875005, 28.87%, 8/26/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| CBM5875007, 23.19%, 8/26/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,288 | ||||||||||
| CBM5875011, 15.54%, 8/26/2030 (a)(b) |
Upstart | 5,638 | 5,638 | 5,635 | ||||||||||
| CBM5875104, 27.67%, 8/26/2028 (a)(b) |
Upstart | 2,947 | 2,947 | 2,943 | ||||||||||
| CBM5875192, 28.76%, 8/26/2030 (a)(b) |
Upstart | 4,269 | 4,269 | 4,263 | ||||||||||
| CBM5875279, 26.46%, 8/26/2030 (a)(b) |
Upstart | 1,687 | 1,687 | 1,684 | ||||||||||
| CBM5875394, 13.70%, 8/26/2030 (a)(b) |
Upstart | 1,186 | 1,186 | 1,184 | ||||||||||
| CBM5875428, 31.09%, 8/26/2030 (a)(b) |
Upstart | 2,781 | 2,781 | 2,777 | ||||||||||
| DRB5824857, 28.69%, 8/25/2030 (a)(b) |
Upstart | 8,836 | 8,836 | 8,819 | ||||||||||
| DRB5857271, 31.51%, 8/22/2030 (a)(b) |
Upstart | 1,182 | 1,182 | 1,178 | ||||||||||
| DRB5857324, 29.50%, 8/22/2030 (a)(b) |
Upstart | 6,057 | 6,057 | 6,043 | ||||||||||
| DRB5857393, 26.43%, 8/22/2028 (a)(b) |
Upstart | 6,579 | 6,579 | 6,563 | ||||||||||
| DRB5857526, 25.31%, 8/22/2028 (a)(b) |
Upstart | 2,428 | 2,428 | 2,409 | ||||||||||
| DRB5857562, 32.14%, 8/22/2030 (a)(b) |
Upstart | 4,049 | 4,049 | 4,023 | ||||||||||
| DRB5857599, 30.78%, 8/22/2030 (a)(b) |
Upstart | 1,093 | 1,093 | 1,090 | ||||||||||
| DRB5857618, 22.54%, 8/22/2028 (a)(b) |
Upstart | 6,374 | 6,374 | 6,361 | ||||||||||
| DRB5857652, 30.64%, 8/22/2030 (a)(b) |
Upstart | 1,157 | 1,157 | 1,149 | ||||||||||
| DRB5857669, 32.28%, 8/22/2030 (a)(b) |
Upstart | 5,266 | 5,266 | 5,254 | ||||||||||
| DRB5857677, 32.00%, 8/22/2030 (a)(b) |
Upstart | 3,875 | 3,889 | 3,866 | ||||||||||
| DRB5857697, 30.65%, 8/22/2030 (a)(b) |
Upstart | 1,093 | 1,093 | 1,090 | ||||||||||
| DRB5857763, 20.65%, 8/22/2030 (a)(b) |
Upstart | 6,142 | 6,142 | 6,133 | ||||||||||
| DRB5857767, 31.66%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5857777, 30.66%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5857782, 28.42%, 8/22/2030 (a)(b) |
Upstart | 12,370 | 12,370 | 12,295 | ||||||||||
| DRB5857785, 26.64%, 8/22/2030 (a)(b) |
Upstart | 13,098 | 13,098 | 13,067 | ||||||||||
| DRB5857788, 27.83%, 8/22/2030 (a)(b) |
Upstart | 1,092 | 1,096 | 1,089 | ||||||||||
| DRB5857802, 32.34%, 8/22/2030 (a)(b) |
Upstart | 2,981 | 2,981 | 2,974 | ||||||||||
| DRB5857836, 28.49%, 8/22/2028 (a)(b) |
Upstart | 1,871 | 1,871 | 1,867 | ||||||||||
| DRB5857849, 29.28%, 8/22/2030 (a)(b) |
Upstart | 9,830 | 9,830 | 9,807 | ||||||||||
| DRB5857893, 32.18%, 8/22/2030 (a)(b) |
Upstart | 994 | 994 | 991 | ||||||||||
| DRB5857896, 31.87%, 8/22/2030 (a)(b)(c) |
Upstart | 1,100 | 1,100 | 901 | ||||||||||
| DRB5857924, 28.85%, 8/22/2030 (a)(b) |
Upstart | 2,482 | 2,491 | 2,476 | ||||||||||
| DRB5857971, 32.08%, 8/22/2030 (a)(b) |
Upstart | 24,343 | 24,343 | 24,285 | ||||||||||
| DRB5857982, 28.72%, 8/22/2030 (a)(b) |
Upstart | 3,276 | 3,276 | 3,268 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5858001, 31.54%, 8/22/2030 (a)(b) |
Upstart | $ | 2,980 | $ | 2,980 | $ | 2,973 | |||||||
| DRB5858018, 30.75%, 8/22/2030 (a)(b) |
Upstart | 5,264 | 5,264 | 5,252 | ||||||||||
| DRB5858024, 27.70%, 8/22/2030 (a)(b) |
Upstart | 1,787 | 1,787 | 1,783 | ||||||||||
| DRB5858029, 28.88%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,395 | 1,387 | ||||||||||
| DRB5858031, 29.90%, 8/22/2030 (a)(b) |
Upstart | 2,170 | 2,170 | 2,157 | ||||||||||
| DRB5858037, 30.06%, 8/22/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,181 | ||||||||||
| DRB5858060, 24.72%, 8/22/2030 (a)(b) |
Upstart | 3,471 | 3,471 | 3,466 | ||||||||||
| DRB5858072, 27.95%, 8/22/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,872 | ||||||||||
| DRB5858075, 27.76%, 8/22/2028 (a)(b) |
Upstart | 1,179 | 1,183 | 1,176 | ||||||||||
| DRB5858110, 25.51%, 8/22/2030 (a)(b) |
Upstart | 25,396 | 25,396 | 25,368 | ||||||||||
| DRB5858116, 26.00%, 8/22/2030 (a)(b) |
Upstart | 9,048 | 9,048 | 7,338 | ||||||||||
| DRB5858127, 31.02%, 8/22/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,387 | ||||||||||
| DRB5858137, 31.39%, 8/22/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| DRB5858141, 32.19%, 8/22/2030 (a)(b) |
Upstart | 3,264 | 3,264 | 3,244 | ||||||||||
| DRB5858143, 25.89%, 8/22/2030 (a)(b) |
Upstart | 6,745 | 6,745 | 6,728 | ||||||||||
| DRB5858150, 31.84%, 8/22/2030 (a)(b)(c) |
Upstart | 4,300 | 4,300 | 3,522 | ||||||||||
| DRB5858153, 28.90%, 8/22/2030 (a)(b) |
Upstart | 2,177 | 2,177 | 2,164 | ||||||||||
| DRB5858160, 28.73%, 8/22/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,080 | ||||||||||
| DRB5858169, 32.01%, 8/22/2030 (a)(b) |
Upstart | 4,869 | 4,869 | 4,857 | ||||||||||
| DRB5858171, 15.37%, 8/22/2030 (a)(b) |
Upstart | 1,187 | 1,187 | 1,186 | ||||||||||
| DRB5858185, 30.47%, 8/22/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,387 | ||||||||||
| DRB5858190, 31.81%, 8/22/2030 (a)(b) |
Upstart | 7,849 | 7,849 | 7,830 | ||||||||||
| DRB5858193, 29.74%, 8/22/2030 (a)(b) |
Upstart | 861 | 861 | 856 | ||||||||||
| DRB5858219, 32.32%, 8/22/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,379 | ||||||||||
| DRB5858220, 29.96%, 8/22/2030 (a)(b) |
Upstart | 3,277 | 3,289 | 3,269 | ||||||||||
| DRB5858222, 32.35%, 8/22/2030 (a)(b) |
Upstart | 15,998 | 15,998 | 15,960 | ||||||||||
| DRB5858233, 25.94%, 8/22/2030 (a)(b) |
Upstart | 28,176 | 28,176 | 28,124 | ||||||||||
| DRB5858254, 31.33%, 8/22/2030 (a)(b) |
Upstart | 4,303 | 4,303 | 4,274 | ||||||||||
| DRB5858259, 28.64%, 8/22/2030 (a)(b) |
Upstart | 2,263 | 2,263 | 2,249 | ||||||||||
| DRB5858265, 28.59%, 8/22/2030 (a)(b) |
Upstart | 3,872 | 3,872 | 3,865 | ||||||||||
| DRB5858269, 28.79%, 8/22/2028 (a)(b) |
Upstart | 8,746 | 8,746 | 8,724 | ||||||||||
| DRB5858289, 22.96%, 8/22/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,466 | ||||||||||
| DRB5858290, 26.45%, 8/22/2030 (a)(b) |
Upstart | 1,588 | 1,588 | 1,586 | ||||||||||
| DRB5858295, 30.42%, 8/22/2028 (a)(b) |
Upstart | 1,475 | 1,475 | 1,471 | ||||||||||
| DRB5858320, 23.02%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| DRB5858326, 31.88%, 8/22/2030 (a)(b) |
Upstart | 6,666 | 6,666 | 6,618 | ||||||||||
| DRB5858328, 30.04%, 8/22/2030 (a)(b) |
Upstart | 6,993 | 6,993 | 6,949 | ||||||||||
| DRB5858331, 28.89%, 8/22/2030 (a)(b) |
Upstart | 1,580 | 1,580 | 1,570 | ||||||||||
| DRB5858343, 29.59%, 8/22/2030 (a)(b) |
Upstart | 6,554 | 6,554 | 6,538 | ||||||||||
| DRB5858350, 29.04%, 8/22/2028 (a)(b) |
Upstart | 1,769 | 1,769 | 1,765 | ||||||||||
| DRB5858352, 25.69%, 8/22/2030 (a)(b) |
Upstart | 6,746 | 6,746 | 6,730 | ||||||||||
| DRB5858353, 30.04%, 8/22/2030 (a)(b) |
Upstart | 9,832 | 9,832 | 9,809 | ||||||||||
| DRB5858376, 28.79%, 8/22/2030 (a)(b) |
Upstart | 4,865 | 4,865 | 4,853 | ||||||||||
| DRB5858386, 31.89%, 8/22/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,081 | ||||||||||
| DRB5858390, 23.12%, 8/22/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| DRB5858392, 28.30%, 8/22/2030 (a)(b) |
Upstart | 3,276 | 3,276 | 3,268 | ||||||||||
| DRB5858400, 29.11%, 8/22/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,189 | ||||||||||
| DRB5858408, 30.06%, 8/22/2030 (a)(b) |
Upstart | 42,208 | 42,356 | 42,108 | ||||||||||
| DRB5858411, 28.74%, 8/22/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5858422, 29.97%, 8/22/2030 (a)(b) |
Upstart | $ | 954 | $ | 954 | $ | 947 | |||||||
| DRB5858442, 19.21%, 8/22/2028 (a)(b) |
Upstart | 7,276 | 7,276 | 7,248 | ||||||||||
| DRB5858443, 28.96%, 8/22/2030 (a)(b) |
Upstart | 3,737 | 3,737 | 3,713 | ||||||||||
| DRB5858444, 30.03%, 8/22/2028 (a)(b) |
Upstart | 3,342 | 3,342 | 3,334 | ||||||||||
| DRB5858446, 27.13%, 8/22/2030 (a)(b) |
Upstart | 3,374 | 3,374 | 3,368 | ||||||||||
| DRB5858453, 30.82%, 8/22/2028 (a)(b) |
Upstart | 1,377 | 1,377 | 1,373 | ||||||||||
| DRB5858478, 31.85%, 8/22/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,577 | ||||||||||
| DRB5858483, 30.28%, 8/22/2030 (a)(b) |
Upstart | 14,600 | 14,651 | 14,565 | ||||||||||
| DRB5858493, 30.91%, 8/22/2030 (a)(b)(c) |
Upstart | 1,500 | 1,500 | 1,227 | ||||||||||
| DRB5858509, 30.80%, 8/22/2028 (a)(b) |
Upstart | 9,144 | 9,144 | 9,121 | ||||||||||
| DRB5858511, 28.83%, 8/22/2030 (a)(b) |
Upstart | 2,476 | 2,476 | 2,461 | ||||||||||
| DRB5858518, 32.27%, 8/22/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,883 | ||||||||||
| DRB5858523, 28.43%, 8/22/2030 (a)(b) |
Upstart | 2,466 | 2,466 | 2,451 | ||||||||||
| DRB5858549, 29.92%, 8/22/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,873 | ||||||||||
| DRB5858553, 25.50%, 8/22/2030 (a)(b) |
Upstart | 14,848 | 14,848 | 14,759 | ||||||||||
| DRB5858565, 32.15%, 8/22/2030 (a)(b) |
Upstart | 2,087 | 2,087 | 2,082 | ||||||||||
| DRB5858573, 29.92%, 8/22/2030 (a)(b)(c) |
Upstart | 1,500 | 1,500 | 1,232 | ||||||||||
| DRB5858575, 25.57%, 8/22/2030 (a)(b) |
Upstart | 1,684 | 1,684 | 1,674 | ||||||||||
| DRB5858577, 28.95%, 8/22/2030 (a)(b) |
Upstart | 11,716 | 11,757 | 11,688 | ||||||||||
| DRB5858581, 29.20%, 8/22/2030 (a)(b)(c) |
Upstart | 1,500 | 1,500 | 1,233 | ||||||||||
| DRB5858589, 26.98%, 8/22/2028 (a)(b) |
Upstart | 11,490 | 11,490 | 11,461 | ||||||||||
| DRB5858591, 21.98%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| DRB5858595, 27.88%, 8/22/2030 (a)(b) |
Upstart | 9,827 | 9,827 | 9,808 | ||||||||||
| DRB5858601, 32.16%, 8/22/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,388 | ||||||||||
| DRB5858617, 26.21%, 8/22/2030 (a)(b) |
Upstart | 1,483 | 1,483 | 1,474 | ||||||||||
| DRB5858619, 26.07%, 8/22/2030 (a)(b) |
Upstart | 2,169 | 2,169 | 2,156 | ||||||||||
| DRB5858628, 31.88%, 8/22/2030 (a)(b) |
Upstart | 2,068 | 2,068 | 2,055 | ||||||||||
| DRB5858634, 27.01%, 8/22/2030 (a)(b) |
Upstart | 8,237 | 8,237 | 8,217 | ||||||||||
| DRB5858639, 31.38%, 8/22/2030 (a)(b) |
Upstart | 3,080 | 3,090 | 3,072 | ||||||||||
| DRB5858654, 11.09%, 8/22/2028 (a)(b) |
Upstart | 7,032 | 7,032 | 7,028 | ||||||||||
| DRB5858670, 32.22%, 8/22/2030 (a)(b) |
Upstart | 1,382 | 1,382 | 1,374 | ||||||||||
| DRB5858682, 30.47%, 8/22/2028 (a)(b) |
Upstart | 5,801 | 5,801 | 5,786 | ||||||||||
| DRB5858698, 27.30%, 8/22/2030 (a)(b)(c) |
Upstart | 2,400 | 2,400 | 1,979 | ||||||||||
| DRB5858703, 26.97%, 8/22/2030 (a)(b) |
Upstart | 1,438 | 1,438 | 1,428 | ||||||||||
| DRB5858705, 29.86%, 8/22/2028 (a)(b) |
Upstart | 1,573 | 1,573 | 1,569 | ||||||||||
| DRB5858707, 21.42%, 8/22/2028 (a)(b) |
Upstart | 3,333 | 3,333 | 3,326 | ||||||||||
| DRB5858723, 29.87%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| DRB5858734, 31.01%, 8/22/2030 (a)(b) |
Upstart | 2,483 | 2,492 | 2,477 | ||||||||||
| DRB5858747, 29.31%, 8/22/2030 (a)(b) |
Upstart | 4,468 | 4,468 | 4,458 | ||||||||||
| DRB5858753, 28.50%, 8/22/2030 (a)(b) |
Upstart | 1,886 | 1,886 | 1,882 | ||||||||||
| DRB5858757, 28.42%, 8/22/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,089 | ||||||||||
| DRB5858768, 28.70%, 8/22/2030 (a)(b) |
Upstart | 3,872 | 3,872 | 3,863 | ||||||||||
| DRB5858779, 30.39%, 8/22/2030 (a)(b) |
Upstart | 987 | 987 | 981 | ||||||||||
| DRB5858785, 25.00%, 8/22/2030 (a)(b) |
Upstart | 3,273 | 3,273 | 3,265 | ||||||||||
| DRB5858792, 29.25%, 8/22/2028 (a)(b) |
Upstart | 4,128 | 4,128 | 4,117 | ||||||||||
| DRB5858793, 28.68%, 8/22/2030 (a)(b) |
Upstart | 9,730 | 9,730 | 9,706 | ||||||||||
| DRB5858798, 30.03%, 8/22/2030 (a)(b) |
Upstart | 2,149 | 2,149 | 2,134 | ||||||||||
| DRB5858803, 30.02%, 8/22/2030 (a)(b) |
Upstart | 1,221 | 1,221 | 1,212 | ||||||||||
| DRB5858809, 28.86%, 8/22/2028 (a)(b) |
Upstart | 4,303 | 4,303 | 4,270 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5858818, 31.21%, 8/22/2030 (a)(b) |
Upstart | $ | 2,086 | $ | 2,086 | $ | 2,081 | |||||||
| DRB5858821, 32.01%, 8/22/2030 (a)(b) |
Upstart | 3,390 | 3,390 | 3,382 | ||||||||||
| DRB5858825, 23.52%, 8/22/2030 (a)(b) |
Upstart | 14,575 | 14,575 | 14,540 | ||||||||||
| DRB5858826, 30.71%, 8/22/2028 (a)(b) |
Upstart | 4,326 | 4,326 | 4,315 | ||||||||||
| DRB5858827, 21.88%, 8/22/2028 (a)(b) |
Upstart | 36,865 | 36,865 | 36,790 | ||||||||||
| DRB5858831, 31.71%, 8/22/2030 (a)(b) |
Upstart | 14,605 | 14,605 | 14,570 | ||||||||||
| DRB5858835, 21.67%, 8/22/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,076 | ||||||||||
| DRB5858839, 26.13%, 8/22/2030 (a)(b) |
Upstart | 6,251 | 6,251 | 6,236 | ||||||||||
| DRB5858841, 31.59%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5858857, 22.09%, 8/22/2030 (a)(b) |
Upstart | 48,464 | 48,464 | 48,205 | ||||||||||
| DRB5858858, 29.39%, 8/22/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,981 | ||||||||||
| DRB5858871, 25.93%, 8/22/2030 (a)(b) |
Upstart | 26,787 | 26,787 | 26,723 | ||||||||||
| DRB5858880, 30.52%, 8/22/2030 (a)(b) |
Upstart | 7,446 | 7,446 | 7,398 | ||||||||||
| DRB5858883, 30.75%, 8/22/2030 (a)(b) |
Upstart | 4,371 | 4,371 | 4,360 | ||||||||||
| DRB5858889, 30.57%, 8/22/2030 (a)(b) |
Upstart | 4,356 | 4,356 | 4,329 | ||||||||||
| DRB5858939, 30.17%, 8/22/2030 (a)(b) |
Upstart | 6,479 | 6,479 | 6,437 | ||||||||||
| DRB5858950, 29.32%, 8/22/2030 (a)(b) |
Upstart | 1,086 | 1,086 | 1,079 | ||||||||||
| DRB5858952, 29.87%, 8/22/2030 (a)(b) |
Upstart | 1,021 | 1,021 | 1,012 | ||||||||||
| DRB5858953, 24.66%, 8/25/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,988 | ||||||||||
| DRB5858955, 28.92%, 8/22/2030 (a)(b) |
Upstart | 4,468 | 4,468 | 4,457 | ||||||||||
| DRB5858966, 29.42%, 8/22/2030 (a)(b) |
Upstart | 7,845 | 7,845 | 7,826 | ||||||||||
| DRB5858983, 30.40%, 8/22/2028 (a)(b) |
Upstart | 2,730 | 2,730 | 2,708 | ||||||||||
| DRB5858986, 29.40%, 8/22/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| DRB5858993, 28.75%, 8/22/2030 (a)(b) |
Upstart | 3,078 | 3,078 | 3,070 | ||||||||||
| DRB5858999, 32.12%, 8/22/2030 (a)(b) |
Upstart | 2,981 | 2,991 | 2,974 | ||||||||||
| DRB5859003, 30.80%, 8/22/2028 (a)(b) |
Upstart | 3,355 | 3,355 | 3,346 | ||||||||||
| DRB5859009, 29.04%, 8/22/2028 (a)(b) |
Upstart | 3,529 | 3,529 | 3,502 | ||||||||||
| DRB5859017, 28.39%, 8/22/2028 (a)(b) |
Upstart | 2,063 | 2,063 | 2,058 | ||||||||||
| DRB5859027, 30.54%, 8/25/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,181 | ||||||||||
| DRB5859029, 23.75%, 8/22/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,464 | ||||||||||
| DRB5859044, 28.66%, 8/22/2030 (a)(b) |
Upstart | 3,673 | 3,673 | 3,665 | ||||||||||
| DRB5859061, 19.80%, 8/22/2028 (a)(b) |
Upstart | 14,500 | 14,500 | 14,471 | ||||||||||
| DRB5859068, 23.46%, 8/22/2030 (a)(b) |
Upstart | 2,776 | 2,776 | 2,770 | ||||||||||
| DRB5859080, 28.88%, 8/22/2030 (a)(b) |
Upstart | 7,657 | 7,657 | 7,639 | ||||||||||
| DRB5859082, 28.36%, 8/22/2030 (a)(b) |
Upstart | 3,971 | 3,971 | 3,961 | ||||||||||
| DRB5859084, 26.08%, 8/22/2030 (a)(b) |
Upstart | 3,274 | 3,274 | 3,268 | ||||||||||
| DRB5859085, 28.93%, 8/22/2030 (a)(b) |
Upstart | 1,270 | 1,270 | 1,262 | ||||||||||
| DRB5859089, 19.83%, 8/22/2030 (a)(b) |
Upstart | 2,476 | 2,476 | 2,472 | ||||||||||
| DRB5859093, 28.90%, 8/22/2030 (a)(b) |
Upstart | 4,269 | 4,269 | 4,259 | ||||||||||
| DRB5859096, 29.75%, 8/22/2030 (a)(b) |
Upstart | 5,561 | 5,561 | 5,548 | ||||||||||
| DRB5859107, 30.87%, 8/22/2028 (a)(b) |
Upstart | 4,818 | 4,818 | 4,806 | ||||||||||
| DRB5859111, 28.84%, 8/22/2030 (a)(b) |
Upstart | 5,708 | 5,708 | 5,672 | ||||||||||
| DRB5859113, 30.65%, 8/22/2030 (a)(b) |
Upstart | 5,860 | 5,860 | 5,846 | ||||||||||
| DRB5859119, 27.12%, 8/22/2030 (a)(b) |
Upstart | 22,727 | 22,727 | 22,673 | ||||||||||
| DRB5859131, 30.02%, 8/22/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,585 | ||||||||||
| DRB5859140, 28.17%, 8/22/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,080 | ||||||||||
| DRB5859180, 25.84%, 8/22/2030 (a)(b) |
Upstart | 1,587 | 1,587 | 1,584 | ||||||||||
| DRB5859181, 30.65%, 8/22/2030 (a)(b)(c) |
Upstart | 3,700 | 3,700 | 3,036 | ||||||||||
| DRB5859195, 29.50%, 8/22/2030 (a)(b) |
Upstart | 11,519 | 11,519 | 11,491 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5859203, 29.13%, 8/22/2030 (a)(b) |
Upstart | $ | 2,979 | $ | 2,979 | $ | 2,972 | |||||||
| DRB5859206, 29.95%, 8/22/2028 (a)(b) |
Upstart | 4,004 | 4,004 | 3,973 | ||||||||||
| DRB5859207, 29.84%, 8/22/2030 (a)(b) |
Upstart | 991 | 991 | 985 | ||||||||||
| DRB5859229, 25.09%, 8/22/2030 (a)(b) |
Upstart | 6,348 | 6,348 | 6,333 | ||||||||||
| DRB5859236, 25.78%, 8/22/2030 (a)(b) |
Upstart | 4,564 | 4,564 | 4,553 | ||||||||||
| DRB5859254, 16.43%, 8/22/2030 (a)(b) |
Upstart | 1,080 | 1,080 | 1,078 | ||||||||||
| DRB5859256, 31.57%, 8/22/2030 (a)(b) |
Upstart | 4,272 | 4,272 | 4,262 | ||||||||||
| DRB5859265, 27.49%, 8/22/2030 (a)(b) |
Upstart | 4,963 | 4,963 | 4,951 | ||||||||||
| DRB5859293, 30.89%, 8/22/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,378 | ||||||||||
| DRB5859304, 25.93%, 8/22/2030 (a)(b) |
Upstart | 49,606 | 49,606 | 49,513 | ||||||||||
| DRB5859327, 28.84%, 8/22/2030 (a)(b) |
Upstart | 8,241 | 8,241 | 8,221 | ||||||||||
| DRB5859332, 20.34%, 8/22/2028 (a)(b) |
Upstart | 10,975 | 10,975 | 10,953 | ||||||||||
| DRB5859341, 28.87%, 8/22/2030 (a)(b) |
Upstart | 6,751 | 6,751 | 6,735 | ||||||||||
| DRB5859346, 30.97%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5859349, 28.73%, 8/22/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5859350, 30.65%, 8/22/2030 (a)(b) |
Upstart | 1,093 | 1,096 | 1,090 | ||||||||||
| DRB5859353, 31.55%, 8/22/2030 (a)(b) |
Upstart | 6,992 | 6,992 | 6,948 | ||||||||||
| DRB5859373, 22.25%, 8/22/2028 (a)(b) |
Upstart | 3,368 | 3,370 | 3,348 | ||||||||||
| DRB5859377, 29.19%, 8/22/2028 (a)(b) |
Upstart | 1,671 | 1,671 | 1,667 | ||||||||||
| DRB5859383, 30.76%, 8/22/2030 (a)(b)(c) |
Upstart | 3,400 | 3,404 | 2,789 | ||||||||||
| DRB5859395, 25.62%, 8/22/2030 (a)(b) |
Upstart | 1,190 | 1,195 | 1,188 | ||||||||||
| DRB5859423, 28.22%, 8/22/2030 (a)(b) |
Upstart | 39,311 | 39,311 | 39,237 | ||||||||||
| DRB5859448, 30.86%, 8/22/2028 (a)(b) |
Upstart | 5,310 | 5,310 | 5,296 | ||||||||||
| DRB5859554, 21.52%, 8/22/2030 (a)(b) |
Upstart | 991 | 991 | 989 | ||||||||||
| DRB5859567, 29.79%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| DRB5859596, 28.46%, 8/22/2028 (a)(b) |
Upstart | 1,666 | 1,672 | 1,654 | ||||||||||
| DRB5859602, 32.13%, 8/22/2030 (a)(b) |
Upstart | 5,862 | 5,862 | 5,848 | ||||||||||
| DRB5859618, 29.09%, 8/22/2030 (a)(b) |
Upstart | 4,588 | 4,588 | 4,557 | ||||||||||
| DRB5859626, 31.58%, 8/22/2030 (a)(b) |
Upstart | 2,782 | 2,792 | 2,775 | ||||||||||
| DRB5859630, 29.26%, 8/22/2030 (a)(b) |
Upstart | 19,760 | 19,760 | 19,713 | ||||||||||
| DRB5859646, 29.18%, 8/22/2030 (a)(b) |
Upstart | 1,589 | 1,594 | 1,585 | ||||||||||
| DRB5859717, 28.58%, 8/22/2030 (a)(b) |
Upstart | 7,843 | 7,843 | 7,824 | ||||||||||
| DRB5859719, 28.73%, 8/25/2030 (a)(b) |
Upstart | 1,466 | 1,466 | 1,457 | ||||||||||
| DRB5859729, 31.97%, 8/22/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| DRB5859751, 32.01%, 8/22/2030 (a)(b) |
Upstart | 19,276 | 19,276 | 19,230 | ||||||||||
| DRB5859756, 32.04%, 8/22/2030 (a)(b) |
Upstart | 9,737 | 9,737 | 9,714 | ||||||||||
| DRB5859760, 28.36%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| DRB5859787, 30.16%, 8/22/2030 (a)(b) |
Upstart | 9,650 | 9,650 | 9,590 | ||||||||||
| DRB5859850, 24.87%, 8/22/2028 (a)(b) |
Upstart | 5,594 | 5,594 | 5,583 | ||||||||||
| DRB5859865, 19.59%, 8/22/2030 (a)(b) |
Upstart | 49,519 | 49,519 | 49,468 | ||||||||||
| DRB5859866, 31.17%, 8/22/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,189 | ||||||||||
| DRB5859908, 28.62%, 8/22/2030 (a)(b)(c) |
Upstart | 2,800 | 2,800 | 2,304 | ||||||||||
| DRB5859953, 25.32%, 8/22/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| DRB5859986, 25.72%, 8/22/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| DRB5860004, 29.07%, 8/22/2030 (a)(b) |
Upstart | 6,003 | 6,024 | 5,966 | ||||||||||
| DRB5860058, 30.56%, 8/22/2028 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,425 | ||||||||||
| DRB5860066, 30.30%, 8/22/2030 (a)(b) |
Upstart | 2,284 | 2,292 | 2,279 | ||||||||||
| DRB5860067, 28.75%, 8/22/2030 (a)(b) |
Upstart | 6,553 | 6,576 | 6,537 | ||||||||||
| DRB5860071, 25.79%, 8/22/2030 (a)(b)(c) |
Upstart | 4,500 | 4,500 | 3,650 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5860072, 31.74%, 8/22/2030 (a)(b) |
Upstart | $ | 3,875 | $ | 3,888 | $ | 3,865 | |||||||
| DRB5860074, 20.30%, 8/22/2028 (a)(b) |
Upstart | 2,903 | 2,903 | 2,886 | ||||||||||
| DRB5860077, 20.10%, 8/22/2028 (a)(b) |
Upstart | 2,733 | 2,733 | 2,717 | ||||||||||
| DRB5860081, 27.38%, 8/22/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,486 | ||||||||||
| DRB5860090, 29.08%, 8/22/2030 (a)(b) |
Upstart | 6,553 | 6,553 | 6,538 | ||||||||||
| DRB5860094, 31.94%, 8/22/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,982 | ||||||||||
| DRB5860112, 28.30%, 8/22/2030 (a)(b) |
Upstart | 1,172 | 1,176 | 1,164 | ||||||||||
| DRB5860148, 26.27%, 8/22/2030 (a)(b) |
Upstart | 22,126 | 22,204 | 22,074 | ||||||||||
| DRB5860187, 27.39%, 8/22/2028 (a)(b) |
Upstart | 6,876 | 6,876 | 6,859 | ||||||||||
| DRB5860198, 26.88%, 8/22/2030 (a)(b) |
Upstart | 6,847 | 6,847 | 6,831 | ||||||||||
| DRB5860218, 31.74%, 8/22/2030 (a)(b) |
Upstart | 17,128 | 17,128 | 17,023 | ||||||||||
| DRB5860283, 28.13%, 8/22/2030 (a)(b) |
Upstart | 9,659 | 9,659 | 9,636 | ||||||||||
| DRB5860294, 31.28%, 8/22/2030 (a)(b) |
Upstart | 11,921 | 11,921 | 11,893 | ||||||||||
| DRB5860351, 28.76%, 8/22/2030 (a)(b) |
Upstart | 2,184 | 2,184 | 2,179 | ||||||||||
| DRB5860359, 29.45%, 8/22/2028 (a)(b) |
Upstart | 1,573 | 1,573 | 1,569 | ||||||||||
| DRB5860370, 18.15%, 8/22/2030 (a)(b) |
Upstart | 1,980 | 1,987 | 1,977 | ||||||||||
| DRB5860378, 28.84%, 8/22/2030 (a)(b) |
Upstart | 1,878 | 1,878 | 1,863 | ||||||||||
| DRB5860387, 24.91%, 8/22/2030 (a)(b) |
Upstart | 11,842 | 11,842 | 11,765 | ||||||||||
| DRB5860445, 28.88%, 8/22/2030 (a)(b) |
Upstart | 12,113 | 12,155 | 12,084 | ||||||||||
| DRB5860447, 28.57%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| DRB5860470, 32.28%, 8/22/2030 (a)(b) |
Upstart | 2,186 | 2,186 | 2,181 | ||||||||||
| DRB5860479, 28.87%, 8/22/2030 (a)(b) |
Upstart | 10,342 | 10,378 | 10,278 | ||||||||||
| DRB5860481, 30.12%, 8/22/2030 (a)(b) |
Upstart | 6,870 | 6,870 | 6,854 | ||||||||||
| DRB5860496, 31.17%, 8/25/2030 (a)(b) |
Upstart | 1,206 | 1,206 | 1,198 | ||||||||||
| DRB5860522, 29.93%, 8/22/2030 (a)(b) |
Upstart | 2,483 | 2,483 | 2,477 | ||||||||||
| DRB5860524, 29.17%, 8/22/2030 (a)(b) |
Upstart | 2,955 | 2,955 | 2,936 | ||||||||||
| DRB5860553, 29.70%, 8/22/2030 (a)(b) |
Upstart | 3,258 | 3,258 | 3,238 | ||||||||||
| DRB5860554, 21.86%, 8/22/2030 (a)(b) |
Upstart | 1,982 | 1,982 | 1,978 | ||||||||||
| DRB5860555, 28.94%, 8/22/2030 (a)(b) |
Upstart | 8,539 | 8,539 | 8,518 | ||||||||||
| DRB5860560, 28.70%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| DRB5860563, 27.27%, 8/22/2030 (a)(b) |
Upstart | 5,855 | 5,855 | 5,841 | ||||||||||
| DRB5860572, 28.40%, 8/22/2030 (a)(b) |
Upstart | 19,709 | 19,709 | 19,590 | ||||||||||
| DRB5860587, 28.87%, 8/22/2030 (a)(b) |
Upstart | 8,615 | 8,645 | 8,562 | ||||||||||
| DRB5860591, 27.97%, 8/22/2030 (a)(b) |
Upstart | 2,191 | 2,198 | 2,185 | ||||||||||
| DRB5860593, 23.51%, 8/22/2030 (a)(b) |
Upstart | 3,371 | 3,371 | 3,365 | ||||||||||
| DRB5860595, 28.60%, 8/22/2030 (a)(b) |
Upstart | 1,787 | 1,787 | 1,783 | ||||||||||
| DRB5860606, 27.77%, 8/22/2030 (a)(b) |
Upstart | 5,860 | 5,860 | 5,821 | ||||||||||
| DRB5860607, 29.87%, 8/22/2030 (a)(b) |
Upstart | 2,092 | 2,092 | 2,088 | ||||||||||
| DRB5860613, 19.73%, 8/22/2028 (a)(b) |
Upstart | 4,115 | 4,115 | 4,107 | ||||||||||
| DRB5860614, 30.03%, 8/22/2028 (a)(b) |
Upstart | 2,163 | 2,170 | 2,157 | ||||||||||
| DRB5860618, 32.35%, 8/22/2030 (a)(b) |
Upstart | 12,023 | 12,023 | 11,995 | ||||||||||
| DRB5860633, 24.34%, 8/22/2030 (a)(b) |
Upstart | 2,578 | 2,578 | 2,574 | ||||||||||
| DRB5860638, 30.79%, 8/22/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,585 | ||||||||||
| DRB5860640, 28.55%, 8/22/2030 (a)(b) |
Upstart | 2,283 | 2,283 | 2,278 | ||||||||||
| DRB5860649, 19.65%, 8/22/2028 (a)(b) |
Upstart | 3,233 | 3,233 | 3,227 | ||||||||||
| DRB5860650, 28.60%, 8/22/2030 (a)(b) |
Upstart | 3,375 | 3,375 | 3,369 | ||||||||||
| DRB5860653, 25.61%, 8/22/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,276 | ||||||||||
| DRB5860664, 27.21%, 8/22/2028 (a)(b) |
Upstart | 15,813 | 15,813 | 15,774 | ||||||||||
| DRB5860674, 30.63%, 8/25/2030 (a)(b) |
Upstart | 3,576 | 3,576 | 3,569 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5860680, 28.66%, 8/22/2030 (a)(b) |
Upstart | $ | 1,191 | $ | 1,191 | $ | 1,189 | |||||||
| DRB5860708, 22.72%, 8/22/2030 (a)(b) |
Upstart | 6,375 | 6,375 | 6,334 | ||||||||||
| DRB5860724, 30.79%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5860732, 28.41%, 8/22/2030 (a)(b) |
Upstart | 1,684 | 1,684 | 1,673 | ||||||||||
| DRB5860741, 29.41%, 8/22/2030 (a)(b) |
Upstart | 3,376 | 3,376 | 3,368 | ||||||||||
| DRB5860744, 28.91%, 8/22/2030 (a)(b) |
Upstart | 5,461 | 5,461 | 5,448 | ||||||||||
| DRB5860757, 27.76%, 8/22/2030 (a)(b) |
Upstart | 4,367 | 4,367 | 4,357 | ||||||||||
| DRB5860769, 21.53%, 8/22/2030 (a)(b) |
Upstart | 15,827 | 15,827 | 15,743 | ||||||||||
| DRB5860793, 29.68%, 8/22/2030 (a)(b) |
Upstart | 2,483 | 2,483 | 2,477 | ||||||||||
| DRB5860798, 30.84%, 8/22/2028 (a)(b) |
Upstart | 4,818 | 4,818 | 4,806 | ||||||||||
| DRB5860809, 30.34%, 8/22/2030 (a)(b) |
Upstart | 2,790 | 2,790 | 2,784 | ||||||||||
| DRB5860815, 29.11%, 8/22/2028 (a)(b) |
Upstart | 2,437 | 2,437 | 2,418 | ||||||||||
| DRB5860816, 30.04%, 8/22/2030 (a)(b) |
Upstart | 3,277 | 3,277 | 3,270 | ||||||||||
| DRB5860818, 31.05%, 8/22/2030 (a)(b) |
Upstart | 1,788 | 1,788 | 1,784 | ||||||||||
| DRB5860842, 30.34%, 8/22/2030 (a)(b) |
Upstart | 24,331 | 24,331 | 24,162 | ||||||||||
| DRB5860848, 30.05%, 8/22/2030 (a)(b) |
Upstart | 4,767 | 4,784 | 4,756 | ||||||||||
| DRB5860852, 28.09%, 8/22/2030 (a)(b) |
Upstart | 2,856 | 2,856 | 2,838 | ||||||||||
| DRB5860872, 20.33%, 8/22/2030 (a)(b) |
Upstart | 28,232 | 28,232 | 28,189 | ||||||||||
| DRB5860877, 30.39%, 8/22/2030 (a)(b) |
Upstart | 2,187 | 2,187 | 2,182 | ||||||||||
| DRB5860885, 31.51%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5860907, 28.74%, 8/22/2030 (a)(b) |
Upstart | 1,876 | 1,876 | 1,864 | ||||||||||
| DRB5860910, 17.76%, 8/22/2030 (a)(b) |
Upstart | 1,980 | 1,980 | 1,978 | ||||||||||
| DRB5860913, 19.70%, 8/22/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,076 | ||||||||||
| DRB5860928, 29.16%, 8/22/2030 (a)(b) |
Upstart | 2,370 | 2,370 | 2,355 | ||||||||||
| DRB5860934, 27.42%, 8/22/2030 (a)(b) |
Upstart | 2,779 | 2,779 | 2,772 | ||||||||||
| DRB5860939, 29.49%, 8/22/2028 (a)(b) |
Upstart | 1,474 | 1,474 | 1,471 | ||||||||||
| DRB5860944, 25.33%, 8/22/2030 (a)(b) |
Upstart | 3,373 | 3,384 | 3,365 | ||||||||||
| DRB5860955, 25.00%, 8/22/2028 (a)(b) |
Upstart | 3,926 | 3,926 | 3,916 | ||||||||||
| DRB5860962, 30.99%, 8/22/2030 (a)(b) |
Upstart | 2,543 | 2,543 | 2,526 | ||||||||||
| DRB5860973, 28.72%, 8/22/2028 (a)(b) |
Upstart | 3,931 | 3,931 | 3,921 | ||||||||||
| DRB5860992, 22.95%, 8/22/2028 (a)(b) |
Upstart | 975 | 975 | 969 | ||||||||||
| DRB5860996, 31.94%, 8/22/2030 (a)(b) |
Upstart | 9,668 | 9,668 | 9,595 | ||||||||||
| DRB5861008, 29.95%, 8/22/2030 (a)(b) |
Upstart | 27,410 | 27,410 | 27,345 | ||||||||||
| DRB5861011, 25.16%, 8/22/2028 (a)(b) |
Upstart | 1,178 | 1,178 | 1,175 | ||||||||||
| DRB5861012, 26.24%, 8/22/2030 (a)(b) |
Upstart | 3,572 | 3,572 | 3,566 | ||||||||||
| DRB5861030, 30.91%, 8/22/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,577 | ||||||||||
| DRB5861036, 19.91%, 8/22/2030 (a)(b) |
Upstart | 33,082 | 33,197 | 33,048 | ||||||||||
| DRB5861053, 18.08%, 8/22/2028 (a)(b) |
Upstart | 1,273 | 1,277 | 1,271 | ||||||||||
| DRB5861067, 28.69%, 8/22/2030 (a)(b) |
Upstart | 717 | 717 | 715 | ||||||||||
| DRB5861071, 31.82%, 8/22/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,982 | ||||||||||
| DRB5861075, 31.01%, 8/22/2030 (a)(b) |
Upstart | 2,271 | 2,271 | 2,257 | ||||||||||
| DRB5861077, 16.43%, 8/22/2030 (a)(b) |
Upstart | 1,088 | 1,088 | 1,087 | ||||||||||
| DRB5861080, 28.02%, 8/22/2030 (a)(b) |
Upstart | 1,787 | 1,787 | 1,783 | ||||||||||
| DRB5861081, 28.73%, 8/22/2030 (a)(b) |
Upstart | 5,659 | 5,659 | 5,646 | ||||||||||
| DRB5861082, 31.73%, 8/22/2030 (a)(b) |
Upstart | 3,179 | 3,190 | 3,172 | ||||||||||
| DRB5861090, 27.81%, 8/22/2030 (a)(b) |
Upstart | 1,632 | 1,632 | 1,622 | ||||||||||
| DRB5861092, 31.01%, 8/22/2030 (a)(b) |
Upstart | 5,165 | 5,165 | 5,153 | ||||||||||
| DRB5861104, 27.33%, 8/22/2028 (a)(b) |
Upstart | 2,357 | 2,357 | 2,351 | ||||||||||
| DRB5861177, 25.48%, 8/22/2030 (a)(b) |
Upstart | 1,878 | 1,878 | 1,866 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5861188, 28.40%, 8/25/2030 (a)(b) |
Upstart | $ | 1,191 | $ | 1,191 | $ | 1,189 | |||||||
| DRB5861280, 30.42%, 8/22/2028 (a)(b) |
Upstart | 15,337 | 15,337 | 15,299 | ||||||||||
| DRB5861301, 29.09%, 8/22/2030 (a)(b) |
Upstart | 41,305 | 41,450 | 41,207 | ||||||||||
| DRB5861444, 32.29%, 8/22/2030 (a)(b) |
Upstart | 8,148 | 8,176 | 8,128 | ||||||||||
| DRB5861461, 29.96%, 8/22/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,675 | ||||||||||
| DRB5861470, 29.90%, 8/22/2030 (a)(b) |
Upstart | 2,651 | 2,651 | 2,634 | ||||||||||
| DRB5861494, 28.92%, 8/22/2030 (a)(b) |
Upstart | 4,766 | 4,766 | 4,754 | ||||||||||
| DRB5861508, 29.46%, 8/22/2030 (a)(b) |
Upstart | 3,873 | 3,873 | 3,863 | ||||||||||
| DRB5861531, 32.35%, 8/22/2030 (a)(b) |
Upstart | 4,173 | 4,173 | 4,163 | ||||||||||
| DRB5861585, 29.12%, 8/25/2030 (a)(b) |
Upstart | 3,475 | 3,475 | 3,469 | ||||||||||
| DRB5861598, 29.05%, 8/25/2028 (a)(b) |
Upstart | 5,602 | 5,602 | 5,591 | ||||||||||
| DRB5861623, 26.59%, 8/25/2030 (a)(b) |
Upstart | 2,679 | 2,679 | 2,675 | ||||||||||
| DRB5861707, 30.02%, 8/26/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,380 | ||||||||||
| DRB5861896, 28.86%, 8/25/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| DRB5861914, 30.37%, 8/25/2030 (a)(b) |
Upstart | 3,723 | 3,723 | 3,701 | ||||||||||
| DRB5862086, 19.02%, 8/25/2030 (a)(b) |
Upstart | 2,277 | 2,277 | 2,275 | ||||||||||
| DRB5862100, 25.99%, 8/25/2028 (a)(b) |
Upstart | 4,913 | 4,913 | 4,903 | ||||||||||
| DRB5862239, 30.41%, 8/25/2030 (a)(b) |
Upstart | 4,076 | 4,090 | 4,068 | ||||||||||
| DRB5862378, 21.77%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| DRB5862419, 28.86%, 8/25/2030 (a)(b) |
Upstart | 31,176 | 31,176 | 31,117 | ||||||||||
| DRB5862525, 28.59%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| DRB5862871, 30.92%, 8/25/2030 (a)(b) |
Upstart | 6,854 | 6,854 | 6,841 | ||||||||||
| DRB5862887, 26.03%, 8/25/2030 (a)(b) |
Upstart | 3,473 | 3,473 | 3,467 | ||||||||||
| DRB5862904, 31.92%, 8/25/2030 (a)(b) |
Upstart | 2,881 | 2,881 | 2,876 | ||||||||||
| DRB5862963, 29.48%, 8/25/2028 (a)(b) |
Upstart | 3,503 | 3,503 | 3,478 | ||||||||||
| DRB5863001, 30.25%, 8/25/2030 (a)(b) |
Upstart | 5,762 | 5,762 | 5,726 | ||||||||||
| DRB5863003, 30.85%, 8/25/2028 (a)(b) |
Upstart | 14,553 | 14,553 | 14,524 | ||||||||||
| DRB5863103, 28.02%, 8/25/2030 (a)(b) |
Upstart | 4,838 | 4,838 | 4,810 | ||||||||||
| DRB5863131, 32.14%, 8/25/2030 (a)(b) |
Upstart | 2,986 | 2,986 | 2,981 | ||||||||||
| DRB5863147, 31.15%, 8/25/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| DRB5863208, 24.59%, 8/25/2030 (a)(b) |
Upstart | 1,686 | 1,686 | 1,683 | ||||||||||
| DRB5863232, 30.43%, 8/25/2028 (a)(b) |
Upstart | 17,402 | 17,402 | 17,368 | ||||||||||
| DRB5863335, 31.17%, 8/25/2030 (a)(b) |
Upstart | 4,371 | 4,371 | 4,363 | ||||||||||
| DRB5863365, 29.07%, 8/25/2030 (a)(b) |
Upstart | 2,284 | 2,284 | 2,279 | ||||||||||
| DRB5863372, 29.18%, 8/25/2030 (a)(b) |
Upstart | 1,787 | 1,787 | 1,784 | ||||||||||
| DRB5863511, 28.20%, 8/25/2030 (a)(b) |
Upstart | 5,956 | 5,956 | 5,945 | ||||||||||
| DRB5863729, 30.41%, 8/25/2028 (a)(b) |
Upstart | 4,424 | 4,424 | 4,415 | ||||||||||
| DRB5863758, 30.12%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| DRB5863773, 28.87%, 8/25/2030 (a)(b) |
Upstart | 993 | 993 | 991 | ||||||||||
| DRB5863939, 30.34%, 8/25/2030 (a)(b) |
Upstart | 3,973 | 3,973 | 3,965 | ||||||||||
| DRB5864064, 22.82%, 8/25/2028 (a)(b) |
Upstart | 3,923 | 3,923 | 3,917 | ||||||||||
| DRB5864158, 28.66%, 8/25/2030 (a)(b) |
Upstart | 6,751 | 6,751 | 6,738 | ||||||||||
| DRB5864489, 30.51%, 8/25/2030 (a)(b) |
Upstart | 6,853 | 6,853 | 6,840 | ||||||||||
| DRB5864610, 29.96%, 8/25/2030 (a)(b) |
Upstart | 26,615 | 26,615 | 26,565 | ||||||||||
| DRB5864691, 32.07%, 8/25/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,388 | ||||||||||
| DRB5864700, 31.86%, 8/25/2030 (a)(b) |
Upstart | 4,272 | 4,272 | 4,264 | ||||||||||
| DRB5864719, 30.29%, 8/25/2030 (a)(b) |
Upstart | 2,057 | 2,057 | 2,044 | ||||||||||
| DRB5864767, 31.60%, 8/25/2030 (a)(b) |
Upstart | 4,073 | 4,073 | 4,066 | ||||||||||
| DRB5864863, 31.95%, 8/25/2030 (a)(b) |
Upstart | 3,163 | 3,163 | 3,145 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5864936, 31.36%, 8/25/2030 (a)(b) |
Upstart | $ | 1,391 | $ | 1,391 | $ | 1,388 | |||||||
| DRB5865109, 29.07%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| DRB5865123, 17.49%, 8/25/2030 (a)(b) |
Upstart | 2,276 | 2,276 | 2,275 | ||||||||||
| DRB5865165, 22.40%, 8/25/2030 (a)(b) |
Upstart | 4,342 | 4,342 | 4,321 | ||||||||||
| DRB5865177, 32.04%, 8/25/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,996 | ||||||||||
| DRB5865191, 28.93%, 8/25/2030 (a)(b) |
Upstart | 1,661 | 1,661 | 1,651 | ||||||||||
| DRB5865206, 29.24%, 8/25/2030 (a)(b) |
Upstart | 1,887 | 1,887 | 1,883 | ||||||||||
| DRB5865224, 30.04%, 8/25/2030 (a)(b) |
Upstart | 4,171 | 4,171 | 4,163 | ||||||||||
| DRB5865261, 29.68%, 8/25/2030 (a)(b) |
Upstart | 4,568 | 4,568 | 4,559 | ||||||||||
| DRB5865264, 16.47%, 8/25/2028 (a)(b) |
Upstart | 2,500 | 2,500 | 2,494 | ||||||||||
| DRB5865281, 32.12%, 8/25/2030 (a)(b) |
Upstart | 19,077 | 19,077 | 19,041 | ||||||||||
| DRB5865294, 23.23%, 8/25/2030 (a)(b) |
Upstart | 2,280 | 2,280 | 2,277 | ||||||||||
| DRB5865301, 31.80%, 8/25/2030 (a)(b) |
Upstart | 2,075 | 2,075 | 2,063 | ||||||||||
| DRB5865304, 30.06%, 8/25/2030 (a)(b) |
Upstart | 36,746 | 36,746 | 36,677 | ||||||||||
| DRB5865305, 32.28%, 8/25/2030 (a)(b) |
Upstart | 4,770 | 4,770 | 4,760 | ||||||||||
| DRB5865307, 31.17%, 8/25/2030 (a)(b) |
Upstart | 4,432 | 4,432 | 4,423 | ||||||||||
| DRB5865308, 25.47%, 8/25/2028 (a)(b) |
Upstart | 4,908 | 4,908 | 4,898 | ||||||||||
| DRB5865326, 20.30%, 8/25/2030 (a)(b) |
Upstart | 11,293 | 11,293 | 11,276 | ||||||||||
| DRB5865338, 29.04%, 8/25/2030 (a)(b) |
Upstart | 4,038 | 4,038 | 4,015 | ||||||||||
| DRB5865346, 30.83%, 8/25/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,280 | ||||||||||
| DRB5865371, 31.85%, 8/25/2030 (a)(b) |
Upstart | 3,179 | 3,179 | 3,173 | ||||||||||
| DRB5865404, 25.95%, 8/25/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| DRB5865421, 27.70%, 8/25/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5865427, 30.25%, 8/25/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,379 | ||||||||||
| DRB5865456, 28.69%, 8/25/2030 (a)(b) |
Upstart | 5,163 | 5,163 | 5,153 | ||||||||||
| DRB5865461, 32.35%, 8/25/2030 (a)(b) |
Upstart | 4,074 | 4,088 | 4,066 | ||||||||||
| DRB5865470, 30.29%, 8/25/2028 (a)(b) |
Upstart | 3,450 | 3,450 | 3,421 | ||||||||||
| DRB5865480, 28.90%, 8/25/2030 (a)(b) |
Upstart | 7,323 | 7,323 | 7,279 | ||||||||||
| DRB5865502, 29.32%, 8/25/2030 (a)(b) |
Upstart | 5,461 | 5,461 | 5,451 | ||||||||||
| DRB5865508, 28.89%, 8/25/2030 (a)(b) |
Upstart | 5,957 | 5,957 | 5,946 | ||||||||||
| DRB5865509, 25.67%, 8/25/2028 (a)(b) |
Upstart | 1,079 | 1,079 | 1,072 | ||||||||||
| DRB5865525, 25.52%, 8/25/2028 (a)(b) |
Upstart | 1,276 | 1,276 | 1,274 | ||||||||||
| DRB5865528, 32.19%, 8/25/2030 (a)(b) |
Upstart | 4,173 | 4,173 | 4,165 | ||||||||||
| DRB5865533, 28.66%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| DRB5865537, 31.87%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5865539, 29.34%, 8/25/2028 (a)(b) |
Upstart | 6,770 | 6,770 | 6,722 | ||||||||||
| DRB5865550, 17.14%, 8/25/2028 (a)(b) |
Upstart | 3,230 | 3,230 | 3,227 | ||||||||||
| DRB5865565, 28.75%, 8/25/2030 (a)(b) |
Upstart | 11,418 | 11,418 | 11,396 | ||||||||||
| DRB5865567, 31.54%, 8/25/2030 (a)(b) |
Upstart | 2,782 | 2,782 | 2,776 | ||||||||||
| DRB5865584, 32.32%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| DRB5865609, 26.37%, 8/25/2030 (a)(b) |
Upstart | 15,876 | 15,876 | 15,846 | ||||||||||
| DRB5865615, 30.44%, 8/25/2030 (a)(b) |
Upstart | 8,641 | 8,641 | 8,625 | ||||||||||
| DRB5865619, 32.05%, 8/25/2030 (a)(b) |
Upstart | 5,862 | 5,862 | 5,851 | ||||||||||
| DRB5865626, 28.89%, 8/25/2030 (a)(b) |
Upstart | 11,617 | 11,617 | 11,595 | ||||||||||
| DRB5865628, 29.05%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| DRB5865648, 28.93%, 8/25/2030 (a)(b) |
Upstart | 2,160 | 2,160 | 2,144 | ||||||||||
| DRB5865659, 28.28%, 8/25/2028 (a)(b) |
Upstart | 4,127 | 4,141 | 4,118 | ||||||||||
| DRB5865661, 31.62%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5865678, 21.61%, 8/25/2030 (a)(b) |
Upstart | 3,964 | 3,964 | 3,958 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5865688, 28.87%, 8/25/2030 (a)(b) |
Upstart | $ | 3,180 | $ | 3,180 | $ | 3,174 | |||||||
| DRB5865692, 30.65%, 8/25/2030 (a)(b) |
Upstart | 1,887 | 1,887 | 1,884 | ||||||||||
| DRB5865729, 25.01%, 8/25/2030 (a)(b) |
Upstart | 1,488 | 1,493 | 1,486 | ||||||||||
| DRB5865751, 29.83%, 8/25/2030 (a)(b) |
Upstart | 7,657 | 7,657 | 7,611 | ||||||||||
| DRB5865753, 28.84%, 8/25/2030 (a)(b) |
Upstart | 11,398 | 11,398 | 11,332 | ||||||||||
| DRB5865773, 29.21%, 8/25/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,487 | ||||||||||
| DRB5865782, 32.19%, 8/25/2030 (a)(b) |
Upstart | 31,852 | 31,852 | 31,795 | ||||||||||
| DRB5865826, 27.17%, 8/25/2030 (a)(b) |
Upstart | 3,258 | 3,258 | 3,240 | ||||||||||
| DRB5865834, 26.87%, 8/25/2028 (a)(b) |
Upstart | 4,910 | 4,910 | 4,902 | ||||||||||
| DRB5865836, 28.43%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,684 | ||||||||||
| DRB5865837, 31.01%, 8/25/2030 (a)(b) |
Upstart | 17,280 | 17,280 | 17,172 | ||||||||||
| DRB5865848, 30.02%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5865873, 31.40%, 8/25/2030 (a)(b) |
Upstart | 1,955 | 1,955 | 1,942 | ||||||||||
| DRB5865886, 27.87%, 8/25/2030 (a)(b) |
Upstart | 10,125 | 10,125 | 10,106 | ||||||||||
| DRB5865898, 25.67%, 8/25/2028 (a)(b) |
Upstart | 1,649 | 1,649 | 1,637 | ||||||||||
| DRB5865957, 29.53%, 8/25/2030 (a)(b)(c) |
Upstart | 1,100 | 1,104 | 1,094 | ||||||||||
| DRB5865959, 29.71%, 8/25/2030 (a)(b) |
Upstart | 3,575 | 3,575 | 3,568 | ||||||||||
| DRB5865970, 29.91%, 8/25/2028 (a)(b) |
Upstart | 23,199 | 23,199 | 23,153 | ||||||||||
| DRB5865981, 24.79%, 8/25/2028 (a)(b) |
Upstart | 1,887 | 1,887 | 1,873 | ||||||||||
| DRB5865983, 28.45%, 8/25/2030 (a)(b) |
Upstart | 11,516 | 11,516 | 11,494 | ||||||||||
| DRB5865993, 26.35%, 8/25/2030 (a)(b) |
Upstart | 4,961 | 4,961 | 4,952 | ||||||||||
| DRB5865997, 32.23%, 8/25/2030 (a)(b) |
Upstart | 2,782 | 2,792 | 2,777 | ||||||||||
| DRB5866003, 29.29%, 8/25/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,081 | ||||||||||
| DRB5866004, 30.71%, 8/25/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| DRB5866009, 21.75%, 8/25/2030 (a)(b) |
Upstart | 2,167 | 2,175 | 2,156 | ||||||||||
| DRB5866013, 32.29%, 8/25/2030 (a)(b) |
Upstart | 2,981 | 2,991 | 2,975 | ||||||||||
| DRB5866043, 28.16%, 8/25/2030 (a)(b) |
Upstart | 7,941 | 7,941 | 7,926 | ||||||||||
| DRB5866045, 29.71%, 8/25/2030 (a)(b) |
Upstart | 18,569 | 18,569 | 18,460 | ||||||||||
| DRB5866046, 25.26%, 8/25/2030 (a)(b) |
Upstart | 5,798 | 5,818 | 5,762 | ||||||||||
| DRB5866051, 31.08%, 8/25/2030 (a)(b) |
Upstart | 2,975 | 2,975 | 2,958 | ||||||||||
| DRB5866061, 21.97%, 8/25/2030 (a)(b) |
Upstart | 991 | 991 | 990 | ||||||||||
| DRB5866067, 31.62%, 8/25/2030 (a)(b) |
Upstart | 3,567 | 3,567 | 3,558 | ||||||||||
| DRB5866076, 30.62%, 8/25/2028 (a)(b) |
Upstart | 2,163 | 2,163 | 2,159 | ||||||||||
| DRB5866090, 26.99%, 8/25/2030 (a)(b) |
Upstart | 3,949 | 3,949 | 3,927 | ||||||||||
| DRB5866096, 26.29%, 8/25/2030 (a)(b) |
Upstart | 6,648 | 6,648 | 6,635 | ||||||||||
| DRB5866103, 28.73%, 8/25/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,997 | ||||||||||
| DRB5866113, 29.82%, 8/25/2028 (a)(b) |
Upstart | 6,094 | 6,094 | 6,082 | ||||||||||
| DRB5866121, 26.21%, 8/25/2030 (a)(b) |
Upstart | 11,776 | 11,776 | 11,709 | ||||||||||
| DRB5866130, 28.60%, 8/25/2030 (a)(b) |
Upstart | 4,368 | 4,368 | 4,360 | ||||||||||
| DRB5866157, 31.03%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| DRB5866171, 31.17%, 8/25/2030 (a)(b) |
Upstart | 16,093 | 16,093 | 16,062 | ||||||||||
| DRB5866211, 30.16%, 8/25/2028 (a)(b) |
Upstart | 2,753 | 2,753 | 2,747 | ||||||||||
| DRB5866216, 29.73%, 8/25/2030 (a)(b) |
Upstart | 39,127 | 39,127 | 39,052 | ||||||||||
| DRB5866244, 31.87%, 8/25/2030 (a)(b) |
Upstart | 7,750 | 7,750 | 7,735 | ||||||||||
| DRB5866260, 16.27%, 8/25/2030 (a)(b) |
Upstart | 3,957 | 3,957 | 3,954 | ||||||||||
| DRB5866263, 25.75%, 8/25/2030 (a)(b)(c) |
Upstart | 1,100 | 1,100 | 1,094 | ||||||||||
| DRB5866266, 30.27%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| DRB5866269, 31.93%, 8/25/2030 (a)(b) |
Upstart | 2,079 | 2,079 | 2,067 | ||||||||||
| DRB5866333, 30.91%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5866347, 26.79%, 8/25/2030 (a)(b) |
Upstart | $ | 1,092 | $ | 1,092 | $ | 1,090 | |||||||
| DRB5866352, 22.94%, 8/25/2030 (a)(b) |
Upstart | 11,215 | 11,215 | 11,147 | ||||||||||
| DRB5866356, 30.16%, 8/25/2030 (a)(b) |
Upstart | 4,072 | 4,072 | 4,064 | ||||||||||
| DRB5866366, 28.72%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| DRB5866375, 28.41%, 8/25/2030 (a)(b) |
Upstart | 979 | 979 | 973 | ||||||||||
| DRB5866379, 11.03%, 8/25/2030 (a)(b) |
Upstart | 2,370 | 2,370 | 2,369 | ||||||||||
| DRB5866403, 32.38%, 8/25/2030 (a)(b) |
Upstart | 5,167 | 5,167 | 5,157 | ||||||||||
| DRB5866406, 32.11%, 8/25/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,884 | ||||||||||
| DRB5866408, 30.71%, 8/25/2028 (a)(b) |
Upstart | 4,764 | 4,764 | 4,729 | ||||||||||
| DRB5866411, 32.30%, 8/25/2030 (a)(b) |
Upstart | 4,078 | 4,078 | 4,070 | ||||||||||
| DRB5866412, 29.89%, 8/25/2030 (a)(b) |
Upstart | 20,672 | 20,672 | 20,541 | ||||||||||
| DRB5866423, 30.84%, 8/25/2028 (a)(b) |
Upstart | 1,672 | 1,672 | 1,668 | ||||||||||
| DRB5866475, 31.11%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| DRB5866482, 30.59%, 8/25/2028 (a)(b) |
Upstart | 18,008 | 18,008 | 17,865 | ||||||||||
| DRB5866491, 29.89%, 8/25/2030 (a)(b) |
Upstart | 2,491 | 2,500 | 2,474 | ||||||||||
| DRB5866516, 32.34%, 8/25/2030 (a)(b) |
Upstart | 6,856 | 6,856 | 6,843 | ||||||||||
| DRB5866530, 19.13%, 8/25/2028 (a)(b) |
Upstart | 1,065 | 1,065 | 1,062 | ||||||||||
| DRB5866534, 31.46%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5866542, 26.73%, 8/25/2030 (a)(b) |
Upstart | 4,763 | 4,763 | 4,754 | ||||||||||
| DRB5866549, 30.65%, 8/25/2028 (a)(b) |
Upstart | 3,343 | 3,343 | 3,336 | ||||||||||
| DRB5866555, 29.83%, 8/25/2030 (a)(b) |
Upstart | 3,157 | 3,157 | 3,139 | ||||||||||
| DRB5866567, 31.18%, 8/25/2030 (a)(b) |
Upstart | 4,371 | 4,371 | 4,363 | ||||||||||
| DRB5866570, 31.37%, 8/25/2030 (a)(b)(c) |
Upstart | 2,700 | 2,700 | 2,695 | ||||||||||
| DRB5866574, 22.65%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,094 | 1,089 | ||||||||||
| DRB5866604, 29.31%, 8/25/2030 (a)(b) |
Upstart | 2,837 | 2,837 | 2,820 | ||||||||||
| DRB5866614, 30.91%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5866641, 28.79%, 8/25/2030 (a)(b) |
Upstart | 40,221 | 40,221 | 39,983 | ||||||||||
| DRB5866695, 31.58%, 8/25/2030 (a)(b) |
Upstart | 2,782 | 2,782 | 2,776 | ||||||||||
| DRB5866720, 14.29%, 8/25/2030 (a)(b) |
Upstart | 17,797 | 17,797 | 17,783 | ||||||||||
| DRB5866729, 25.70%, 8/25/2028 (a)(b) |
Upstart | 1,669 | 1,669 | 1,666 | ||||||||||
| DRB5866737, 30.05%, 8/25/2030 (a)(b) |
Upstart | 1,757 | 1,757 | 1,745 | ||||||||||
| DRB5866747, 31.71%, 8/25/2030 (a)(b) |
Upstart | 5,266 | 5,266 | 5,256 | ||||||||||
| DRB5866757, 29.65%, 8/25/2030 (a)(b) |
Upstart | 19,428 | 19,428 | 19,400 | ||||||||||
| DRB5866759, 31.77%, 8/25/2030 (a)(b) |
Upstart | 48,683 | 48,683 | 48,591 | ||||||||||
| DRB5866767, 28.30%, 8/25/2030 (a)(b) |
Upstart | 1,367 | 1,372 | 1,359 | ||||||||||
| DRB5866770, 28.99%, 8/25/2030 (a)(b) |
Upstart | 9,234 | 9,234 | 9,216 | ||||||||||
| DRB5866771, 29.90%, 8/25/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| DRB5866789, 31.77%, 8/25/2030 (a)(b) |
Upstart | 5,862 | 5,862 | 5,851 | ||||||||||
| DRB5866808, 24.18%, 8/25/2030 (a)(b) |
Upstart | 2,777 | 2,777 | 2,774 | ||||||||||
| DRB5866809, 29.16%, 8/25/2030 (a)(b) |
Upstart | 5,237 | 5,237 | 5,208 | ||||||||||
| DRB5866828, 28.49%, 8/25/2030 (a)(b) |
Upstart | 3,872 | 3,872 | 3,864 | ||||||||||
| DRB5866852, 29.19%, 8/25/2030 (a)(b) |
Upstart | 1,887 | 1,887 | 1,883 | ||||||||||
| DRB5866856, 22.47%, 8/25/2030 (a)(b) |
Upstart | 1,982 | 1,982 | 1,980 | ||||||||||
| DRB5866877, 31.17%, 8/25/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,190 | ||||||||||
| DRB5866910, 29.98%, 8/25/2028 (a)(b) |
Upstart | 10,322 | 10,358 | 10,301 | ||||||||||
| DRB5866920, 19.17%, 8/25/2030 (a)(b) |
Upstart | 4,928 | 4,928 | 4,912 | ||||||||||
| DRB5866935, 28.34%, 8/25/2028 (a)(b) |
Upstart | 4,814 | 4,814 | 4,805 | ||||||||||
| DRB5866947, 28.80%, 8/25/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5866960, 27.54%, 8/25/2030 (a)(b)(c) |
Upstart | 10,600 | 10,600 | 10,588 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5866971, 31.38%, 8/25/2030 (a)(b) |
Upstart | $ | 1,294 | $ | 1,294 | $ | 1,284 | |||||||
| DRB5866989, 30.01%, 8/25/2030 (a)(b) |
Upstart | 14,798 | 14,798 | 14,770 | ||||||||||
| DRB5866992, 23.33%, 8/25/2030 (a)(b) |
Upstart | 4,851 | 4,851 | 4,820 | ||||||||||
| DRB5866998, 31.06%, 8/25/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,181 | ||||||||||
| DRB5867010, 28.89%, 8/25/2030 (a)(b) |
Upstart | 6,255 | 6,277 | 6,243 | ||||||||||
| DRB5867012, 28.08%, 8/25/2030 (a)(b) |
Upstart | 7,947 | 7,947 | 7,933 | ||||||||||
| DRB5867023, 25.98%, 8/25/2030 (a)(b) |
Upstart | 14,882 | 14,934 | 14,854 | ||||||||||
| DRB5867056, 31.13%, 8/25/2030 (a)(b) |
Upstart | 2,682 | 2,682 | 2,677 | ||||||||||
| DRB5867059, 24.03%, 8/25/2028 (a)(b) |
Upstart | 10,302 | 10,302 | 10,285 | ||||||||||
| DRB5867070, 12.14%, 8/25/2030 (a)(b) |
Upstart | 13,239 | 13,285 | 13,233 | ||||||||||
| DRB5867077, 22.97%, 8/25/2028 (a)(b) |
Upstart | 19,393 | 19,393 | 19,289 | ||||||||||
| DRB5867084, 30.09%, 8/25/2028 (a)(b) |
Upstart | 33,817 | 33,817 | 33,751 | ||||||||||
| DRB5867090, 30.59%, 8/25/2030 (a)(b) |
Upstart | 16,588 | 16,588 | 16,494 | ||||||||||
| DRB5867097, 27.31%, 8/25/2030 (a)(b) |
Upstart | 3,970 | 3,970 | 3,965 | ||||||||||
| DRB5867104, 16.10%, 8/25/2030 (a)(b) |
Upstart | 3,364 | 3,375 | 3,362 | ||||||||||
| DRB5867123, 26.98%, 8/25/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5867142, 31.42%, 8/25/2030 (a)(b) |
Upstart | 1,788 | 1,788 | 1,785 | ||||||||||
| DRB5867147, 30.04%, 8/25/2030 (a)(b) |
Upstart | 13,307 | 13,307 | 13,282 | ||||||||||
| DRB5867172, 24.68%, 8/25/2030 (a)(b) |
Upstart | 7,736 | 7,736 | 7,725 | ||||||||||
| DRB5867174, 28.44%, 8/25/2030 (a)(b) |
Upstart | 2,680 | 2,680 | 2,675 | ||||||||||
| DRB5867195, 26.29%, 8/25/2030 (a)(b) |
Upstart | 5,656 | 5,656 | 5,647 | ||||||||||
| DRB5867248, 23.37%, 8/25/2030 (a)(b) |
Upstart | 2,234 | 2,234 | 2,220 | ||||||||||
| DRB5867272, 29.10%, 8/25/2030 (a)(b) |
Upstart | 21,248 | 21,248 | 21,208 | ||||||||||
| DRB5867292, 29.33%, 8/25/2030 (a)(b) |
Upstart | 1,887 | 1,887 | 1,883 | ||||||||||
| DRB5867296, 17.20%, 8/25/2030 (a)(b) |
Upstart | 10,391 | 10,391 | 10,383 | ||||||||||
| DRB5867350, 29.32%, 8/25/2030 (a)(b) |
Upstart | 6,232 | 6,232 | 6,192 | ||||||||||
| DRB5867351, 21.31%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| DRB5867352, 32.01%, 8/25/2030 (a)(b) |
Upstart | 1,679 | 1,679 | 1,669 | ||||||||||
| DRB5867364, 29.30%, 8/25/2030 (a)(b) |
Upstart | 5,232 | 5,232 | 5,200 | ||||||||||
| DRB5867369, 29.60%, 8/25/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,874 | ||||||||||
| DRB5867373, 29.97%, 8/25/2030 (a)(b) |
Upstart | 2,284 | 2,284 | 2,280 | ||||||||||
| DRB5867379, 22.88%, 8/25/2030 (a)(b) |
Upstart | 1,983 | 1,983 | 1,980 | ||||||||||
| DRB5867391, 26.05%, 8/25/2030 (a)(b) |
Upstart | 1,290 | 1,290 | 1,288 | ||||||||||
| DRB5867394, 28.87%, 8/25/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5867408, 28.56%, 8/25/2028 (a)(b) |
Upstart | 6,747 | 6,747 | 6,699 | ||||||||||
| DRB5867413, 28.40%, 8/25/2030 (a)(b) |
Upstart | 6,922 | 6,922 | 6,883 | ||||||||||
| DRB5867426, 27.95%, 8/25/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| DRB5867431, 30.46%, 8/25/2030 (a)(b) |
Upstart | 4,768 | 4,768 | 4,760 | ||||||||||
| DRB5867458, 30.34%, 8/25/2030 (a)(b) |
Upstart | 3,774 | 3,774 | 3,767 | ||||||||||
| DRB5867480, 30.07%, 8/25/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,983 | ||||||||||
| DRB5867501, 30.83%, 8/25/2028 (a)(b) |
Upstart | 4,621 | 4,621 | 4,612 | ||||||||||
| DRB5867518, 29.74%, 8/25/2028 (a)(b) |
Upstart | 5,799 | 5,799 | 5,788 | ||||||||||
| DRB5867533, 30.39%, 8/25/2030 (a)(b) |
Upstart | 2,483 | 2,483 | 2,479 | ||||||||||
| DRB5867542, 27.86%, 8/25/2028 (a)(b) |
Upstart | 1,179 | 1,183 | 1,177 | ||||||||||
| DRB5867564, 30.23%, 8/25/2030 (a)(b) |
Upstart | 3,278 | 3,278 | 3,271 | ||||||||||
| DRB5867578, 28.71%, 8/25/2030 (a)(b) |
Upstart | 3,478 | 3,478 | 3,471 | ||||||||||
| DRB5867587, 28.59%, 8/25/2030 (a)(b) |
Upstart | 1,379 | 1,379 | 1,371 | ||||||||||
| DRB5867597, 29.98%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,289 | ||||||||||
| DRB5867598, 29.95%, 8/25/2028 (a)(b) |
Upstart | 28,507 | 28,507 | 28,451 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5867608, 31.43%, 8/25/2030 (a)(b) |
Upstart | $ | 7,835 | $ | 7,835 | $ | 7,791 | |||||||
| DRB5867674, 29.91%, 8/25/2030 (a)(b) |
Upstart | 3,363 | 3,363 | 3,344 | ||||||||||
| DRB5867720, 25.45%, 8/25/2030 (a)(b) |
Upstart | 992 | 992 | 990 | ||||||||||
| DRB5867730, 26.30%, 8/25/2030 (a)(b) |
Upstart | 8,930 | 8,930 | 8,917 | ||||||||||
| DRB5867752, 13.61%, 8/25/2030 (a)(b) |
Upstart | 34,597 | 34,597 | 34,570 | ||||||||||
| DRB5867762, 31.64%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| DRB5867763, 21.49%, 8/25/2028 (a)(b) |
Upstart | 5,882 | 5,882 | 5,872 | ||||||||||
| DRB5867803, 28.85%, 8/25/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,081 | ||||||||||
| DRB5867808, 32.04%, 8/25/2030 (a)(b) |
Upstart | 4,372 | 4,387 | 4,364 | ||||||||||
| DRB5867812, 28.70%, 8/25/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,486 | ||||||||||
| DRB5867824, 31.59%, 8/25/2030 (a)(b) |
Upstart | 5,564 | 5,564 | 5,553 | ||||||||||
| DRB5867834, 16.80%, 8/25/2030 (a)(b) |
Upstart | 16,723 | 16,723 | 16,709 | ||||||||||
| DRB5867848, 29.78%, 8/25/2030 (a)(b) |
Upstart | 4,370 | 4,370 | 4,361 | ||||||||||
| DRB5867862, 30.65%, 8/25/2028 (a)(b) |
Upstart | 19,370 | 19,370 | 19,331 | ||||||||||
| DRB5867875, 28.96%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| DRB5867880, 29.93%, 8/25/2028 (a)(b) |
Upstart | 4,817 | 4,817 | 4,807 | ||||||||||
| DRB5867903, 27.03%, 8/25/2030 (a)(b)(c) |
Upstart | 1,200 | 1,200 | 1,198 | ||||||||||
| DRB5867909, 30.07%, 8/25/2030 (a)(b) |
Upstart | 4,568 | 4,568 | 4,560 | ||||||||||
| DRB5867917, 28.09%, 8/25/2030 (a)(b) |
Upstart | 6,849 | 6,849 | 6,836 | ||||||||||
| DRB5867920, 28.21%, 8/25/2030 (a)(b) |
Upstart | 4,467 | 4,467 | 4,459 | ||||||||||
| DRB5867923, 30.97%, 8/25/2030 (a)(b) |
Upstart | 7,808 | 7,836 | 7,748 | ||||||||||
| DRB5867929, 31.78%, 8/25/2030 (a)(b) |
Upstart | 9,626 | 9,626 | 9,568 | ||||||||||
| DRB5867937, 30.37%, 8/25/2030 (a)(b) |
Upstart | 2,483 | 2,483 | 2,478 | ||||||||||
| DRB5867950, 28.04%, 8/25/2030 (a)(b) |
Upstart | 1,290 | 1,290 | 1,288 | ||||||||||
| DRB5867961, 23.35%, 8/25/2030 (a)(b)(c) |
Upstart | 5,000 | 5,000 | 4,994 | ||||||||||
| DRB5867963, 24.67%, 8/25/2028 (a)(b) |
Upstart | 5,908 | 5,908 | 5,900 | ||||||||||
| DRB5868191, 29.44%, 8/25/2030 (a)(b) |
Upstart | 6,523 | 6,523 | 6,482 | ||||||||||
| DRB5868378, 30.70%, 8/25/2030 (a)(b) |
Upstart | 2,682 | 2,682 | 2,677 | ||||||||||
| DRB5868516, 32.16%, 8/26/2030 (a)(b) |
Upstart | 2,075 | 2,075 | 2,064 | ||||||||||
| DRB5868548, 28.88%, 8/25/2030 (a)(b) |
Upstart | 9,485 | 9,485 | 9,431 | ||||||||||
| DRB5868573, 30.63%, 8/25/2028 (a)(b) |
Upstart | 4,098 | 4,098 | 4,068 | ||||||||||
| DRB5868591, 30.81%, 8/25/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,082 | ||||||||||
| DRB5868689, 32.24%, 8/25/2030 (a)(b) |
Upstart | 32,912 | 32,912 | 32,724 | ||||||||||
| DRB5868769, 21.91%, 8/25/2030 (a)(b) |
Upstart | 5,899 | 5,899 | 5,864 | ||||||||||
| DRB5868800, 32.31%, 8/25/2030 (a)(b) |
Upstart | 3,875 | 3,875 | 3,868 | ||||||||||
| DRB5868863, 31.10%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| DRB5868901, 28.41%, 8/25/2030 (a)(b) |
Upstart | 961 | 961 | 955 | ||||||||||
| DRB5868909, 29.88%, 8/25/2030 (a)(b) |
Upstart | 1,286 | 1,286 | 1,278 | ||||||||||
| DRB5869038, 26.78%, 8/25/2030 (a)(b) |
Upstart | 4,366 | 4,366 | 4,358 | ||||||||||
| DRB5869077, 26.16%, 8/25/2030 (a)(b) |
Upstart | 9,922 | 9,922 | 9,903 | ||||||||||
| DRB5869175, 29.94%, 8/26/2030 (a)(b) |
Upstart | 801 | 804 | 801 | ||||||||||
| DRB5869206, 32.24%, 8/25/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,380 | ||||||||||
| DRB5869214, 28.83%, 8/25/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,378 | ||||||||||
| DRB5869215, 29.18%, 8/25/2030 (a)(b) |
Upstart | 43,590 | 43,590 | 43,507 | ||||||||||
| DRB5869298, 31.36%, 8/25/2030 (a)(b) |
Upstart | 8,742 | 8,742 | 8,726 | ||||||||||
| DRB5869324, 16.07%, 8/25/2030 (a)(b) |
Upstart | 7,420 | 7,420 | 7,414 | ||||||||||
| DRB5869365, 26.96%, 8/25/2030 (a)(b) |
Upstart | 3,275 | 3,275 | 3,269 | ||||||||||
| DRB5869373, 28.78%, 8/25/2030 (a)(b) |
Upstart | 5,262 | 5,262 | 5,252 | ||||||||||
| DRB5869390, 31.91%, 8/25/2030 (a)(b) |
Upstart | 15,698 | 15,698 | 15,669 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5869392, 32.07%, 8/25/2030 (a)(b) |
Upstart | $ | 2,087 | $ | 2,087 | $ | 2,083 | |||||||
| DRB5869405, 28.80%, 8/25/2030 (a)(b) |
Upstart | 1,071 | 1,071 | 1,064 | ||||||||||
| DRB5869436, 29.37%, 8/25/2030 (a)(b) |
Upstart | 9,731 | 9,731 | 9,713 | ||||||||||
| DRB5869487, 18.07%, 8/25/2030 (a)(b) |
Upstart | 2,277 | 2,277 | 2,274 | ||||||||||
| DRB5869545, 30.74%, 8/25/2030 (a)(b) |
Upstart | 3,559 | 3,559 | 3,538 | ||||||||||
| DRB5869548, 32.21%, 8/25/2030 (a)(b) |
Upstart | 33,934 | 33,934 | 33,797 | ||||||||||
| DRB5869852, 31.58%, 8/25/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,578 | ||||||||||
| DRB5869992, 31.25%, 8/25/2030 (a)(b) |
Upstart | 2,881 | 2,881 | 2,875 | ||||||||||
| DRB5870057, 32.02%, 8/25/2030 (a)(b) |
Upstart | 2,592 | 2,592 | 2,578 | ||||||||||
| DRB5870195, 25.85%, 8/25/2028 (a)(b) |
Upstart | 4,516 | 4,516 | 4,507 | ||||||||||
| DRB5870268, 23.27%, 8/25/2030 (a)(b) |
Upstart | 1,586 | 1,586 | 1,583 | ||||||||||
| DRB5870383, 30.63%, 8/25/2028 (a)(b) |
Upstart | 34,019 | 34,019 | 33,952 | ||||||||||
| DRB5870387, 28.66%, 8/25/2030 (a)(b) |
Upstart | 1,196 | 1,196 | 1,190 | ||||||||||
| DRB5870390, 27.97%, 8/25/2028 (a)(b)(c) |
Upstart | 6,400 | 6,400 | 6,389 | ||||||||||
| DRB5870394, 28.72%, 8/25/2030 (a)(b) |
Upstart | 1,492 | 1,492 | 1,484 | ||||||||||
| DRB5870428, 28.68%, 8/25/2030 (a)(b) |
Upstart | 2,780 | 2,780 | 2,775 | ||||||||||
| DRB5870438, 29.28%, 8/25/2028 (a)(b) |
Upstart | 2,457 | 2,457 | 2,452 | ||||||||||
| DRB5870443, 29.42%, 8/25/2030 (a)(b) |
Upstart | 2,582 | 2,591 | 2,577 | ||||||||||
| DRB5870465, 21.77%, 8/25/2030 (a)(b) |
Upstart | 6,144 | 6,144 | 6,137 | ||||||||||
| DRB5870466, 31.97%, 8/25/2030 (a)(b)(c) |
Upstart | 3,800 | 3,800 | 3,793 | ||||||||||
| DRB5870476, 31.88%, 8/25/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,380 | ||||||||||
| DRB5870478, 31.41%, 8/25/2030 (a)(b) |
Upstart | 4,173 | 4,173 | 4,165 | ||||||||||
| DRB5870490, 32.00%, 8/25/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,884 | ||||||||||
| DRB5870497, 32.29%, 8/25/2030 (a)(b) |
Upstart | 5,863 | 5,863 | 5,851 | ||||||||||
| DRB5870520, 29.30%, 8/25/2028 (a)(b) |
Upstart | 2,948 | 2,948 | 2,943 | ||||||||||
| DRB5870569, 29.26%, 8/25/2030 (a)(b) |
Upstart | 2,383 | 2,391 | 2,379 | ||||||||||
| DRB5870571, 28.86%, 8/25/2030 (a)(b) |
Upstart | 16,283 | 16,340 | 16,252 | ||||||||||
| DRB5870650, 27.66%, 8/25/2030 (a)(b) |
Upstart | 5,062 | 5,062 | 5,053 | ||||||||||
| DRB5870669, 32.23%, 8/25/2030 (a)(b) |
Upstart | 3,558 | 3,558 | 3,538 | ||||||||||
| DRB5870689, 23.06%, 8/25/2030 (a)(b)(c) |
Upstart | 29,800 | 29,800 | 29,763 | ||||||||||
| DRB5870732, 30.44%, 8/25/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| DRB5870775, 31.00%, 8/25/2030 (a)(b) |
Upstart | 3,881 | 3,881 | 3,874 | ||||||||||
| DRB5870812, 24.50%, 8/25/2030 (a)(b) |
Upstart | 7,934 | 7,934 | 7,922 | ||||||||||
| DRB5870849, 25.33%, 8/26/2030 (a)(b) |
Upstart | 9,126 | 9,126 | 9,118 | ||||||||||
| DRB5870896, 28.17%, 8/25/2030 (a)(b) |
Upstart | 26,008 | 26,008 | 25,969 | ||||||||||
| DRB5871004, 14.21%, 8/25/2028 (a)(b) |
Upstart | 3,031 | 3,031 | 3,029 | ||||||||||
| DRB5871168, 28.61%, 8/26/2028 (a)(b) |
Upstart | 9,727 | 9,727 | 9,713 | ||||||||||
| DRB5871287, 22.27%, 8/25/2030 (a)(b) |
Upstart | 2,181 | 2,181 | 2,177 | ||||||||||
| DRB5871363, 30.63%, 8/26/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,984 | ||||||||||
| DRB5871416, 27.81%, 8/26/2030 (a)(b) |
Upstart | 7,210 | 7,210 | 7,168 | ||||||||||
| DRB5871435, 31.58%, 8/25/2030 (a)(b) |
Upstart | 5,812 | 5,833 | 5,779 | ||||||||||
| DRB5871569, 19.70%, 8/26/2030 (a)(b) |
Upstart | 5,942 | 5,942 | 5,937 | ||||||||||
| DRB5871614, 31.32%, 8/26/2030 (a)(b) |
Upstart | 6,650 | 6,650 | 6,616 | ||||||||||
| DRB5871756, 20.91%, 8/26/2028 (a)(b) |
Upstart | 8,318 | 8,318 | 8,269 | ||||||||||
| DRB5871761, 14.08%, 8/26/2030 (a)(b)(c) |
Upstart | 25,000 | 25,000 | 24,989 | ||||||||||
| DRB5871783, 28.28%, 8/26/2030 (a)(b) |
Upstart | 8,339 | 8,339 | 8,327 | ||||||||||
| DRB5871799, 28.31%, 8/26/2028 (a)(b) |
Upstart | 2,849 | 2,849 | 2,845 | ||||||||||
| DRB5871818, 30.41%, 8/26/2030 (a)(b) |
Upstart | 1,093 | 1,093 | 1,091 | ||||||||||
| DRB5871820, 32.01%, 8/26/2030 (a)(b) |
Upstart | 3,776 | 3,776 | 3,770 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5871992, 32.08%, 8/26/2030 (a)(b) |
Upstart | $ | 1,888 | $ | 1,888 | $ | 1,885 | |||||||
| DRB5871994, 28.68%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,091 | ||||||||||
| DRB5872030, 22.68%, 8/26/2030 (a)(b) |
Upstart | 20,420 | 20,420 | 20,401 | ||||||||||
| DRB5872043, 29.68%, 8/26/2030 (a)(b) |
Upstart | 5,958 | 5,958 | 5,950 | ||||||||||
| DRB5872057, 17.37%, 8/26/2028 (a)(b) |
Upstart | 1,958 | 1,958 | 1,955 | ||||||||||
| DRB5872152, 28.75%, 8/26/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,379 | ||||||||||
| DRB5872163, 26.17%, 8/26/2028 (a)(b) |
Upstart | 1,080 | 1,080 | 1,079 | ||||||||||
| DRB5872177, 30.81%, 8/26/2030 (a)(b) |
Upstart | 3,851 | 3,851 | 3,831 | ||||||||||
| DRB5872206, 29.69%, 8/26/2030 (a)(b)(c) |
Upstart | 2,100 | 2,100 | 2,097 | ||||||||||
| DRB5872288, 20.43%, 8/26/2030 (a)(b) |
Upstart | 3,962 | 3,962 | 3,959 | ||||||||||
| DRB5872313, 29.78%, 8/26/2030 (a)(b) |
Upstart | 7,945 | 7,945 | 7,933 | ||||||||||
| DRB5872317, 31.41%, 8/26/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,083 | ||||||||||
| DRB5872329, 25.78%, 8/26/2030 (a)(b) |
Upstart | 9,822 | 9,822 | 9,811 | ||||||||||
| DRB5872339, 28.67%, 8/26/2030 (a)(b) |
Upstart | 1,364 | 1,364 | 1,356 | ||||||||||
| DRB5872406, 30.35%, 8/26/2028 (a)(b) |
Upstart | 7,373 | 7,373 | 7,362 | ||||||||||
| DRB5872430, 30.20%, 8/26/2030 (a)(b) |
Upstart | 1,490 | 1,495 | 1,488 | ||||||||||
| DRB5872441, 30.86%, 8/26/2028 (a)(b) |
Upstart | 4,060 | 4,060 | 4,032 | ||||||||||
| DRB5872450, 19.81%, 8/26/2030 (a)(b) |
Upstart | 11,266 | 11,266 | 11,214 | ||||||||||
| DRB5872499, 27.19%, 8/26/2030 (a)(b) |
Upstart | 1,687 | 1,687 | 1,685 | ||||||||||
| DRB5872505, 17.08%, 8/26/2028 (a)(b) |
Upstart | 7,830 | 7,830 | 7,824 | ||||||||||
| DRB5872511, 29.95%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,091 | ||||||||||
| DRB5872515, 30.15%, 8/26/2028 (a)(b) |
Upstart | 4,891 | 4,891 | 4,858 | ||||||||||
| DRB5872525, 26.63%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| DRB5872534, 28.88%, 8/26/2030 (a)(b)(c) |
Upstart | 9,500 | 9,500 | 9,447 | ||||||||||
| DRB5872537, 16.62%, 8/26/2028 (a)(b) |
Upstart | 5,480 | 5,480 | 5,476 | ||||||||||
| DRB5872555, 30.39%, 8/26/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,289 | ||||||||||
| DRB5872559, 19.90%, 8/26/2030 (a)(b) |
Upstart | 49,523 | 49,523 | 49,479 | ||||||||||
| DRB5872568, 26.63%, 8/26/2030 (a)(b) |
Upstart | 1,588 | 1,588 | 1,585 | ||||||||||
| DRB5872590, 28.67%, 8/26/2030 (a)(b) |
Upstart | 1,588 | 1,588 | 1,586 | ||||||||||
| DRB5872591, 30.73%, 8/26/2030 (a)(b) |
Upstart | 34,467 | 34,467 | 34,418 | ||||||||||
| DRB5872610, 22.97%, 8/26/2030 (a)(b)(c) |
Upstart | 6,200 | 6,200 | 6,195 | ||||||||||
| DRB5872619, 17.14%, 8/26/2028 (a)(b) |
Upstart | 2,251 | 2,251 | 2,249 | ||||||||||
| DRB5872659, 29.97%, 8/26/2030 (a)(b) |
Upstart | 7,746 | 7,746 | 7,735 | ||||||||||
| DRB5872675, 31.82%, 8/26/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,984 | ||||||||||
| DRB5872682, 31.46%, 8/26/2030 (a)(b) |
Upstart | 1,692 | 1,698 | 1,689 | ||||||||||
| DRB5872690, 31.56%, 8/26/2030 (a)(b) |
Upstart | 9,041 | 9,041 | 9,028 | ||||||||||
| DRB5872695, 26.48%, 8/26/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,279 | ||||||||||
| DRB5872704, 29.68%, 8/26/2028 (a)(b) |
Upstart | 1,868 | 1,868 | 1,865 | ||||||||||
| DRB5872720, 12.24%, 8/26/2028 (a)(b) |
Upstart | 7,035 | 7,035 | 7,031 | ||||||||||
| DRB5872723, 25.28%, 8/26/2030 (a)(b) |
Upstart | 15,871 | 15,871 | 15,849 | ||||||||||
| DRB5872724, 25.89%, 8/26/2030 (a)(b) |
Upstart | 4,465 | 4,465 | 4,460 | ||||||||||
| DRB5872726, 28.77%, 8/26/2030 (a)(b) |
Upstart | 14,992 | 15,044 | 14,971 | ||||||||||
| DRB5872734, 29.16%, 8/26/2030 (a)(b) |
Upstart | 4,270 | 4,270 | 4,264 | ||||||||||
| DRB5872737, 29.07%, 8/26/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,983 | ||||||||||
| DRB5872761, 28.72%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,190 | ||||||||||
| DRB5872771, 31.33%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,282 | ||||||||||
| DRB5872773, 30.92%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,281 | ||||||||||
| DRB5872801, 29.52%, 8/26/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,190 | ||||||||||
| DRB5872802, 28.95%, 8/26/2030 (a)(b) |
Upstart | 4,468 | 4,468 | 4,462 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5872806, 28.46%, 8/26/2030 (a)(b)(c) |
Upstart | $ | 3,900 | $ | 3,900 | $ | 3,896 | |||||||
| DRB5872810, 24.51%, 8/26/2030 (a)(b) |
Upstart | 24,562 | 24,562 | 24,448 | ||||||||||
| DRB5872812, 24.94%, 8/26/2030 (a)(b) |
Upstart | 2,678 | 2,678 | 2,675 | ||||||||||
| DRB5872814, 26.21%, 8/26/2030 (a)(b) |
Upstart | 980 | 980 | 973 | ||||||||||
| DRB5872819, 28.14%, 8/26/2030 (a)(b) |
Upstart | 11,714 | 11,714 | 11,705 | ||||||||||
| DRB5872825, 28.98%, 8/26/2028 (a)(b) |
Upstart | 5,600 | 5,600 | 5,592 | ||||||||||
| DRB5872835, 28.91%, 8/26/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,270 | ||||||||||
| DRB5872840, 31.72%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,282 | ||||||||||
| DRB5872842, 30.46%, 8/26/2030 (a)(b) |
Upstart | 2,468 | 2,468 | 2,456 | ||||||||||
| DRB5872867, 29.27%, 8/26/2030 (a)(b) |
Upstart | 1,874 | 1,874 | 1,865 | ||||||||||
| DRB5872868, 12.81%, 8/26/2030 (a)(b) |
Upstart | 3,360 | 3,360 | 3,359 | ||||||||||
| DRB5872874, 28.47%, 8/26/2030 (a)(b) |
Upstart | 1,574 | 1,574 | 1,565 | ||||||||||
| DRB5872884, 17.02%, 8/26/2030 (a)(b) |
Upstart | 4,453 | 4,453 | 4,450 | ||||||||||
| DRB5872897, 31.98%, 8/26/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,389 | ||||||||||
| DRB5872916, 30.35%, 8/26/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,289 | ||||||||||
| DRB5872925, 20.57%, 8/26/2030 (a)(b) |
Upstart | 5,231 | 5,231 | 5,202 | ||||||||||
| DRB5872935, 32.16%, 8/26/2030 (a)(b) |
Upstart | 16,593 | 16,593 | 16,570 | ||||||||||
| DRB5872938, 31.50%, 8/26/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,698 | ||||||||||
| DRB5872942, 30.36%, 8/26/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,692 | ||||||||||
| DRB5872949, 29.61%, 8/26/2030 (a)(b) |
Upstart | 7,547 | 7,547 | 7,536 | ||||||||||
| DRB5872957, 31.81%, 8/26/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,381 | ||||||||||
| DRB5872970, 30.87%, 8/26/2028 (a)(b) |
Upstart | 7,965 | 7,965 | 7,903 | ||||||||||
| DRB5872979, 21.95%, 8/26/2028 (a)(b) |
Upstart | 1,667 | 1,667 | 1,665 | ||||||||||
| DRB5873007, 30.32%, 8/26/2030 (a)(b) |
Upstart | 3,079 | 3,079 | 3,075 | ||||||||||
| DRB5873016, 26.66%, 8/26/2030 (a)(b) |
Upstart | 1,786 | 1,786 | 1,784 | ||||||||||
| DRB5873041, 28.74%, 8/26/2030 (a)(b) |
Upstart | 2,666 | 2,666 | 2,652 | ||||||||||
| DRB5873052, 28.55%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| DRB5873058, 28.00%, 8/26/2030 (a)(b) |
Upstart | 2,482 | 2,482 | 2,478 | ||||||||||
| DRB5873068, 28.61%, 8/26/2030 (a)(b) |
Upstart | 993 | 993 | 991 | ||||||||||
| DRB5873084, 30.96%, 8/26/2030 (a)(b) |
Upstart | 7,748 | 7,748 | 7,737 | ||||||||||
| DRB5873085, 17.53%, 8/26/2030 (a)(b) |
Upstart | 5,387 | 5,387 | 5,370 | ||||||||||
| DRB5873086, 19.87%, 8/26/2030 (a)(b) |
Upstart | 6,933 | 6,933 | 6,926 | ||||||||||
| DRB5873093, 24.76%, 8/26/2030 (a)(b) |
Upstart | 1,686 | 1,686 | 1,684 | ||||||||||
| DRB5873122, 24.26%, 8/26/2030 (a)(b) |
Upstart | 1,785 | 1,785 | 1,783 | ||||||||||
| DRB5873158, 30.07%, 8/26/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,182 | ||||||||||
| DRB5873163, 32.25%, 8/26/2030 (a)(b) |
Upstart | 7,154 | 7,154 | 7,144 | ||||||||||
| DRB5873177, 32.28%, 8/26/2030 (a)(b) |
Upstart | 5,167 | 5,167 | 5,160 | ||||||||||
| DRB5873191, 28.22%, 8/26/2030 (a)(b) |
Upstart | 1,886 | 1,886 | 1,884 | ||||||||||
| DRB5873194, 24.86%, 8/26/2030 (a)(b) |
Upstart | 8,530 | 8,530 | 8,518 | ||||||||||
| DRB5873205, 29.50%, 8/26/2030 (a)(b) |
Upstart | 48,955 | 48,955 | 48,886 | ||||||||||
| DRB5873208, 31.71%, 8/26/2030 (a)(b) |
Upstart | 1,364 | 1,364 | 1,356 | ||||||||||
| DRB5873232, 29.99%, 8/26/2030 (a)(b) |
Upstart | 1,887 | 1,887 | 1,884 | ||||||||||
| DRB5873234, 32.28%, 8/26/2030 (a)(b) |
Upstart | 6,359 | 6,359 | 6,350 | ||||||||||
| DRB5873237, 28.60%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| DRB5873267, 29.90%, 8/26/2030 (a)(b) |
Upstart | 2,068 | 2,076 | 2,057 | ||||||||||
| DRB5873275, 31.89%, 8/26/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,885 | ||||||||||
| DRB5873277, 31.07%, 8/26/2030 (a)(b) |
Upstart | 3,576 | 3,576 | 3,571 | ||||||||||
| DRB5873278, 30.56%, 8/26/2028 (a)(b) |
Upstart | 6,587 | 6,587 | 6,578 | ||||||||||
| DRB5873280, 26.68%, 8/26/2030 (a)(b) |
Upstart | 5,487 | 5,487 | 5,458 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5873285, 28.37%, 8/26/2030 (a)(b) |
Upstart | $ | 6,949 | $ | 6,949 | $ | 6,939 | |||||||
| DRB5873289, 32.04%, 8/26/2030 (a)(b) |
Upstart | 4,272 | 4,272 | 4,266 | ||||||||||
| DRB5873296, 32.31%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,282 | ||||||||||
| DRB5873310, 30.37%, 8/26/2030 (a)(b) |
Upstart | 2,384 | 2,392 | 2,380 | ||||||||||
| DRB5873320, 22.95%, 8/26/2030 (a)(b) |
Upstart | 3,965 | 3,965 | 3,961 | ||||||||||
| DRB5873335, 28.40%, 8/26/2030 (a)(b) |
Upstart | 20,472 | 20,472 | 20,353 | ||||||||||
| DRB5873339, 28.70%, 8/26/2030 (a)(b) |
Upstart | 6,354 | 6,354 | 6,345 | ||||||||||
| DRB5873352, 29.71%, 8/26/2030 (a)(b) |
Upstart | 5,561 | 5,561 | 5,553 | ||||||||||
| DRB5873367, 24.83%, 8/26/2030 (a)(b) |
Upstart | 2,777 | 2,777 | 2,774 | ||||||||||
| DRB5873371, 21.64%, 8/26/2028 (a)(b) |
Upstart | 2,855 | 2,855 | 2,840 | ||||||||||
| DRB5873395, 29.99%, 8/26/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,488 | ||||||||||
| DRB5873423, 29.98%, 8/26/2030 (a)(b) |
Upstart | 31,482 | 31,592 | 31,437 | ||||||||||
| DRB5873428, 21.63%, 8/26/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| DRB5873440, 15.53%, 8/26/2028 (a)(b)(c) |
Upstart | 2,200 | 2,200 | 2,199 | ||||||||||
| DRB5873444, 31.14%, 8/26/2030 (a)(b) |
Upstart | 5,861 | 5,861 | 5,853 | ||||||||||
| DRB5873448, 32.05%, 8/26/2030 (a)(b) |
Upstart | 4,272 | 4,272 | 4,266 | ||||||||||
| DRB5873458, 28.59%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| DRB5873460, 23.54%, 8/26/2030 (a)(b) |
Upstart | 2,181 | 2,181 | 2,179 | ||||||||||
| DRB5873467, 29.07%, 8/26/2030 (a)(b)(c) |
Upstart | 6,300 | 6,322 | 6,295 | ||||||||||
| DRB5873480, 30.05%, 8/26/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,876 | ||||||||||
| DRB5873501, 25.76%, 8/26/2030 (a)(b) |
Upstart | 3,445 | 3,445 | 3,427 | ||||||||||
| DRB5873504, 27.52%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,096 | 1,091 | ||||||||||
| DRB5873543, 28.68%, 8/26/2030 (a)(b) |
Upstart | 5,659 | 5,659 | 5,651 | ||||||||||
| DRB5873565, 24.86%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,095 | 1,089 | ||||||||||
| DRB5873571, 27.08%, 8/26/2030 (a)(b) |
Upstart | 4,367 | 4,367 | 4,362 | ||||||||||
| DRB5873574, 24.35%, 8/26/2030 (a)(b) |
Upstart | 11,885 | 11,885 | 11,825 | ||||||||||
| DRB5873597, 26.28%, 8/26/2030 (a)(b) |
Upstart | 11,098 | 11,098 | 11,040 | ||||||||||
| DRB5873599, 28.53%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,694 | 1,685 | ||||||||||
| DRB5873612, 30.24%, 8/26/2030 (a)(b) |
Upstart | 7,151 | 7,151 | 7,141 | ||||||||||
| DRB5873616, 32.13%, 8/26/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,885 | ||||||||||
| DRB5873626, 23.08%, 8/26/2030 (a)(b) |
Upstart | 1,487 | 1,487 | 1,486 | ||||||||||
| DRB5873630, 14.62%, 8/26/2030 (a)(b) |
Upstart | 8,801 | 8,801 | 8,795 | ||||||||||
| DRB5873645, 30.80%, 8/26/2028 (a)(b) |
Upstart | 3,343 | 3,343 | 3,338 | ||||||||||
| DRB5873654, 32.16%, 8/26/2030 (a)(b) |
Upstart | 6,061 | 6,061 | 6,052 | ||||||||||
| DRB5873664, 26.99%, 8/26/2030 (a)(b) |
Upstart | 2,183 | 2,183 | 2,180 | ||||||||||
| DRB5873665, 30.69%, 8/26/2030 (a)(b) |
Upstart | 4,867 | 4,867 | 4,860 | ||||||||||
| DRB5873675, 25.03%, 8/26/2028 (a)(b) |
Upstart | 1,772 | 1,772 | 1,770 | ||||||||||
| DRB5873680, 30.00%, 8/26/2030 (a)(b) |
Upstart | 5,760 | 5,760 | 5,752 | ||||||||||
| DRB5873683, 31.67%, 8/26/2030 (a)(b) |
Upstart | 7,189 | 7,189 | 7,151 | ||||||||||
| DRB5873708, 29.53%, 8/26/2028 (a)(b) |
Upstart | 12,483 | 12,483 | 12,466 | ||||||||||
| DRB5873710, 29.86%, 8/26/2030 (a)(b) |
Upstart | 3,944 | 3,944 | 3,919 | ||||||||||
| DRB5873714, 30.76%, 8/26/2030 (a)(b)(c) |
Upstart | 4,900 | 4,900 | 4,876 | ||||||||||
| DRB5873715, 28.82%, 8/26/2030 (a)(b) |
Upstart | 4,369 | 4,384 | 4,362 | ||||||||||
| DRB5873723, 29.24%, 8/26/2030 (a)(b) |
Upstart | 7,546 | 7,546 | 7,536 | ||||||||||
| DRB5873738, 26.32%, 8/26/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,279 | ||||||||||
| DRB5873739, 11.74%, 8/26/2028 (a)(b) |
Upstart | 4,787 | 4,787 | 4,784 | ||||||||||
| DRB5873781, 30.99%, 8/26/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,488 | ||||||||||
| DRB5873791, 27.07%, 8/26/2030 (a)(b) |
Upstart | 6,649 | 6,649 | 6,640 | ||||||||||
| DRB5873797, 22.98%, 8/26/2030 (a)(b) |
Upstart | 2,387 | 2,387 | 2,374 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5873816, 22.35%, 8/26/2030 (a)(b) |
Upstart | $ | 2,181 | $ | 2,181 | $ | 2,178 | |||||||
| DRB5873830, 29.70%, 8/26/2030 (a)(b) |
Upstart | 4,866 | 4,883 | 4,859 | ||||||||||
| DRB5873831, 24.34%, 8/26/2030 (a)(b) |
Upstart | 2,478 | 2,478 | 2,466 | ||||||||||
| DRB5873835, 29.04%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| DRB5873872, 30.00%, 8/26/2030 (a)(b) |
Upstart | 40,917 | 40,917 | 40,859 | ||||||||||
| DRB5873895, 23.54%, 8/26/2030 (a)(b) |
Upstart | 4,261 | 4,261 | 4,237 | ||||||||||
| DRB5873953, 32.28%, 8/26/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,381 | ||||||||||
| DRB5873974, 30.98%, 8/26/2030 (a)(b) |
Upstart | 9,405 | 9,405 | 9,356 | ||||||||||
| DRB5874020, 23.10%, 8/26/2030 (a)(b) |
Upstart | 13,879 | 13,879 | 13,860 | ||||||||||
| DRB5874034, 28.25%, 8/26/2030 (a)(b) |
Upstart | 3,258 | 3,258 | 3,241 | ||||||||||
| DRB5874045, 32.23%, 8/26/2030 (a)(b) |
Upstart | 5,073 | 5,073 | 5,032 | ||||||||||
| DRB5874054, 30.24%, 8/26/2030 (a)(b) |
Upstart | 4,370 | 4,370 | 4,364 | ||||||||||
| DRB5874127, 31.59%, 8/26/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,984 | ||||||||||
| DRB5874130, 28.56%, 8/26/2030 (a)(b) |
Upstart | 2,581 | 2,581 | 2,578 | ||||||||||
| DRB5874143, 31.54%, 8/26/2030 (a)(b) |
Upstart | 3,974 | 3,974 | 3,968 | ||||||||||
| DRB5874181, 31.96%, 8/26/2030 (a)(b) |
Upstart | 5,663 | 5,663 | 5,655 | ||||||||||
| DRB5874184, 18.07%, 8/26/2028 (a)(b) |
Upstart | 43,377 | 43,377 | 43,349 | ||||||||||
| DRB5874276, 26.25%, 8/26/2030 (a)(b) |
Upstart | 9,922 | 9,922 | 9,913 | ||||||||||
| DRB5874311, 20.46%, 8/26/2030 (a)(b) |
Upstart | 17,831 | 17,831 | 17,812 | ||||||||||
| DRB5874349, 22.19%, 8/26/2028 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,298 | ||||||||||
| DRB5874353, 29.91%, 8/26/2030 (a)(b) |
Upstart | 11,520 | 11,520 | 11,504 | ||||||||||
| DRB5874354, 26.79%, 8/26/2030 (a)(b)(c) |
Upstart | 3,600 | 3,600 | 3,595 | ||||||||||
| DRB5874365, 29.84%, 8/26/2030 (a)(b) |
Upstart | 24,827 | 24,827 | 24,792 | ||||||||||
| DRB5874370, 29.28%, 8/26/2030 (a)(b) |
Upstart | 3,277 | 3,277 | 3,272 | ||||||||||
| DRB5874371, 29.20%, 8/26/2030 (a)(b) |
Upstart | 9,830 | 9,830 | 9,816 | ||||||||||
| DRB5874379, 21.45%, 8/26/2030 (a)(b) |
Upstart | 2,980 | 2,980 | 2,977 | ||||||||||
| DRB5874381, 28.80%, 8/26/2030 (a)(b) |
Upstart | 5,163 | 5,163 | 5,155 | ||||||||||
| DRB5874383, 29.87%, 8/26/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,488 | ||||||||||
| DRB5874386, 18.57%, 8/26/2030 (a)(b) |
Upstart | 11,683 | 11,683 | 11,676 | ||||||||||
| DRB5874391, 28.11%, 8/26/2030 (a)(b) |
Upstart | 4,566 | 4,566 | 4,561 | ||||||||||
| DRB5874403, 28.98%, 8/26/2028 (a)(b) |
Upstart | 3,328 | 3,328 | 3,311 | ||||||||||
| DRB5874421, 29.82%, 8/26/2030 (a)(b) |
Upstart | 4,072 | 4,072 | 4,066 | ||||||||||
| DRB5874452, 31.10%, 8/26/2030 (a)(b) |
Upstart | 4,371 | 4,371 | 4,365 | ||||||||||
| DRB5874454, 28.78%, 8/26/2030 (a)(b)(c) |
Upstart | 5,100 | 5,100 | 5,093 | ||||||||||
| DRB5874464, 31.71%, 8/26/2030 (a)(b) |
Upstart | 4,272 | 4,272 | 4,267 | ||||||||||
| DRB5874467, 29.39%, 8/26/2030 (a)(b) |
Upstart | 4,866 | 4,866 | 4,859 | ||||||||||
| DRB5874484, 30.01%, 8/26/2030 (a)(b) |
Upstart | 39,030 | 39,030 | 38,986 | ||||||||||
| DRB5874494, 17.34%, 8/26/2030 (a)(b) |
Upstart | 6,214 | 6,214 | 6,195 | ||||||||||
| DRB5874525, 31.82%, 8/26/2030 (a)(b) |
Upstart | 4,769 | 4,769 | 4,764 | ||||||||||
| DRB5874533, 30.94%, 8/26/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,381 | ||||||||||
| DRB5874546, 30.37%, 8/26/2030 (a)(b) |
Upstart | 6,853 | 6,853 | 6,843 | ||||||||||
| DRB5874549, 24.98%, 8/26/2030 (a)(b) |
Upstart | 992 | 992 | 991 | ||||||||||
| DRB5874550, 15.72%, 8/26/2030 (a)(b) |
Upstart | 7,171 | 7,171 | 7,149 | ||||||||||
| DRB5874554, 29.84%, 8/26/2030 (a)(b) |
Upstart | 2,582 | 2,582 | 2,578 | ||||||||||
| DRB5874561, 32.39%, 8/26/2030 (a)(b) |
Upstart | 5,366 | 5,366 | 5,358 | ||||||||||
| DRB5874584, 22.12%, 8/26/2030 (a)(b) |
Upstart | 2,775 | 2,775 | 2,772 | ||||||||||
| DRB5874595, 30.31%, 8/26/2028 (a)(b) |
Upstart | 4,031 | 4,031 | 4,025 | ||||||||||
| DRB5874655, 30.22%, 8/26/2030 (a)(b) |
Upstart | 3,873 | 3,873 | 3,868 | ||||||||||
| DRB5874660, 28.28%, 8/26/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,380 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5874662, 30.30%, 8/26/2030 (a)(b) |
Upstart | $ | 2,284 | $ | 2,284 | $ | 2,281 | |||||||
| DRB5874664, 25.83%, 8/26/2030 (a)(b) |
Upstart | 6,245 | 6,245 | 6,199 | ||||||||||
| DRB5874682, 24.20%, 8/26/2030 (a)(b) |
Upstart | 4,958 | 4,958 | 4,951 | ||||||||||
| DRB5874687, 16.04%, 8/26/2030 (a)(b) |
Upstart | 15,513 | 15,513 | 15,468 | ||||||||||
| DRB5874699, 17.48%, 8/26/2030 (a)(b) |
Upstart | 2,870 | 2,870 | 2,868 | ||||||||||
| DRB5874706, 30.19%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,686 | ||||||||||
| DRB5874721, 27.45%, 8/26/2028 (a)(b) |
Upstart | 4,813 | 4,813 | 4,806 | ||||||||||
| DRB5874738, 24.39%, 8/26/2030 (a)(b) |
Upstart | 1,587 | 1,587 | 1,585 | ||||||||||
| DRB5874747, 27.82%, 8/26/2028 (a)(b) |
Upstart | 1,965 | 1,972 | 1,962 | ||||||||||
| DRB5874760, 30.74%, 8/26/2028 (a)(b)(c) |
Upstart | 3,700 | 3,700 | 3,695 | ||||||||||
| DRB5874764, 30.39%, 8/26/2028 (a)(b) |
Upstart | 14,452 | 14,503 | 14,431 | ||||||||||
| DRB5874798, 32.31%, 8/26/2030 (a)(b) |
Upstart | 3,677 | 3,677 | 3,671 | ||||||||||
| DRB5874835, 32.38%, 8/26/2030 (a)(b) |
Upstart | 5,664 | 5,664 | 5,656 | ||||||||||
| DRB5874847, 26.14%, 8/26/2028 (a)(b) |
Upstart | 5,007 | 5,007 | 5,000 | ||||||||||
| DRB5874853, 20.81%, 8/26/2030 (a)(b) |
Upstart | 1,585 | 1,585 | 1,584 | ||||||||||
| DRB5874892, 28.75%, 8/26/2030 (a)(b) |
Upstart | 2,264 | 2,264 | 2,250 | ||||||||||
| DRB5874894, 29.09%, 8/26/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,875 | ||||||||||
| DRB5874909, 29.77%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| DRB5874911, 13.54%, 8/26/2030 (a)(b) |
Upstart | 15,914 | 15,914 | 15,905 | ||||||||||
| DRB5874941, 26.84%, 8/26/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,698 | ||||||||||
| DRB5874949, 27.25%, 8/26/2030 (a)(b) |
Upstart | 2,779 | 2,779 | 2,775 | ||||||||||
| DRB5874954, 23.02%, 8/26/2030 (a)(b) |
Upstart | 3,371 | 3,371 | 3,368 | ||||||||||
| DRB5874974, 28.83%, 8/26/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,677 | ||||||||||
| DRB5874976, 25.55%, 8/26/2030 (a)(b) |
Upstart | 5,754 | 5,774 | 5,747 | ||||||||||
| DRB5874989, 28.89%, 8/26/2030 (a)(b) |
Upstart | 8,836 | 8,836 | 8,824 | ||||||||||
| DRB5875008, 17.83%, 8/26/2030 (a)(b) |
Upstart | 2,456 | 2,456 | 2,449 | ||||||||||
| DRB5875024, 28.51%, 8/26/2028 (a)(b) |
Upstart | 4,815 | 4,815 | 4,808 | ||||||||||
| DRB5875028, 27.71%, 8/26/2030 (a)(b) |
Upstart | 5,658 | 5,677 | 5,650 | ||||||||||
| DRB5875075, 28.90%, 8/26/2030 (a)(b) |
Upstart | 10,079 | 10,079 | 10,027 | ||||||||||
| DRB5875093, 26.18%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,095 | 1,090 | ||||||||||
| DRB5875126, 27.64%, 8/26/2028 (a)(b) |
Upstart | 1,872 | 1,872 | 1,869 | ||||||||||
| DRB5875132, 29.43%, 8/26/2028 (a)(b) |
Upstart | 41,477 | 41,477 | 41,416 | ||||||||||
| DRB5875174, 29.30%, 8/26/2030 (a)(b) |
Upstart | 1,183 | 1,187 | 1,176 | ||||||||||
| DRB5875178, 27.06%, 8/26/2030 (a)(b) |
Upstart | 992 | 992 | 991 | ||||||||||
| DRB5875216, 29.86%, 8/26/2030 (a)(b) |
Upstart | 7,010 | 7,010 | 6,974 | ||||||||||
| DRB5875227, 27.88%, 8/26/2028 (a)(b) |
Upstart | 14,736 | 14,736 | 14,717 | ||||||||||
| DRB5875238, 29.02%, 8/26/2028 (a)(b) |
Upstart | 3,222 | 3,222 | 3,200 | ||||||||||
| DRB5875269, 29.81%, 8/26/2030 (a)(b) |
Upstart | 2,880 | 2,880 | 2,876 | ||||||||||
| DRB5875270, 21.57%, 8/26/2030 (a)(b) |
Upstart | 3,072 | 3,072 | 3,069 | ||||||||||
| DRB5875283, 28.85%, 8/26/2028 (a)(b) |
Upstart | 2,948 | 2,948 | 2,944 | ||||||||||
| DRB5875337, 24.93%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| DRB5875339, 29.55%, 8/26/2030 (a)(b) |
Upstart | 4,568 | 4,568 | 4,561 | ||||||||||
| DRB5875358, 29.63%, 8/26/2030 (a)(b)(c) |
Upstart | 1,400 | 1,405 | 1,398 | ||||||||||
| DRB5875360, 29.85%, 8/26/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,678 | ||||||||||
| DRB5875370, 29.04%, 8/26/2030 (a)(b) |
Upstart | 993 | 993 | 991 | ||||||||||
| DRB5875376, 29.39%, 8/26/2030 (a)(b) |
Upstart | 2,979 | 2,979 | 2,975 | ||||||||||
| DRB5875391, 29.29%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,091 | ||||||||||
| DRB5875399, 24.09%, 8/26/2030 (a)(b) |
Upstart | 2,281 | 2,281 | 2,278 | ||||||||||
| DRB5875406, 27.70%, 8/26/2030 (a)(b) |
Upstart | 3,535 | 3,535 | 3,516 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5875409, 28.30%, 8/26/2030 (a)(b) |
Upstart | $ | 2,085 | $ | 2,085 | $ | 2,082 | |||||||
| DRB5875422, 27.96%, 8/26/2028 (a)(b) |
Upstart | 4,784 | 4,784 | 4,752 | ||||||||||
| DRB5875447, 32.39%, 8/26/2030 (a)(b) |
Upstart | 2,584 | 2,584 | 2,580 | ||||||||||
| DRB5875449, 30.13%, 8/26/2030 (a)(b)(c) |
Upstart | 30,300 | 30,300 | 30,153 | ||||||||||
| DRB5875454, 11.20%, 8/26/2030 (a)(b)(c) |
Upstart | 2,600 | 2,600 | 2,599 | ||||||||||
| DRB5875461, 23.18%, 8/26/2028 (a)(b) |
Upstart | 981 | 981 | 980 | ||||||||||
| DRB5875462, 28.18%, 8/26/2028 (a)(b) |
Upstart | 5,109 | 5,109 | 5,101 | ||||||||||
| DRB5875476, 18.50%, 8/26/2030 (a)(b) |
Upstart | 6,930 | 6,930 | 6,924 | ||||||||||
| DRB5875496, 27.67%, 8/26/2030 (a)(b) |
Upstart | 5,516 | 5,516 | 5,487 | ||||||||||
| DRB5875499, 30.26%, 8/26/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,083 | ||||||||||
| DRB5875500, 27.61%, 8/26/2030 (a)(b) |
Upstart | 2,283 | 2,283 | 2,280 | ||||||||||
| DRB5875507, 27.87%, 8/26/2030 (a)(b) |
Upstart | 3,375 | 3,375 | 3,370 | ||||||||||
| DRB5875509, 27.84%, 8/26/2030 (a)(b) |
Upstart | 2,581 | 2,581 | 2,577 | ||||||||||
| DRB5875517, 24.29%, 8/26/2030 (a)(b) |
Upstart | 11,702 | 11,702 | 11,689 | ||||||||||
| DRB5875536, 28.78%, 8/26/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,487 | ||||||||||
| DRB5875546, 28.66%, 8/26/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,677 | ||||||||||
| DRB5875582, 31.59%, 8/26/2030 (a)(b) |
Upstart | 3,577 | 3,577 | 3,571 | ||||||||||
| DRB5875585, 28.02%, 8/26/2030 (a)(b) |
Upstart | 5,063 | 5,063 | 5,055 | ||||||||||
| DRB5875612, 23.51%, 8/26/2030 (a)(b) |
Upstart | 4,957 | 4,957 | 4,950 | ||||||||||
| DRB5875632, 28.58%, 8/26/2030 (a)(b) |
Upstart | 3,574 | 3,574 | 3,569 | ||||||||||
| DRB5875639, 23.87%, 8/26/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,698 | ||||||||||
| DRB5875641, 19.66%, 8/26/2030 (a)(b) |
Upstart | 26,400 | 26,400 | 26,321 | ||||||||||
| DRB5875643, 28.82%, 8/26/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,983 | ||||||||||
| DRB5875645, 28.11%, 8/26/2030 (a)(b) |
Upstart | 1,787 | 1,787 | 1,784 | ||||||||||
| DRB5875649, 28.37%, 8/26/2030 (a)(b) |
Upstart | 4,531 | 4,531 | 4,507 | ||||||||||
| DRB5875650, 26.94%, 8/26/2030 (a)(b) |
Upstart | 14,786 | 14,838 | 14,766 | ||||||||||
| DRB5875685, 30.79%, 8/26/2030 (a)(b) |
Upstart | 2,881 | 2,881 | 2,876 | ||||||||||
| DRB5875687, 23.04%, 8/26/2030 (a)(b) |
Upstart | 7,237 | 7,237 | 7,230 | ||||||||||
| DRB5875707, 29.83%, 8/26/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,678 | ||||||||||
| DRB5875712, 24.42%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| DRB5875733, 26.91%, 8/26/2030 (a)(b) |
Upstart | 2,455 | 2,464 | 2,442 | ||||||||||
| DRB5875741, 29.38%, 8/26/2030 (a)(b) |
Upstart | 9,751 | 9,751 | 9,700 | ||||||||||
| DRB5875757, 29.99%, 8/26/2030 (a)(b) |
Upstart | 4,866 | 4,866 | 4,859 | ||||||||||
| DRB5875758, 14.63%, 8/26/2030 (a)(b) |
Upstart | 1,978 | 1,978 | 1,977 | ||||||||||
| DRB5875759, 29.93%, 8/26/2030 (a)(b) |
Upstart | 5,263 | 5,282 | 5,256 | ||||||||||
| DRB5875763, 28.28%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,190 | ||||||||||
| DRB5875775, 30.80%, 8/26/2030 (a)(b)(c) |
Upstart | 3,100 | 3,100 | 3,096 | ||||||||||
| DRB5875789, 30.50%, 8/26/2028 (a)(b)(c) |
Upstart | 1,100 | 1,100 | 1,098 | ||||||||||
| DRB5875790, 30.20%, 8/26/2030 (a)(b) |
Upstart | 2,651 | 2,651 | 2,637 | ||||||||||
| DRB5875793, 28.91%, 8/26/2030 (a)(b) |
Upstart | 14,498 | 14,498 | 14,422 | ||||||||||
| DRB5875807, 28.57%, 8/26/2030 (a)(b) |
Upstart | 2,383 | 2,391 | 2,379 | ||||||||||
| DRB5875822, 24.94%, 8/26/2030 (a)(b) |
Upstart | 9,819 | 9,819 | 9,813 | ||||||||||
| DRB5875831, 31.60%, 8/26/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,381 | ||||||||||
| DRB5875846, 30.52%, 8/26/2030 (a)(b) |
Upstart | 8,741 | 8,771 | 8,728 | ||||||||||
| DRB5875850, 22.75%, 8/26/2030 (a)(b) |
Upstart | 1,685 | 1,691 | 1,683 | ||||||||||
| DRB5875855, 23.04%, 8/26/2028 (a)(b) |
Upstart | 8,337 | 8,337 | 8,327 | ||||||||||
| DRB5875858, 27.74%, 8/26/2030 (a)(b) |
Upstart | 1,985 | 1,985 | 1,982 | ||||||||||
| DRB5875869, 26.39%, 8/26/2028 (a)(b) |
Upstart | 1,866 | 1,866 | 1,863 | ||||||||||
| DRB5875876, 29.95%, 8/26/2030 (a)(b) |
Upstart | 6,101 | 6,101 | 6,069 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| DRB5875893, 26.22%, 8/26/2028 (a)(b) |
Upstart | $ | 1,128 | $ | 1,128 | $ | 1,121 | |||||||
| DRB5875895, 29.86%, 8/26/2030 (a)(b)(c) |
Upstart | 2,100 | 2,100 | 2,097 | ||||||||||
| DRB5875902, 26.89%, 8/26/2030 (a)(b) |
Upstart | 1,181 | 1,181 | 1,175 | ||||||||||
| DRB5875915, 32.16%, 8/26/2030 (a)(b)(c) |
Upstart | 4,800 | 4,800 | 4,793 | ||||||||||
| DRB5875954, 29.71%, 8/26/2030 (a)(b)(c) |
Upstart | 19,900 | 19,900 | 19,872 | ||||||||||
| DRB5875958, 25.79%, 8/26/2028 (a)(b) |
Upstart | 3,338 | 3,338 | 3,334 | ||||||||||
| DRB5875962, 30.07%, 8/26/2030 (a)(b) |
Upstart | 4,767 | 4,767 | 4,760 | ||||||||||
| DRB5875968, 31.26%, 8/26/2030 (a)(b) |
Upstart | 2,400 | 2,400 | 2,385 | ||||||||||
| DRB5875980, 29.60%, 8/26/2030 (a)(b) |
Upstart | 4,568 | 4,568 | 4,539 | ||||||||||
| DRB5875982, 30.10%, 8/26/2030 (a)(b) |
Upstart | 5,860 | 5,860 | 5,851 | ||||||||||
| DRB5875986, 26.98%, 8/26/2030 (a)(b) |
Upstart | 4,466 | 4,466 | 4,459 | ||||||||||
| DRB5875992, 29.93%, 8/26/2030 (a)(b) |
Upstart | 8,044 | 8,044 | 8,033 | ||||||||||
| DRB5876001, 29.49%, 8/26/2028 (a)(b) |
Upstart | 3,440 | 3,440 | 3,435 | ||||||||||
| DRB5876011, 30.88%, 8/26/2030 (a)(b) |
Upstart | 45,296 | 45,296 | 45,231 | ||||||||||
| DRB5876014, 31.14%, 8/26/2030 (a)(b) |
Upstart | 39,315 | 39,315 | 39,267 | ||||||||||
| DRB5876015, 29.28%, 8/26/2030 (a)(b) |
Upstart | 17,476 | 17,476 | 17,385 | ||||||||||
| DRB5876032, 29.02%, 8/26/2030 (a)(b) |
Upstart | 3,376 | 3,376 | 3,371 | ||||||||||
| DRB5876081, 31.45%, 8/26/2030 (a)(b) |
Upstart | 4,165 | 4,165 | 4,144 | ||||||||||
| DRB5876100, 31.53%, 8/26/2030 (a)(b)(c) |
Upstart | 4,400 | 4,400 | 4,395 | ||||||||||
| DRB5876112, 28.47%, 8/26/2030 (a)(b) |
Upstart | 19,689 | 19,689 | 19,588 | ||||||||||
| DRB5876114, 19.03%, 8/26/2030 (a)(b) |
Upstart | 7,922 | 7,922 | 7,915 | ||||||||||
| DRB5876122, 28.58%, 8/26/2028 (a)(b)(c) |
Upstart | 3,400 | 3,412 | 3,396 | ||||||||||
| DRB5876124, 26.56%, 8/26/2030 (a)(b) |
Upstart | 19,546 | 19,546 | 19,435 | ||||||||||
| DRB5876137, 26.01%, 8/26/2028 (a)(b) |
Upstart | 2,454 | 2,454 | 2,452 | ||||||||||
| DRB5876166, 27.19%, 8/26/2030 (a)(b) |
Upstart | 4,962 | 4,962 | 4,955 | ||||||||||
| DRB5876187, 29.75%, 8/26/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,190 | ||||||||||
| DRB5876201, 31.49%, 8/26/2030 (a)(b) |
Upstart | 2,484 | 2,484 | 2,480 | ||||||||||
| DRB5876204, 29.95%, 8/26/2028 (a)(b) |
Upstart | 35,683 | 35,683 | 35,631 | ||||||||||
| FW5853651, 23.43%, 8/26/2030 (a)(b)(c) |
Upstart | 23,200 | 23,200 | 23,181 | ||||||||||
| FW5854016, 26.41%, 8/22/2030 (a)(b) |
Upstart | 2,977 | 2,977 | 2,970 | ||||||||||
| FW5856466, 29.48%, 8/25/2028 (a)(b) |
Upstart | 4,226 | 4,241 | 4,218 | ||||||||||
| FW5857292, 29.15%, 8/22/2030 (a)(b) |
Upstart | 6,057 | 6,057 | 6,042 | ||||||||||
| FW5857612, 31.88%, 8/22/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,081 | ||||||||||
| FW5857657, 14.38%, 8/22/2028 (a)(b) |
Upstart | 978 | 978 | 977 | ||||||||||
| FW5857684, 22.38%, 8/22/2030 (a)(b) |
Upstart | 9,912 | 9,912 | 9,893 | ||||||||||
| FW5857695, 18.68%, 8/22/2028 (a)(b) |
Upstart | 1,073 | 1,073 | 1,067 | ||||||||||
| FW5857704, 24.52%, 8/22/2030 (a)(b) |
Upstart | 2,281 | 2,289 | 2,276 | ||||||||||
| FW5857730, 22.23%, 8/22/2030 (a)(b) |
Upstart | 8,854 | 8,854 | 8,798 | ||||||||||
| FW5857916, 18.24%, 8/22/2030 (a)(b) |
Upstart | 1,480 | 1,480 | 1,475 | ||||||||||
| FW5857962, 28.63%, 8/22/2030 (a)(b) |
Upstart | 4,170 | 4,170 | 4,160 | ||||||||||
| FW5857984, 13.68%, 8/22/2028 (a)(b) |
Upstart | 8,798 | 8,798 | 8,790 | ||||||||||
| FW5858016, 28.46%, 8/22/2030 (a)(b) |
Upstart | 2,886 | 2,896 | 2,879 | ||||||||||
| FW5858034, 17.29%, 8/22/2030 (a)(b) |
Upstart | 4,439 | 4,439 | 4,424 | ||||||||||
| FW5858035, 18.91%, 8/22/2030 (a)(b) |
Upstart | 4,456 | 4,456 | 4,449 | ||||||||||
| FW5858068, 20.71%, 8/22/2030 (a)(b) |
Upstart | 9,907 | 9,907 | 9,889 | ||||||||||
| FW5858097, 19.49%, 8/22/2030 (a)(b) |
Upstart | 1,783 | 1,783 | 1,780 | ||||||||||
| FW5858119, 31.25%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,695 | 1,685 | ||||||||||
| FW5858124, 31.43%, 8/22/2030 (a)(b) |
Upstart | 2,980 | 2,980 | 2,973 | ||||||||||
| FW5858178, 27.06%, 8/22/2030 (a)(b) |
Upstart | 2,183 | 2,183 | 2,178 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5858204, 28.88%, 8/22/2030 (a)(b) |
Upstart | $ | 19,880 | $ | 19,880 | $ | 19,749 | |||||||
| FW5858209, 31.62%, 8/22/2030 (a)(b) |
Upstart | 1,888 | 1,888 | 1,883 | ||||||||||
| FW5858216, 31.11%, 8/22/2030 (a)(b) |
Upstart | 1,250 | 1,250 | 1,241 | ||||||||||
| FW5858225, 27.95%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,386 | ||||||||||
| FW5858236, 27.15%, 8/22/2030 (a)(b) |
Upstart | 5,342 | 5,342 | 5,310 | ||||||||||
| FW5858238, 18.93%, 8/22/2030 (a)(b) |
Upstart | 7,921 | 7,921 | 7,913 | ||||||||||
| FW5858262, 28.83%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| FW5858266, 28.73%, 8/22/2030 (a)(b) |
Upstart | 2,383 | 2,391 | 2,377 | ||||||||||
| FW5858282, 28.85%, 8/22/2030 (a)(b) |
Upstart | 2,979 | 2,979 | 2,971 | ||||||||||
| FW5858292, 19.84%, 8/22/2030 (a)(b) |
Upstart | 10,994 | 10,994 | 10,977 | ||||||||||
| FW5858299, 30.15%, 8/26/2028 (a)(b) |
Upstart | 19,367 | 19,367 | 19,338 | ||||||||||
| FW5858309, 28.89%, 8/22/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,872 | ||||||||||
| FW5858366, 29.12%, 8/22/2030 (a)(b) |
Upstart | 3,071 | 3,071 | 3,051 | ||||||||||
| FW5858381, 19.01%, 8/22/2030 (a)(b) |
Upstart | 1,485 | 1,485 | 1,483 | ||||||||||
| FW5858393, 32.36%, 8/22/2030 (a)(b) |
Upstart | 4,670 | 4,670 | 4,659 | ||||||||||
| FW5858395, 30.36%, 8/22/2030 (a)(b) |
Upstart | 5,761 | 5,761 | 5,747 | ||||||||||
| FW5858403, 31.65%, 8/22/2030 (a)(b) |
Upstart | 3,378 | 3,378 | 3,370 | ||||||||||
| FW5858431, 32.17%, 8/22/2030 (a)(b) |
Upstart | 2,981 | 2,981 | 2,974 | ||||||||||
| FW5858458, 19.26%, 8/22/2028 (a)(b) |
Upstart | 1,065 | 1,065 | 1,059 | ||||||||||
| FW5858465, 26.01%, 8/22/2030 (a)(b) |
Upstart | 1,678 | 1,684 | 1,668 | ||||||||||
| FW5858486, 30.64%, 8/22/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,387 | ||||||||||
| FW5858529, 24.96%, 8/22/2030 (a)(b) |
Upstart | 2,281 | 2,281 | 2,277 | ||||||||||
| FW5858530, 31.41%, 8/22/2030 (a)(b) |
Upstart | 1,640 | 1,640 | 1,628 | ||||||||||
| FW5858538, 25.55%, 8/22/2028 (a)(b) |
Upstart | 1,080 | 1,080 | 1,077 | ||||||||||
| FW5858551, 30.78%, 8/22/2030 (a)(b) |
Upstart | 2,980 | 2,980 | 2,973 | ||||||||||
| FW5858567, 19.42%, 8/22/2030 (a)(b) |
Upstart | 6,239 | 6,239 | 6,230 | ||||||||||
| FW5858604, 15.89%, 8/22/2030 (a)(b) |
Upstart | 3,462 | 3,462 | 3,459 | ||||||||||
| FW5858627, 13.76%, 8/22/2028 (a)(b) |
Upstart | 2,249 | 2,249 | 2,246 | ||||||||||
| FW5858637, 13.53%, 8/22/2030 (a)(b) |
Upstart | 3,064 | 3,064 | 3,061 | ||||||||||
| FW5858662, 29.94%, 8/22/2030 (a)(b) |
Upstart | 2,962 | 2,962 | 2,944 | ||||||||||
| FW5858663, 24.97%, 8/22/2028 (a)(b) |
Upstart | 3,435 | 3,435 | 3,427 | ||||||||||
| FW5858669, 31.97%, 8/22/2030 (a)(b) |
Upstart | 2,881 | 2,881 | 2,874 | ||||||||||
| FW5858702, 17.34%, 8/22/2030 (a)(b) |
Upstart | 2,442 | 2,442 | 2,434 | ||||||||||
| FW5858725, 28.76%, 8/22/2030 (a)(b) |
Upstart | 1,585 | 1,590 | 1,575 | ||||||||||
| FW5858729, 15.68%, 8/22/2028 (a)(b) |
Upstart | 20,936 | 20,936 | 20,908 | ||||||||||
| FW5858746, 21.67%, 8/22/2030 (a)(b) |
Upstart | 2,770 | 2,770 | 2,755 | ||||||||||
| FW5858754, 31.31%, 8/22/2030 (a)(b) |
Upstart | 4,669 | 4,669 | 4,658 | ||||||||||
| FW5858761, 31.89%, 8/22/2030 (a)(b) |
Upstart | 1,987 | 1,994 | 1,982 | ||||||||||
| FW5858782, 21.64%, 8/22/2028 (a)(b) |
Upstart | 3,333 | 3,333 | 3,327 | ||||||||||
| FW5858788, 28.66%, 8/22/2030 (a)(b) |
Upstart | 3,475 | 3,475 | 3,467 | ||||||||||
| FW5858847, 14.44%, 8/22/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,074 | ||||||||||
| FW5858870, 23.10%, 8/22/2030 (a)(b) |
Upstart | 5,552 | 5,552 | 5,541 | ||||||||||
| FW5858875, 31.24%, 8/22/2030 (a)(b) |
Upstart | 3,676 | 3,676 | 3,667 | ||||||||||
| FW5858879, 26.55%, 8/22/2030 (a)(b) |
Upstart | 1,189 | 1,189 | 1,182 | ||||||||||
| FW5858887, 27.85%, 8/22/2030 (a)(b) |
Upstart | 993 | 993 | 990 | ||||||||||
| FW5858890, 18.72%, 8/22/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| FW5858892, 29.27%, 8/22/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,981 | ||||||||||
| FW5858897, 15.46%, 8/22/2028 (a)(b) |
Upstart | 2,173 | 2,173 | 2,164 | ||||||||||
| FW5858907, 17.58%, 8/22/2028 (a)(b) |
Upstart | 979 | 979 | 977 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5858926, 32.09%, 8/22/2030 (a)(b) |
Upstart | $ | 2,949 | $ | 2,949 | $ | 2,930 | |||||||
| FW5858934, 28.52%, 8/22/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,684 | ||||||||||
| FW5858948, 31.58%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| FW5858989, 29.79%, 8/22/2030 (a)(b) |
Upstart | 1,679 | 1,679 | 1,668 | ||||||||||
| FW5859008, 25.51%, 8/22/2030 (a)(b)(c) |
Upstart | 5,600 | 5,600 | 4,485 | ||||||||||
| FW5859015, 29.89%, 8/22/2030 (a)(b) |
Upstart | 1,692 | 1,692 | 1,688 | ||||||||||
| FW5859028, 28.29%, 8/22/2030 (a)(b) |
Upstart | 19,755 | 19,755 | 19,718 | ||||||||||
| FW5859052, 26.07%, 8/22/2030 (a)(b) |
Upstart | 3,175 | 3,175 | 3,167 | ||||||||||
| FW5859058, 31.81%, 8/22/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,280 | ||||||||||
| FW5859083, 25.47%, 8/22/2030 (a)(b) |
Upstart | 7,936 | 7,936 | 7,917 | ||||||||||
| FW5859088, 27.37%, 8/22/2030 (a)(b) |
Upstart | 4,466 | 4,466 | 4,456 | ||||||||||
| FW5859098, 28.55%, 8/22/2030 (a)(b) |
Upstart | 4,964 | 4,964 | 4,952 | ||||||||||
| FW5859112, 28.80%, 8/22/2030 (a)(b) |
Upstart | 4,170 | 4,170 | 4,160 | ||||||||||
| FW5859191, 30.54%, 8/22/2030 (a)(b) |
Upstart | 3,178 | 3,178 | 3,171 | ||||||||||
| FW5859192, 23.46%, 8/22/2028 (a)(b) |
Upstart | 1,079 | 1,079 | 1,077 | ||||||||||
| FW5859215, 32.22%, 8/22/2030 (a)(b) |
Upstart | 4,273 | 4,273 | 4,262 | ||||||||||
| FW5859219, 31.30%, 8/22/2030 (a)(b) |
Upstart | 2,086 | 2,086 | 2,081 | ||||||||||
| FW5859243, 18.52%, 8/22/2030 (a)(b) |
Upstart | 2,375 | 2,375 | 2,362 | ||||||||||
| FW5859251, 20.24%, 8/22/2028 (a)(b) |
Upstart | 1,176 | 1,176 | 1,174 | ||||||||||
| FW5859274, 31.75%, 8/22/2030 (a)(b) |
Upstart | 3,378 | 3,378 | 3,370 | ||||||||||
| FW5859285, 30.82%, 8/22/2030 (a)(b) |
Upstart | 3,278 | 3,278 | 3,270 | ||||||||||
| FW5859286, 31.79%, 8/22/2030 (a)(b) |
Upstart | 1,771 | 1,771 | 1,759 | ||||||||||
| FW5859295, 28.24%, 8/22/2030 (a)(b)(c) |
Upstart | 2,500 | 2,500 | 2,059 | ||||||||||
| FW5859323, 31.61%, 8/22/2030 (a)(b) |
Upstart | 2,458 | 2,458 | 2,442 | ||||||||||
| FW5859344, 18.29%, 8/22/2028 (a)(b) |
Upstart | 1,077 | 1,077 | 1,075 | ||||||||||
| FW5859368, 22.03%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| FW5859398, 31.74%, 8/22/2030 (a)(b) |
Upstart | 2,445 | 2,445 | 2,429 | ||||||||||
| FW5859422, 21.92%, 8/22/2028 (a)(b) |
Upstart | 1,661 | 1,661 | 1,651 | ||||||||||
| FW5859466, 29.61%, 8/22/2030 (a)(b)(c) |
Upstart | 1,600 | 1,600 | 1,315 | ||||||||||
| FW5859566, 14.04%, 8/22/2030 (a)(b) |
Upstart | 2,768 | 2,768 | 2,765 | ||||||||||
| FW5859609, 32.33%, 8/22/2030 (a)(b) |
Upstart | 3,180 | 3,180 | 3,172 | ||||||||||
| FW5859613, 25.78%, 8/22/2030 (a)(b) |
Upstart | 2,189 | 2,189 | 2,184 | ||||||||||
| FW5859629, 32.34%, 8/22/2030 (a)(b) |
Upstart | 1,795 | 1,795 | 1,791 | ||||||||||
| FW5859644, 32.31%, 8/22/2030 (a)(b) |
Upstart | 1,490 | 1,490 | 1,487 | ||||||||||
| FW5859662, 22.06%, 8/22/2030 (a)(b) |
Upstart | 3,336 | 3,348 | 3,316 | ||||||||||
| FW5859685, 30.53%, 8/22/2028 (a)(b) |
Upstart | 2,261 | 2,261 | 2,256 | ||||||||||
| FW5859701, 28.98%, 8/22/2030 (a)(b) |
Upstart | 10,723 | 10,723 | 10,703 | ||||||||||
| FW5859735, 28.81%, 8/22/2030 (a)(b) |
Upstart | 14,554 | 14,554 | 14,463 | ||||||||||
| FW5859811, 28.49%, 8/22/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| FW5859824, 28.74%, 8/22/2030 (a)(b) |
Upstart | 4,865 | 4,865 | 4,853 | ||||||||||
| FW5859825, 22.16%, 8/22/2030 (a)(b) |
Upstart | 11,200 | 11,200 | 11,182 | ||||||||||
| FW5859828, 27.75%, 8/22/2030 (a)(b) |
Upstart | 1,191 | 1,195 | 1,188 | ||||||||||
| FW5859870, 30.28%, 8/22/2028 (a)(b) |
Upstart | 4,123 | 4,123 | 4,088 | ||||||||||
| FW5859874, 30.34%, 8/22/2030 (a)(b) |
Upstart | 6,456 | 6,456 | 6,446 | ||||||||||
| FW5859885, 30.52%, 8/22/2030 (a)(b) |
Upstart | 6,655 | 6,655 | 6,639 | ||||||||||
| FW5859895, 28.82%, 8/22/2030 (a)(b) |
Upstart | 1,084 | 1,084 | 1,078 | ||||||||||
| FW5859943, 31.90%, 8/22/2030 (a)(b)(c) |
Upstart | 4,700 | 4,700 | 3,849 | ||||||||||
| FW5859978, 16.72%, 8/22/2028 (a)(b) |
Upstart | 4,338 | 4,338 | 4,312 | ||||||||||
| FW5860003, 28.71%, 8/22/2030 (a)(b) |
Upstart | 4,269 | 4,269 | 4,259 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5860083, 23.58%, 8/22/2030 (a)(b) |
Upstart | $ | 5,552 | $ | 5,552 | $ | 5,542 | |||||||
| FW5860153, 25.67%, 8/22/2030 (a)(b)(c) |
Upstart | 3,300 | 3,300 | 2,728 | ||||||||||
| FW5860312, 31.28%, 8/22/2030 (a)(b) |
Upstart | 5,663 | 5,663 | 5,649 | ||||||||||
| FW5860322, 28.89%, 8/22/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,080 | ||||||||||
| FW5860334, 27.76%, 8/22/2030 (a)(b) |
Upstart | 993 | 993 | 990 | ||||||||||
| FW5860375, 32.27%, 8/22/2030 (a)(b) |
Upstart | 1,590 | 1,590 | 1,586 | ||||||||||
| FW5860381, 22.22%, 8/22/2030 (a)(b) |
Upstart | 5,451 | 5,451 | 5,441 | ||||||||||
| FW5860438, 29.32%, 8/22/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,377 | ||||||||||
| FW5860460, 24.09%, 8/22/2030 (a)(b) |
Upstart | 16,660 | 16,660 | 16,620 | ||||||||||
| FW5860478, 32.19%, 8/22/2030 (a)(b) |
Upstart | 2,385 | 2,385 | 2,379 | ||||||||||
| FW5860502, 23.28%, 8/22/2030 (a)(b) |
Upstart | 991 | 995 | 989 | ||||||||||
| FW5860504, 23.31%, 8/22/2030 (a)(b) |
Upstart | 14,737 | 14,737 | 14,642 | ||||||||||
| FW5860509, 16.19%, 8/22/2030 (a)(b) |
Upstart | 9,003 | 9,003 | 8,994 | ||||||||||
| FW5860534, 30.29%, 8/22/2030 (a)(b) |
Upstart | 1,390 | 1,395 | 1,387 | ||||||||||
| FW5860567, 28.72%, 8/22/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,872 | ||||||||||
| FW5860619, 30.32%, 8/22/2028 (a)(b) |
Upstart | 3,244 | 3,244 | 3,236 | ||||||||||
| FW5860623, 19.01%, 8/22/2030 (a)(b) |
Upstart | 4,548 | 4,548 | 4,532 | ||||||||||
| FW5860632, 25.14%, 8/22/2030 (a)(b) |
Upstart | 2,281 | 2,281 | 2,276 | ||||||||||
| FW5860647, 19.23%, 8/22/2030 (a)(b) |
Upstart | 2,758 | 2,758 | 2,743 | ||||||||||
| FW5860723, 29.19%, 8/22/2030 (a)(b) |
Upstart | 3,872 | 3,872 | 3,863 | ||||||||||
| FW5860737, 26.64%, 8/22/2030 (a)(b) |
Upstart | 2,183 | 2,183 | 2,178 | ||||||||||
| FW5860743, 28.57%, 8/22/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,396 | ||||||||||
| FW5860746, 32.26%, 8/22/2030 (a)(b) |
Upstart | 2,087 | 2,087 | 2,082 | ||||||||||
| FW5860747, 17.57%, 8/22/2030 (a)(b) |
Upstart | 3,365 | 3,377 | 3,362 | ||||||||||
| FW5860752, 31.37%, 8/22/2030 (a)(b) |
Upstart | 2,384 | 2,384 | 2,379 | ||||||||||
| FW5860755, 19.34%, 8/22/2028 (a)(b) |
Upstart | 2,049 | 2,049 | 2,038 | ||||||||||
| FW5860792, 22.82%, 8/22/2028 (a)(b) |
Upstart | 1,055 | 1,058 | 1,047 | ||||||||||
| FW5860854, 24.84%, 8/22/2030 (a)(b) |
Upstart | 1,372 | 1,372 | 1,363 | ||||||||||
| FW5860861, 16.19%, 8/22/2028 (a)(b) |
Upstart | 2,153 | 2,153 | 2,150 | ||||||||||
| FW5860871, 24.08%, 8/22/2030 (a)(b) |
Upstart | 5,454 | 5,454 | 5,444 | ||||||||||
| FW5860880, 30.37%, 8/22/2030 (a)(b) |
Upstart | 13,485 | 13,485 | 13,403 | ||||||||||
| FW5860902, 29.76%, 8/22/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| FW5860912, 28.58%, 8/22/2030 (a)(b) |
Upstart | 11,119 | 11,119 | 11,093 | ||||||||||
| FW5860921, 29.93%, 8/22/2030 (a)(b)(c) |
Upstart | 1,400 | 1,400 | 1,150 | ||||||||||
| FW5860935, 28.71%, 8/22/2030 (a)(b)(c) |
Upstart | 5,339 | 5,339 | 4,416 | ||||||||||
| FW5860942, 18.62%, 8/22/2030 (a)(b) |
Upstart | 2,277 | 2,277 | 2,274 | ||||||||||
| FW5860985, 22.52%, 8/22/2030 (a)(b) |
Upstart | 2,478 | 2,478 | 2,472 | ||||||||||
| FW5860995, 20.13%, 8/22/2028 (a)(b) |
Upstart | 5,585 | 5,585 | 5,574 | ||||||||||
| FW5861019, 30.96%, 8/22/2030 (a)(b) |
Upstart | 1,093 | 1,093 | 1,090 | ||||||||||
| FW5861037, 30.30%, 8/22/2030 (a)(b) |
Upstart | 1,986 | 1,986 | 1,982 | ||||||||||
| FW5861038, 31.73%, 8/22/2030 (a)(b) |
Upstart | 6,303 | 6,303 | 6,263 | ||||||||||
| FW5861039, 32.05%, 8/22/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,685 | ||||||||||
| FW5861076, 19.57%, 8/22/2030 (a)(b) |
Upstart | 5,624 | 5,624 | 5,604 | ||||||||||
| FW5861084, 22.56%, 8/22/2030 (a)(b) |
Upstart | 6,878 | 6,878 | 6,841 | ||||||||||
| FW5861215, 26.90%, 8/25/2030 (a)(b) |
Upstart | 10,718 | 10,718 | 10,697 | ||||||||||
| FW5861244, 25.03%, 8/22/2030 (a)(b) |
Upstart | 11,803 | 11,803 | 11,781 | ||||||||||
| FW5861472, 21.05%, 8/25/2030 (a)(b)(c) |
Upstart | 1,900 | 1,900 | 1,889 | ||||||||||
| FW5861572, 22.73%, 8/25/2030 (a)(b) |
Upstart | 6,047 | 6,047 | 6,038 | ||||||||||
| FW5861617, 21.41%, 8/25/2028 (a)(b) |
Upstart | 2,157 | 2,157 | 2,153 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5861638, 29.88%, 8/25/2030 (a)(b) |
Upstart | $ | 4,370 | $ | 4,370 | $ | 4,361 | |||||||
| FW5861903, 28.79%, 8/25/2030 (a)(b) |
Upstart | 3,333 | 3,333 | 3,313 | ||||||||||
| FW5862040, 25.99%, 8/25/2030 (a)(b) |
Upstart | 14,882 | 14,882 | 14,864 | ||||||||||
| FW5862258, 22.84%, 8/25/2030 (a)(b) |
Upstart | 17,348 | 17,348 | 17,322 | ||||||||||
| FW5862274, 29.56%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,694 | 1,685 | ||||||||||
| FW5862364, 30.98%, 8/25/2030 (a)(b) |
Upstart | 12,046 | 12,046 | 11,977 | ||||||||||
| FW5862458, 22.42%, 8/25/2030 (a)(b) |
Upstart | 2,268 | 2,268 | 2,256 | ||||||||||
| FW5862513, 24.96%, 8/25/2030 (a)(b) |
Upstart | 1,686 | 1,686 | 1,684 | ||||||||||
| FW5862532, 31.91%, 8/25/2030 (a)(b) |
Upstart | 4,147 | 4,147 | 4,123 | ||||||||||
| FW5862587, 32.01%, 8/25/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,697 | ||||||||||
| FW5862670, 30.16%, 8/25/2030 (a)(b)(c) |
Upstart | 2,200 | 2,200 | 2,196 | ||||||||||
| FW5862725, 30.36%, 8/25/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,997 | ||||||||||
| FW5862913, 13.61%, 8/25/2030 (a)(b) |
Upstart | 1,680 | 1,680 | 1,680 | ||||||||||
| FW5863222, 22.46%, 8/25/2030 (a)(b) |
Upstart | 5,943 | 5,943 | 5,908 | ||||||||||
| FW5863491, 18.58%, 8/25/2030 (a)(b) |
Upstart | 3,440 | 3,440 | 3,429 | ||||||||||
| FW5863659, 32.32%, 8/25/2030 (a)(b) |
Upstart | 2,484 | 2,484 | 2,479 | ||||||||||
| FW5863792, 28.81%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| FW5863902, 31.30%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| FW5863903, 20.42%, 8/25/2030 (a)(b) |
Upstart | 2,179 | 2,179 | 2,177 | ||||||||||
| FW5863906, 25.22%, 8/25/2030 (a)(b) |
Upstart | 6,944 | 6,944 | 6,931 | ||||||||||
| FW5863920, 28.20%, 8/25/2028 (a)(b) |
Upstart | 3,635 | 3,635 | 3,628 | ||||||||||
| FW5864197, 31.53%, 8/25/2030 (a)(b) |
Upstart | 4,348 | 4,348 | 4,324 | ||||||||||
| FW5864573, 29.28%, 8/25/2030 (a)(b) |
Upstart | 3,063 | 3,063 | 3,046 | ||||||||||
| FW5864621, 29.99%, 8/25/2028 (a)(b) |
Upstart | 5,505 | 5,505 | 5,494 | ||||||||||
| FW5864705, 30.45%, 8/25/2028 (a)(b) |
Upstart | 24,063 | 24,063 | 23,890 | ||||||||||
| FW5865144, 30.00%, 8/25/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,685 | ||||||||||
| FW5865169, 11.69%, 8/25/2030 (a)(b) |
Upstart | 1,185 | 1,185 | 1,185 | ||||||||||
| FW5865193, 23.37%, 8/25/2030 (a)(b) |
Upstart | 16,811 | 16,870 | 16,711 | ||||||||||
| FW5865270, 28.86%, 8/25/2030 (a)(b) |
Upstart | 3,177 | 3,177 | 3,171 | ||||||||||
| FW5865298, 29.99%, 8/25/2028 (a)(b) |
Upstart | 1,475 | 1,475 | 1,472 | ||||||||||
| FW5865327, 19.88%, 8/25/2028 (a)(b) |
Upstart | 5,291 | 5,291 | 5,282 | ||||||||||
| FW5865383, 29.66%, 8/25/2030 (a)(b)(c) |
Upstart | 1,900 | 1,900 | 1,891 | ||||||||||
| FW5865394, 30.25%, 8/25/2030 (a)(b) |
Upstart | 4,005 | 4,005 | 3,980 | ||||||||||
| FW5865434, 31.77%, 8/25/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,983 | ||||||||||
| FW5865485, 29.06%, 8/25/2030 (a)(b) |
Upstart | 2,979 | 2,979 | 2,973 | ||||||||||
| FW5865497, 18.61%, 8/25/2030 (a)(b) |
Upstart | 16,633 | 16,633 | 16,620 | ||||||||||
| FW5865546, 32.29%, 8/25/2030 (a)(b) |
Upstart | 4,074 | 4,074 | 4,066 | ||||||||||
| FW5865592, 16.80%, 8/25/2030 (a)(b) |
Upstart | 2,270 | 2,270 | 2,262 | ||||||||||
| FW5865595, 28.84%, 8/25/2030 (a)(b) |
Upstart | 2,780 | 2,780 | 2,775 | ||||||||||
| FW5865601, 30.28%, 8/25/2030 (a)(b) |
Upstart | 2,075 | 2,075 | 2,063 | ||||||||||
| FW5865622, 31.03%, 8/25/2030 (a)(b) |
Upstart | 3,791 | 3,791 | 3,784 | ||||||||||
| FW5865649, 28.86%, 8/25/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| FW5865664, 17.44%, 8/25/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| FW5865721, 27.89%, 8/25/2030 (a)(b) |
Upstart | 993 | 993 | 991 | ||||||||||
| FW5865750, 18.33%, 8/25/2028 (a)(b) |
Upstart | 1,469 | 1,469 | 1,466 | ||||||||||
| FW5865763, 30.12%, 8/25/2030 (a)(b) |
Upstart | 3,575 | 3,575 | 3,569 | ||||||||||
| FW5865765, 31.89%, 8/25/2030 (a)(b) |
Upstart | 1,888 | 1,894 | 1,884 | ||||||||||
| FW5865780, 28.86%, 8/25/2030 (a)(b) |
Upstart | 7,978 | 7,978 | 7,932 | ||||||||||
| FW5865790, 31.95%, 8/25/2030 (a)(b) |
Upstart | 2,186 | 2,186 | 2,182 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5865793, 30.45%, 8/25/2028 (a)(b) |
Upstart | $ | 1,081 | $ | 1,081 | $ | 1,079 | |||||||
| FW5865851, 26.01%, 8/25/2030 (a)(b) |
Upstart | 2,183 | 2,183 | 2,179 | ||||||||||
| FW5865859, 32.38%, 8/25/2030 (a)(b) |
Upstart | 4,173 | 4,173 | 4,165 | ||||||||||
| FW5865869, 29.38%, 8/25/2030 (a)(b) |
Upstart | 10,923 | 10,923 | 10,902 | ||||||||||
| FW5865893, 25.27%, 8/25/2030 (a)(b) |
Upstart | 3,373 | 3,373 | 3,366 | ||||||||||
| FW5865895, 27.57%, 8/25/2030 (a)(b) |
Upstart | 1,178 | 1,178 | 1,172 | ||||||||||
| FW5865936, 14.59%, 8/25/2030 (a)(b) |
Upstart | 14,931 | 14,931 | 14,919 | ||||||||||
| FW5865955, 29.04%, 8/25/2030 (a)(b) |
Upstart | 1,873 | 1,873 | 1,862 | ||||||||||
| FW5865977, 28.09%, 8/25/2028 (a)(b) |
Upstart | 3,907 | 3,907 | 3,877 | ||||||||||
| FW5866010, 29.57%, 8/25/2030 (a)(b) |
Upstart | 3,575 | 3,575 | 3,568 | ||||||||||
| FW5866024, 19.94%, 8/25/2030 (a)(b) |
Upstart | 1,486 | 1,486 | 1,484 | ||||||||||
| FW5866032, 27.34%, 8/25/2030 (a)(b) |
Upstart | 1,290 | 1,290 | 1,288 | ||||||||||
| FW5866071, 28.53%, 8/25/2030 (a)(b) |
Upstart | 1,489 | 1,489 | 1,487 | ||||||||||
| FW5866138, 28.75%, 8/25/2030 (a)(b) |
Upstart | 4,766 | 4,766 | 4,757 | ||||||||||
| FW5866144, 19.62%, 8/25/2030 (a)(b) |
Upstart | 9,409 | 9,409 | 9,401 | ||||||||||
| FW5866200, 25.44%, 8/25/2030 (a)(b) |
Upstart | 1,091 | 1,095 | 1,089 | ||||||||||
| FW5866208, 28.87%, 8/25/2030 (a)(b) |
Upstart | 3,078 | 3,078 | 3,072 | ||||||||||
| FW5866239, 28.69%, 8/25/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,081 | ||||||||||
| FW5866265, 18.21%, 8/25/2030 (a)(b) |
Upstart | 4,356 | 4,356 | 4,352 | ||||||||||
| FW5866274, 28.88%, 8/25/2030 (a)(b) |
Upstart | 7,190 | 7,190 | 7,149 | ||||||||||
| FW5866277, 23.77%, 8/25/2030 (a)(b) |
Upstart | 3,173 | 3,173 | 3,167 | ||||||||||
| FW5866278, 30.14%, 8/25/2028 (a)(b) |
Upstart | 7,569 | 7,569 | 7,554 | ||||||||||
| FW5866283, 16.85%, 8/25/2028 (a)(b) |
Upstart | 3,328 | 3,328 | 3,322 | ||||||||||
| FW5866284, 24.98%, 8/25/2030 (a)(b) |
Upstart | 4,265 | 4,280 | 4,259 | ||||||||||
| FW5866300, 27.93%, 8/25/2030 (a)(b) |
Upstart | 4,169 | 4,169 | 4,161 | ||||||||||
| FW5866306, 31.43%, 8/25/2030 (a)(b) |
Upstart | 1,987 | 1,987 | 1,983 | ||||||||||
| FW5866382, 28.70%, 8/25/2030 (a)(b) |
Upstart | 2,879 | 2,879 | 2,874 | ||||||||||
| FW5866416, 24.52%, 8/25/2028 (a)(b) |
Upstart | 1,472 | 1,472 | 1,470 | ||||||||||
| FW5866442, 22.47%, 8/25/2028 (a)(b) |
Upstart | 2,128 | 2,128 | 2,116 | ||||||||||
| FW5866503, 28.71%, 8/25/2030 (a)(b) |
Upstart | 3,177 | 3,177 | 3,171 | ||||||||||
| FW5866550, 32.28%, 8/25/2030 (a)(b) |
Upstart | 2,484 | 2,484 | 2,479 | ||||||||||
| FW5866561, 24.11%, 8/25/2028 (a)(b) |
Upstart | 1,079 | 1,079 | 1,078 | ||||||||||
| FW5866596, 19.56%, 9/1/2030 (a)(b) |
Upstart | 33,177 | 33,177 | 33,138 | ||||||||||
| FW5866597, 31.85%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| FW5866619, 21.72%, 8/25/2030 (a)(b) |
Upstart | 1,435 | 1,435 | 1,426 | ||||||||||
| FW5866626, 29.31%, 8/25/2030 (a)(b) |
Upstart | 1,391 | 1,396 | 1,389 | ||||||||||
| FW5866628, 28.05%, 8/25/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| FW5866656, 28.48%, 8/25/2028 (a)(b) |
Upstart | 3,045 | 3,045 | 3,039 | ||||||||||
| FW5866701, 30.42%, 8/25/2030 (a)(b) |
Upstart | 2,682 | 2,682 | 2,677 | ||||||||||
| FW5866703, 28.59%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,387 | ||||||||||
| FW5866707, 30.68%, 8/25/2028 (a)(b) |
Upstart | 1,955 | 1,955 | 1,941 | ||||||||||
| FW5866749, 29.15%, 8/25/2030 (a)(b) |
Upstart | 6,355 | 6,355 | 6,343 | ||||||||||
| FW5866854, 29.21%, 8/25/2030 (a)(b) |
Upstart | 2,780 | 2,780 | 2,775 | ||||||||||
| FW5866859, 27.67%, 8/25/2030 (a)(b) |
Upstart | 1,191 | 1,195 | 1,189 | ||||||||||
| FW5866885, 31.85%, 8/25/2030 (a)(b)(c) |
Upstart | 2,299 | 2,299 | 2,295 | ||||||||||
| FW5866928, 29.15%, 8/25/2030 (a)(b) |
Upstart | 6,653 | 6,653 | 6,640 | ||||||||||
| FW5866981, 29.25%, 8/25/2030 (a)(b) |
Upstart | 8,539 | 8,539 | 8,527 | ||||||||||
| FW5867047, 28.32%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| FW5867076, 25.85%, 8/26/2028 (a)(b) |
Upstart | 4,025 | 4,025 | 4,019 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5867112, 17.52%, 8/25/2028 (a)(b) |
Upstart | $ | 1,157 | $ | 1,157 | $ | 1,153 | |||||||
| FW5867128, 29.98%, 8/25/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| FW5867166, 29.38%, 8/25/2030 (a)(b) |
Upstart | 2,681 | 2,681 | 2,676 | ||||||||||
| FW5867181, 22.55%, 8/25/2030 (a)(b) |
Upstart | 3,417 | 3,417 | 3,399 | ||||||||||
| FW5867193, 24.82%, 8/25/2030 (a)(b) |
Upstart | 2,281 | 2,281 | 2,277 | ||||||||||
| FW5867221, 31.52%, 8/25/2030 (a)(b) |
Upstart | 2,973 | 2,973 | 2,956 | ||||||||||
| FW5867246, 29.86%, 8/25/2030 (a)(b) |
Upstart | 1,482 | 1,482 | 1,474 | ||||||||||
| FW5867293, 32.04%, 8/25/2030 (a)(b) |
Upstart | 2,186 | 2,186 | 2,182 | ||||||||||
| FW5867335, 32.19%, 8/25/2030 (a)(b) |
Upstart | 1,689 | 1,689 | 1,686 | ||||||||||
| FW5867353, 29.95%, 8/25/2028 (a)(b) |
Upstart | 13,226 | 13,226 | 13,155 | ||||||||||
| FW5867427, 19.67%, 8/25/2030 (a)(b) |
Upstart | 10,890 | 10,890 | 10,855 | ||||||||||
| FW5867467, 22.60%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| FW5867475, 27.25%, 8/25/2030 (a)(b) |
Upstart | 21,834 | 21,834 | 21,793 | ||||||||||
| FW5867491, 21.12%, 8/25/2030 (a)(b) |
Upstart | 3,369 | 3,369 | 3,365 | ||||||||||
| FW5867502, 31.00%, 8/25/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,578 | ||||||||||
| FW5867528, 30.35%, 8/25/2030 (a)(b) |
Upstart | 2,980 | 2,990 | 2,974 | ||||||||||
| FW5867548, 32.22%, 8/25/2030 (a)(b) |
Upstart | 3,975 | 3,975 | 3,967 | ||||||||||
| FW5867593, 25.36%, 8/25/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| FW5867596, 30.05%, 8/25/2030 (a)(b)(c) |
Upstart | 4,100 | 4,100 | 4,093 | ||||||||||
| FW5867623, 28.99%, 8/25/2030 (a)(b) |
Upstart | 5,208 | 5,208 | 5,177 | ||||||||||
| FW5867740, 28.83%, 8/25/2030 (a)(b) |
Upstart | 4,830 | 4,830 | 4,803 | ||||||||||
| FW5867742, 28.45%, 8/25/2030 (a)(b) |
Upstart | 4,170 | 4,170 | 4,162 | ||||||||||
| FW5867781, 30.95%, 8/25/2030 (a)(b) |
Upstart | 19,265 | 19,265 | 19,140 | ||||||||||
| FW5867802, 29.04%, 8/25/2030 (a)(b) |
Upstart | 17,251 | 17,251 | 17,148 | ||||||||||
| FW5867818, 31.11%, 8/25/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,181 | ||||||||||
| FW5867849, 17.78%, 8/25/2030 (a)(b) |
Upstart | 10,492 | 10,492 | 10,484 | ||||||||||
| FW5867858, 28.80%, 8/25/2030 (a)(b) |
Upstart | 23,034 | 23,034 | 22,990 | ||||||||||
| FW5867874, 31.51%, 8/25/2030 (a)(b) |
Upstart | 3,281 | 3,281 | 3,264 | ||||||||||
| FW5867889, 19.42%, 8/25/2030 (a)(b) |
Upstart | 19,311 | 19,311 | 19,288 | ||||||||||
| FW5867910, 19.27%, 8/25/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,076 | ||||||||||
| FW5867919, 22.36%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| FW5867925, 29.07%, 8/25/2030 (a)(b) |
Upstart | 3,376 | 3,388 | 3,369 | ||||||||||
| FW5867926, 30.16%, 8/25/2030 (a)(b) |
Upstart | 3,476 | 3,476 | 3,469 | ||||||||||
| FW5867952, 29.31%, 8/25/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,081 | ||||||||||
| FW5867964, 30.73%, 8/25/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,586 | ||||||||||
| FW5868121, 25.64%, 8/25/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,089 | ||||||||||
| FW5868426, 23.46%, 8/25/2028 (a)(b) |
Upstart | 3,420 | 3,420 | 3,396 | ||||||||||
| FW5868469, 28.59%, 8/25/2030 (a)(b) |
Upstart | 3,375 | 3,375 | 3,369 | ||||||||||
| FW5868518, 19.75%, 8/26/2030 (a)(b) |
Upstart | 8,716 | 8,716 | 8,708 | ||||||||||
| FW5868589, 27.90%, 8/25/2028 (a)(b) |
Upstart | 1,277 | 1,277 | 1,275 | ||||||||||
| FW5868668, 31.66%, 8/25/2030 (a)(b) |
Upstart | 3,247 | 3,247 | 3,228 | ||||||||||
| FW5868734, 15.61%, 8/25/2028 (a)(b)(c) |
Upstart | 4,000 | 4,000 | 3,997 | ||||||||||
| FW5868980, 29.76%, 8/25/2030 (a)(b) |
Upstart | 2,185 | 2,185 | 2,181 | ||||||||||
| FW5869216, 23.54%, 8/25/2030 (a)(b) |
Upstart | 22,507 | 22,507 | 22,474 | ||||||||||
| FW5869283, 29.11%, 8/25/2030 (a)(b) |
Upstart | 3,872 | 3,872 | 3,865 | ||||||||||
| FW5869295, 18.54%, 8/25/2030 (a)(b) |
Upstart | 5,346 | 5,346 | 5,340 | ||||||||||
| FW5869296, 28.88%, 8/25/2030 (a)(b) |
Upstart | 1,291 | 1,291 | 1,288 | ||||||||||
| FW5869302, 24.78%, 8/25/2030 (a)(b) |
Upstart | 1,984 | 1,991 | 1,980 | ||||||||||
| FW5869321, 28.88%, 8/25/2030 (a)(b) |
Upstart | 5,361 | 5,361 | 5,351 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5869327, 30.21%, 8/25/2028 (a)(b) |
Upstart | $ | 1,278 | $ | 1,278 | $ | 1,275 | |||||||
| FW5869344, 18.51%, 8/25/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| FW5869598, 30.40%, 8/25/2030 (a)(b) |
Upstart | 1,391 | 1,391 | 1,388 | ||||||||||
| FW5870413, 28.55%, 8/25/2030 (a)(b) |
Upstart | 8,141 | 8,141 | 8,125 | ||||||||||
| FW5870456, 26.11%, 8/25/2030 (a)(b) |
Upstart | 2,282 | 2,282 | 2,278 | ||||||||||
| FW5870461, 29.61%, 8/25/2028 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,296 | ||||||||||
| FW5870646, 28.72%, 8/25/2030 (a)(b) |
Upstart | 2,978 | 2,989 | 2,973 | ||||||||||
| FW5870718, 31.80%, 8/25/2030 (a)(b)(c) |
Upstart | 2,700 | 2,700 | 2,695 | ||||||||||
| FW5870900, 16.68%, 8/25/2030 (a)(b) |
Upstart | 4,453 | 4,453 | 4,449 | ||||||||||
| FW5871530, 27.97%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| FW5871586, 24.40%, 8/26/2030 (a)(b) |
Upstart | 38,053 | 38,053 | 37,839 | ||||||||||
| FW5871777, 16.46%, 8/26/2030 (a)(b) |
Upstart | 7,401 | 7,401 | 7,379 | ||||||||||
| FW5871838, 31.70%, 8/26/2030 (a)(b) |
Upstart | 8,842 | 8,842 | 8,830 | ||||||||||
| FW5872195, 31.06%, 8/26/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,579 | ||||||||||
| FW5872232, 31.10%, 8/26/2030 (a)(b) |
Upstart | 3,477 | 3,477 | 3,472 | ||||||||||
| FW5872268, 10.73%, 8/26/2028 (a)(b) |
Upstart | 1,072 | 1,072 | 1,070 | ||||||||||
| FW5872341, 28.54%, 8/26/2030 (a)(b) |
Upstart | 3,179 | 3,179 | 3,176 | ||||||||||
| FW5872345, 30.82%, 8/26/2030 (a)(b) |
Upstart | 1,975 | 1,975 | 1,964 | ||||||||||
| FW5872474, 29.50%, 8/26/2030 (a)(b)(c) |
Upstart | 2,200 | 2,200 | 2,197 | ||||||||||
| FW5872486, 32.03%, 8/26/2030 (a)(b) |
Upstart | 3,875 | 3,875 | 3,869 | ||||||||||
| FW5872488, 29.08%, 8/26/2030 (a)(b) |
Upstart | 3,773 | 3,773 | 3,768 | ||||||||||
| FW5872533, 18.87%, 8/26/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,998 | ||||||||||
| FW5872541, 31.80%, 8/26/2030 (a)(b) |
Upstart | 3,179 | 3,179 | 3,175 | ||||||||||
| FW5872553, 17.28%, 8/26/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,299 | ||||||||||
| FW5872556, 29.42%, 8/26/2030 (a)(b) |
Upstart | 1,678 | 1,678 | 1,669 | ||||||||||
| FW5872588, 21.61%, 8/26/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,077 | ||||||||||
| FW5872615, 25.12%, 8/26/2028 (a)(b) |
Upstart | 1,141 | 1,141 | 1,140 | ||||||||||
| FW5872617, 19.03%, 8/26/2028 (a)(b) |
Upstart | 1,066 | 1,066 | 1,061 | ||||||||||
| FW5872632, 26.19%, 8/26/2030 (a)(b) |
Upstart | 5,358 | 5,358 | 5,350 | ||||||||||
| FW5872638, 32.27%, 8/26/2030 (a)(b) |
Upstart | 2,882 | 2,882 | 2,877 | ||||||||||
| FW5872656, 25.14%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| FW5872688, 32.33%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,282 | ||||||||||
| FW5872701, 28.39%, 8/26/2030 (a)(b) |
Upstart | 3,375 | 3,375 | 3,371 | ||||||||||
| FW5872712, 29.46%, 8/26/2030 (a)(b) |
Upstart | 2,284 | 2,284 | 2,281 | ||||||||||
| FW5872722, 22.42%, 8/26/2030 (a)(b) |
Upstart | 5,947 | 5,947 | 5,940 | ||||||||||
| FW5872778, 16.23%, 8/26/2028 (a)(b) |
Upstart | 2,930 | 2,930 | 2,921 | ||||||||||
| FW5872779, 32.35%, 8/26/2030 (a)(b) |
Upstart | 6,260 | 6,260 | 6,251 | ||||||||||
| FW5872781, 28.89%, 8/26/2030 (a)(b) |
Upstart | 4,666 | 4,666 | 4,660 | ||||||||||
| FW5872789, 22.65%, 8/26/2030 (a)(b) |
Upstart | 22,402 | 22,402 | 22,378 | ||||||||||
| FW5872800, 24.74%, 8/26/2030 (a)(b) |
Upstart | 3,965 | 3,965 | 3,945 | ||||||||||
| FW5872828, 17.02%, 8/26/2030 (a)(b) |
Upstart | 2,276 | 2,276 | 2,275 | ||||||||||
| FW5872850, 24.48%, 8/26/2028 (a)(b) |
Upstart | 3,336 | 3,336 | 3,332 | ||||||||||
| FW5872853, 25.75%, 8/26/2030 (a)(b) |
Upstart | 11,409 | 11,409 | 11,393 | ||||||||||
| FW5872876, 30.48%, 8/26/2030 (a)(b) |
Upstart | 6,257 | 6,257 | 6,248 | ||||||||||
| FW5872906, 19.89%, 8/26/2030 (a)(b) |
Upstart | 1,981 | 1,981 | 1,979 | ||||||||||
| FW5872911, 28.74%, 8/26/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| FW5872913, 24.83%, 8/26/2030 (a)(b) |
Upstart | 3,967 | 3,967 | 3,962 | ||||||||||
| FW5873039, 27.95%, 8/26/2030 (a)(b) |
Upstart | 2,085 | 2,085 | 2,082 | ||||||||||
| FW5873051, 25.20%, 8/26/2030 (a)(b) |
Upstart | 24,302 | 24,302 | 24,280 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5873060, 32.35%, 8/26/2030 (a)(b) |
Upstart | $ | 5,167 | $ | 5,167 | $ | 5,160 | |||||||
| FW5873072, 26.72%, 8/26/2030 (a)(b) |
Upstart | 5,557 | 5,557 | 5,549 | ||||||||||
| FW5873074, 30.85%, 8/26/2030 (a)(b)(c) |
Upstart | 1,700 | 1,700 | 1,698 | ||||||||||
| FW5873081, 28.82%, 8/26/2030 (a)(b) |
Upstart | 2,780 | 2,780 | 2,776 | ||||||||||
| FW5873109, 31.83%, 8/26/2030 (a)(b) |
Upstart | 2,583 | 2,583 | 2,580 | ||||||||||
| FW5873128, 29.00%, 8/26/2030 (a)(b) |
Upstart | 2,780 | 2,790 | 2,777 | ||||||||||
| FW5873129, 27.35%, 8/26/2030 (a)(b) |
Upstart | 3,970 | 3,984 | 3,964 | ||||||||||
| FW5873149, 15.76%, 8/26/2030 (a)(b) |
Upstart | 3,252 | 3,252 | 3,242 | ||||||||||
| FW5873174, 25.31%, 8/26/2030 (a)(b) |
Upstart | 2,480 | 2,480 | 2,476 | ||||||||||
| FW5873201, 32.29%, 8/26/2030 (a)(b) |
Upstart | 1,590 | 1,590 | 1,588 | ||||||||||
| FW5873203, 32.20%, 8/26/2030 (a)(b) |
Upstart | 3,180 | 3,180 | 3,175 | ||||||||||
| FW5873217, 29.01%, 8/26/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| FW5873236, 22.02%, 8/26/2030 (a)(b) |
Upstart | 8,424 | 8,424 | 8,417 | ||||||||||
| FW5873243, 30.17%, 8/26/2030 (a)(b) |
Upstart | 2,666 | 2,666 | 2,652 | ||||||||||
| FW5873274, 31.23%, 8/26/2030 (a)(b) |
Upstart | 1,192 | 1,192 | 1,190 | ||||||||||
| FW5873299, 24.74%, 8/26/2028 (a)(b) |
Upstart | 5,496 | 5,496 | 5,488 | ||||||||||
| FW5873305, 29.67%, 8/26/2030 (a)(b) |
Upstart | 2,383 | 2,383 | 2,380 | ||||||||||
| FW5873342, 28.22%, 8/26/2030 (a)(b) |
Upstart | 9,728 | 9,728 | 9,718 | ||||||||||
| FW5873387, 29.04%, 8/26/2030 (a)(b) |
Upstart | 3,376 | 3,388 | 3,371 | ||||||||||
| FW5873449, 29.65%, 8/26/2030 (a)(b) |
Upstart | 8,639 | 8,639 | 8,627 | ||||||||||
| FW5873457, 30.73%, 8/26/2030 (a)(b) |
Upstart | 3,245 | 3,245 | 3,227 | ||||||||||
| FW5873461, 28.79%, 8/26/2030 (a)(b) |
Upstart | 3,376 | 3,376 | 3,371 | ||||||||||
| FW5873473, 32.09%, 8/26/2030 (a)(b) |
Upstart | 1,590 | 1,590 | 1,588 | ||||||||||
| FW5873475, 28.84%, 8/26/2030 (a)(b) |
Upstart | 5,659 | 5,659 | 5,651 | ||||||||||
| FW5873489, 30.26%, 8/26/2030 (a)(b) |
Upstart | 5,954 | 5,954 | 5,924 | ||||||||||
| FW5873494, 25.77%, 8/26/2028 (a)(b) |
Upstart | 1,074 | 1,074 | 1,067 | ||||||||||
| FW5873499, 30.07%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,096 | 1,091 | ||||||||||
| FW5873510, 29.96%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,686 | ||||||||||
| FW5873511, 24.43%, 8/26/2028 (a)(b)(c) |
Upstart | 4,300 | 4,300 | 4,294 | ||||||||||
| FW5873517, 30.49%, 8/26/2030 (a)(b) |
Upstart | 3,774 | 3,774 | 3,769 | ||||||||||
| FW5873525, 29.67%, 8/26/2028 (a)(b) |
Upstart | 2,825 | 2,825 | 2,805 | ||||||||||
| FW5873526, 18.44%, 8/26/2030 (a)(b) |
Upstart | 2,178 | 2,178 | 2,176 | ||||||||||
| FW5873545, 28.59%, 8/26/2030 (a)(b) |
Upstart | 5,708 | 5,708 | 5,678 | ||||||||||
| FW5873551, 26.74%, 8/26/2030 (a)(b) |
Upstart | 3,473 | 3,473 | 3,468 | ||||||||||
| FW5873601, 26.18%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| FW5873607, 20.97%, 8/26/2030 (a)(b) |
Upstart | 1,189 | 1,189 | 1,188 | ||||||||||
| FW5873625, 29.67%, 8/26/2028 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,998 | ||||||||||
| FW5873653, 21.25%, 8/26/2030 (a)(b) |
Upstart | 5,846 | 5,846 | 5,841 | ||||||||||
| FW5873681, 29.28%, 8/26/2030 (a)(b) |
Upstart | 7,149 | 7,149 | 7,139 | ||||||||||
| FW5873711, 26.80%, 8/26/2030 (a)(b) |
Upstart | 5,954 | 5,954 | 5,946 | ||||||||||
| FW5873712, 28.85%, 8/26/2030 (a)(b) |
Upstart | 3,341 | 3,341 | 3,322 | ||||||||||
| FW5873717, 28.91%, 8/26/2030 (a)(b) |
Upstart | 1,975 | 1,975 | 1,963 | ||||||||||
| FW5873733, 29.74%, 8/26/2028 (a)(b) |
Upstart | 6,368 | 6,368 | 6,326 | ||||||||||
| FW5873736, 17.94%, 8/26/2030 (a)(b) |
Upstart | 5,741 | 5,761 | 5,738 | ||||||||||
| FW5873786, 17.95%, 8/26/2030 (a)(b) |
Upstart | 27,519 | 27,519 | 27,502 | ||||||||||
| FW5873792, 13.20%, 8/26/2028 (a)(b) |
Upstart | 5,823 | 5,823 | 5,808 | ||||||||||
| FW5873834, 17.41%, 8/26/2030 (a)(b) |
Upstart | 23,631 | 23,631 | 23,561 | ||||||||||
| FW5873888, 31.05%, 8/26/2030 (a)(b)(c) |
Upstart | 14,700 | 14,700 | 14,686 | ||||||||||
| FW5873936, 23.57%, 8/26/2028 (a)(b) |
Upstart | 4,905 | 4,905 | 4,899 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5873963, 32.10%, 8/26/2030 (a)(b) |
Upstart | $ | 1,788 | $ | 1,788 | $ | 1,786 | |||||||
| FW5873965, 17.16%, 8/26/2028 (a)(b) |
Upstart | 38,945 | 38,945 | 38,819 | ||||||||||
| FW5874003, 28.75%, 8/26/2030 (a)(b) |
Upstart | 11,418 | 11,418 | 11,401 | ||||||||||
| FW5874374, 29.14%, 8/26/2030 (a)(b) |
Upstart | 3,475 | 3,475 | 3,470 | ||||||||||
| FW5874486, 31.55%, 8/26/2030 (a)(b) |
Upstart | 1,382 | 1,382 | 1,375 | ||||||||||
| FW5874695, 25.08%, 8/26/2030 (a)(b) |
Upstart | 1,190 | 1,190 | 1,189 | ||||||||||
| FW5874754, 30.02%, 8/26/2030 (a)(b) |
Upstart | 2,653 | 2,653 | 2,639 | ||||||||||
| FW5874781, 31.90%, 8/26/2030 (a)(b) |
Upstart | 21,836 | 21,836 | 21,807 | ||||||||||
| FW5874796, 27.74%, 8/26/2030 (a)(b) |
Upstart | 1,381 | 1,381 | 1,374 | ||||||||||
| FW5874833, 28.94%, 8/26/2030 (a)(b) |
Upstart | 9,929 | 9,929 | 9,915 | ||||||||||
| FW5874863, 28.11%, 8/26/2028 (a)(b) |
Upstart | 1,069 | 1,069 | 1,062 | ||||||||||
| FW5874872, 28.83%, 8/26/2030 (a)(b) |
Upstart | 993 | 993 | 991 | ||||||||||
| FW5874908, 28.42%, 8/26/2030 (a)(b) |
Upstart | 2,489 | 2,489 | 2,471 | ||||||||||
| FW5874969, 29.97%, 8/26/2028 (a)(b) |
Upstart | 9,732 | 9,732 | 9,718 | ||||||||||
| FW5874977, 27.55%, 8/26/2030 (a)(b) |
Upstart | 1,092 | 1,092 | 1,090 | ||||||||||
| FW5874988, 21.80%, 8/26/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| FW5874996, 26.64%, 8/26/2030 (a)(b) |
Upstart | 992 | 992 | 991 | ||||||||||
| FW5875031, 19.05%, 8/26/2030 (a)(b) |
Upstart | 1,188 | 1,188 | 1,188 | ||||||||||
| FW5875058, 30.04%, 8/26/2030 (a)(b) |
Upstart | 1,589 | 1,589 | 1,587 | ||||||||||
| FW5875073, 17.11%, 8/26/2030 (a)(b) |
Upstart | 3,464 | 3,464 | 3,462 | ||||||||||
| FW5875085, 32.27%, 8/26/2030 (a)(b) |
Upstart | 5,664 | 5,664 | 5,656 | ||||||||||
| FW5875136, 26.02%, 8/26/2030 (a)(b) |
Upstart | 1,091 | 1,091 | 1,090 | ||||||||||
| FW5875202, 29.44%, 8/26/2030 (a)(b) |
Upstart | 2,482 | 2,482 | 2,479 | ||||||||||
| FW5875253, 27.10%, 8/26/2030 (a)(b) |
Upstart | 5,838 | 5,838 | 5,808 | ||||||||||
| FW5875259, 28.28%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,190 | ||||||||||
| FW5875272, 24.92%, 8/26/2030 (a)(b) |
Upstart | 5,654 | 5,654 | 5,646 | ||||||||||
| FW5875276, 32.06%, 8/26/2030 (a)(b) |
Upstart | 19,475 | 19,475 | 19,447 | ||||||||||
| FW5875342, 30.00%, 8/26/2030 (a)(b) |
Upstart | 1,788 | 1,788 | 1,785 | ||||||||||
| FW5875350, 26.79%, 8/26/2030 (a)(b) |
Upstart | 1,191 | 1,191 | 1,189 | ||||||||||
| FW5875363, 32.01%, 8/26/2030 (a)(b)(c) |
Upstart | 2,800 | 2,800 | 2,797 | ||||||||||
| FW5875377, 32.33%, 8/26/2030 (a)(b) |
Upstart | 6,161 | 6,161 | 6,152 | ||||||||||
| FW5875413, 21.75%, 8/26/2028 (a)(b) |
Upstart | 2,352 | 2,352 | 2,340 | ||||||||||
| FW5875416, 22.77%, 8/26/2030 (a)(b) |
Upstart | 2,267 | 2,267 | 2,254 | ||||||||||
| FW5875439, 27.40%, 8/26/2030 (a)(b) |
Upstart | 9,826 | 9,826 | 9,812 | ||||||||||
| FW5875555, 31.32%, 8/26/2030 (a)(b) |
Upstart | 2,285 | 2,285 | 2,282 | ||||||||||
| FW5875579, 28.29%, 8/26/2030 (a)(b) |
Upstart | 1,390 | 1,390 | 1,388 | ||||||||||
| FW5875580, 31.51%, 8/26/2030 (a)(b) |
Upstart | 3,676 | 3,676 | 3,671 | ||||||||||
| FW5875622, 31.07%, 8/26/2030 (a)(b) |
Upstart | 2,460 | 2,460 | 2,447 | ||||||||||
| FW5875652, 19.49%, 8/26/2030 (a)(b) |
Upstart | 2,080 | 2,080 | 2,078 | ||||||||||
| FW5875661, 30.35%, 8/26/2030 (a)(b) |
Upstart | 1,688 | 1,688 | 1,686 | ||||||||||
| FW5875688, 20.52%, 8/26/2030 (a)(b) |
Upstart | 14,860 | 14,860 | 14,846 | ||||||||||
| FW5875720, 28.84%, 8/26/2030 (a)(b) |
Upstart | 2,780 | 2,780 | 2,776 | ||||||||||
| FW5875817, 30.13%, 8/26/2028 (a)(b) |
Upstart | 8,159 | 8,159 | 8,148 | ||||||||||
| FW5875843, 31.07%, 8/26/2030 (a)(b)(c) |
Upstart | 2,177 | 2,177 | 2,165 | ||||||||||
| FW5875845, 31.88%, 8/26/2030 (a)(b) |
Upstart | 3,171 | 3,171 | 3,155 | ||||||||||
| FW5875867, 30.49%, 8/26/2028 (a)(b) |
Upstart | 5,702 | 5,702 | 5,694 | ||||||||||
| FW5875868, 21.19%, 8/26/2028 (a)(b) |
Upstart | 4,901 | 4,901 | 4,895 | ||||||||||
| FW5875885, 27.97%, 8/26/2028 (a)(b) |
Upstart | 3,143 | 3,154 | 3,139 | ||||||||||
| FW5875912, 26.94%, 8/26/2030 (a)(b) |
Upstart | 9,825 | 9,859 | 9,814 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| FW5875930, 31.97%, 8/26/2030 (a)(b) |
Upstart | $ | 4,869 | $ | 4,886 | $ | 4,862 | |||||||
| FW5875981, 21.41%, 8/26/2030 (a)(b) |
Upstart | 12,287 | 12,287 | 12,276 | ||||||||||
| L5857285, 20.09%, 8/22/2030 (a)(b) |
Upstart | 32,624 | 32,624 | 32,445 | ||||||||||
| L5857347, 14.93%, 8/22/2028 (a)(b) |
Upstart | 6,139 | 6,139 | 6,111 | ||||||||||
| L5857533, 23.91%, 8/22/2030 (a)(b) |
Upstart | 13,287 | 13,287 | 13,256 | ||||||||||
| L5857545, 19.84%, 8/22/2030 (a)(b) |
Upstart | 1,064 | 1,064 | 1,058 | ||||||||||
| L5857567, 13.16%, 8/22/2028 (a)(b) |
Upstart | 4,522 | 4,522 | 4,508 | ||||||||||
| L5857570, 20.18%, 8/22/2030 (a)(b)(c) |
Upstart | 2,800 | 2,800 | 2,259 | ||||||||||
| L5857586, 21.61%, 9/04/2030 (a)(b) |
Upstart | 3,308 | 3,308 | 3,286 | ||||||||||
| L5857673, 15.38%, 8/22/2030 (a)(b) |
Upstart | 2,769 | 2,769 | 2,767 | ||||||||||
| L5857674, 15.65%, 8/22/2030 (a)(b) |
Upstart | 5,112 | 5,112 | 5,095 | ||||||||||
| L5857710, 18.62%, 8/22/2030 (a)(b) |
Upstart | 2,178 | 2,178 | 2,176 | ||||||||||
| L5857815, 21.96%, 8/22/2030 (a)(b) |
Upstart | 2,973 | 2,984 | 2,968 | ||||||||||
| L5857882, 23.01%, 8/22/2030 (a)(b) |
Upstart | 1,983 | 1,983 | 1,980 | ||||||||||
| L5857911, 21.80%, 8/22/2030 (a)(b) |
Upstart | 9,811 | 9,811 | 9,796 | ||||||||||
| L5857929, 20.91%, 8/22/2030 (a)(b) |
Upstart | 3,270 | 3,270 | 3,263 | ||||||||||
| L5857960, 20.57%, 8/22/2030 (a)(b) |
Upstart | 22,252 | 22,252 | 22,112 | ||||||||||
| L5857973, 24.40%, 8/22/2030 (a)(b) |
Upstart | 8,311 | 8,311 | 8,251 | ||||||||||
| L5858005, 22.74%, 8/22/2030 (a)(b) |
Upstart | 4,461 | 4,461 | 4,452 | ||||||||||
| L5858008, 16.80%, 8/22/2030 (a)(b) |
Upstart | 1,682 | 1,688 | 1,681 | ||||||||||
| L5858021, 17.14%, 8/22/2028 (a)(b) |
Upstart | 14,682 | 14,682 | 14,652 | ||||||||||
| L5858046, 22.96%, 8/22/2030 (a)(b) |
Upstart | 9,715 | 9,715 | 9,697 | ||||||||||
| L5858063, 23.19%, 8/22/2030 (a)(b) |
Upstart | 2,875 | 2,875 | 2,870 | ||||||||||
| L5858090, 19.75%, 8/22/2030 (a)(b) |
Upstart | 1,384 | 1,384 | 1,376 | ||||||||||
| L5858121, 24.18%, 8/22/2028 (a)(b) |
Upstart | 1,665 | 1,665 | 1,655 | ||||||||||
| L5858123, 19.48%, 8/22/2028 (a)(b) |
Upstart | 11,168 | 11,207 | 11,145 | ||||||||||
| L5858156, 17.44%, 8/22/2030 (a)(b)(c) |
Upstart | 6,000 | 6,000 | 4,746 | ||||||||||
| L5858159, 19.52%, 8/22/2028 (a)(b) |
Upstart | 3,897 | 3,897 | 3,875 | ||||||||||
| L5858163, 12.38%, 8/22/2030 (a)(b) |
Upstart | 1,085 | 1,085 | 1,084 | ||||||||||
| L5858179, 19.89%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| L5858186, 24.76%, 8/22/2030 (a)(b) |
Upstart | 2,967 | 2,967 | 2,950 | ||||||||||
| L5858194, 20.66%, 8/22/2030 (a)(b) |
Upstart | 31,008 | 31,008 | 30,961 | ||||||||||
| L5858212, 26.06%, 8/22/2030 (a)(b) |
Upstart | 5,258 | 5,258 | 5,246 | ||||||||||
| L5858218, 19.52%, 8/22/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,075 | ||||||||||
| L5858252, 20.56%, 8/22/2030 (a)(b) |
Upstart | 7,331 | 7,331 | 7,320 | ||||||||||
| L5858277, 20.89%, 8/22/2030 (a)(b) |
Upstart | 5,944 | 5,944 | 5,935 | ||||||||||
| L5858279, 24.07%, 8/22/2030 (a)(b) |
Upstart | 10,787 | 10,787 | 10,723 | ||||||||||
| L5858281, 18.86%, 8/22/2030 (a)(b) |
Upstart | 17,823 | 17,823 | 17,796 | ||||||||||
| L5858287, 22.56%, 8/22/2030 (a)(b) |
Upstart | 2,974 | 2,974 | 2,968 | ||||||||||
| L5858301, 22.50%, 8/22/2030 (a)(b) |
Upstart | 2,065 | 2,065 | 2,051 | ||||||||||
| L5858315, 20.46%, 8/22/2030 (a)(b)(c) |
Upstart | 3,500 | 3,500 | 2,816 | ||||||||||
| L5858317, 19.50%, 8/22/2028 (a)(b) |
Upstart | 26,743 | 26,743 | 26,689 | ||||||||||
| L5858342, 16.44%, 8/22/2030 (a)(b) |
Upstart | 6,431 | 6,431 | 6,425 | ||||||||||
| L5858356, 23.12%, 8/22/2030 (a)(b) |
Upstart | 2,472 | 2,472 | 2,456 | ||||||||||
| L5858368, 23.14%, 8/22/2030 (a)(b) |
Upstart | 2,478 | 2,478 | 2,474 | ||||||||||
| L5858373, 16.06%, 8/22/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,075 | ||||||||||
| L5858380, 12.40%, 8/22/2030 (a)(b) |
Upstart | 11,857 | 11,857 | 11,846 | ||||||||||
| L5858389, 23.14%, 8/22/2030 (a)(b) |
Upstart | 1,388 | 1,388 | 1,385 | ||||||||||
| L5858396, 25.98%, 8/22/2030 (a)(b) |
Upstart | 2,480 | 2,480 | 2,476 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5858399, 14.57%, 8/22/2028 (a)(b) |
Upstart | $ | 4,318 | $ | 4,318 | $ | 4,301 | |||||||
| L5858402, 18.00%, 8/22/2030 (a)(b) |
Upstart | 3,960 | 3,960 | 3,956 | ||||||||||
| L5858404, 10.38%, 8/22/2028 (a)(b) |
Upstart | 1,074 | 1,074 | 1,073 | ||||||||||
| L5858416, 21.66%, 8/22/2030 (a)(b) |
Upstart | 9,910 | 9,944 | 9,895 | ||||||||||
| L5858421, 22.92%, 8/22/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,463 | ||||||||||
| L5858424, 21.32%, 8/22/2030 (a)(b) |
Upstart | 21,973 | 21,973 | 21,831 | ||||||||||
| L5858426, 18.80%, 8/22/2030 (a)(b) |
Upstart | 21,516 | 21,592 | 21,433 | ||||||||||
| L5858440, 23.80%, 8/22/2030 (a)(b) |
Upstart | 1,921 | 1,921 | 1,909 | ||||||||||
| L5858448, 16.38%, 8/22/2030 (a)(b) |
Upstart | 3,922 | 3,922 | 3,908 | ||||||||||
| L5858449, 22.96%, 8/22/2030 (a)(b) |
Upstart | 5,452 | 5,452 | 5,447 | ||||||||||
| L5858470, 16.80%, 8/22/2028 (a)(b) |
Upstart | 3,204 | 3,204 | 3,192 | ||||||||||
| L5858485, 14.34%, 8/22/2030 (a)(b) |
Upstart | 5,219 | 5,219 | 5,202 | ||||||||||
| L5858498, 19.99%, 8/22/2030 (a)(b) |
Upstart | 5,920 | 5,920 | 5,889 | ||||||||||
| L5858501, 22.42%, 8/22/2030 (a)(b) |
Upstart | 1,784 | 1,784 | 1,781 | ||||||||||
| L5858535, 21.73%, 8/22/2030 (a)(b) |
Upstart | 9,910 | 9,910 | 9,895 | ||||||||||
| L5858542, 18.25%, 8/22/2030 (a)(b) |
Upstart | 2,970 | 2,970 | 2,967 | ||||||||||
| L5858558, 16.76%, 8/22/2028 (a)(b) |
Upstart | 2,643 | 2,643 | 2,639 | ||||||||||
| L5858571, 16.63%, 8/22/2030 (a)(b) |
Upstart | 8,806 | 8,806 | 8,798 | ||||||||||
| L5858584, 12.61%, 8/22/2030 (a)(b) |
Upstart | 7,689 | 7,689 | 7,675 | ||||||||||
| L5858599, 22.45%, 8/22/2030 (a)(b) |
Upstart | 6,443 | 6,443 | 6,431 | ||||||||||
| L5858609, 17.24%, 8/22/2030 (a)(b) |
Upstart | 2,276 | 2,284 | 2,274 | ||||||||||
| L5858610, 21.01%, 8/22/2028 (a)(b) |
Upstart | 5,489 | 5,489 | 5,481 | ||||||||||
| L5858614, 18.41%, 8/22/2030 (a)(b) |
Upstart | 1,677 | 1,677 | 1,671 | ||||||||||
| L5858620, 22.88%, 8/22/2030 (a)(b) |
Upstart | 9,120 | 9,120 | 9,103 | ||||||||||
| L5858624, 26.30%, 8/22/2030 (a)(b) |
Upstart | 2,463 | 2,463 | 2,447 | ||||||||||
| L5858629, 19.51%, 8/22/2030 (a)(b) |
Upstart | 3,466 | 3,466 | 3,463 | ||||||||||
| L5858641, 14.23%, 8/22/2030 (a)(b) |
Upstart | 3,460 | 3,460 | 3,457 | ||||||||||
| L5858646, 22.36%, 8/22/2030 (a)(b) |
Upstart | 2,974 | 2,974 | 2,968 | ||||||||||
| L5858655, 22.71%, 8/22/2030 (a)(b) |
Upstart | 22,601 | 22,680 | 22,559 | ||||||||||
| L5858660, 14.52%, 8/22/2030 (a)(b) |
Upstart | 3,263 | 3,263 | 3,261 | ||||||||||
| L5858668, 20.55%, 8/22/2030 (a)(b) |
Upstart | 11,293 | 11,293 | 11,276 | ||||||||||
| L5858676, 12.44%, 8/22/2028 (a)(b) |
Upstart | 2,931 | 2,931 | 2,929 | ||||||||||
| L5858677, 18.21%, 8/22/2030 (a)(b) |
Upstart | 39,598 | 39,598 | 39,558 | ||||||||||
| L5858679, 20.64%, 8/22/2030 (a)(b) |
Upstart | 2,774 | 2,774 | 2,770 | ||||||||||
| L5858683, 19.82%, 8/22/2030 (a)(b) |
Upstart | 5,646 | 5,646 | 5,637 | ||||||||||
| L5858697, 13.26%, 8/22/2030 (a)(b) |
Upstart | 1,087 | 1,087 | 1,087 | ||||||||||
| L5858699, 17.70%, 8/22/2030 (a)(b) |
Upstart | 1,386 | 1,386 | 1,384 | ||||||||||
| L5858720, 20.92%, 8/22/2030 (a)(b) |
Upstart | 10,700 | 10,700 | 10,684 | ||||||||||
| L5858722, 24.03%, 8/22/2030 (a)(b) |
Upstart | 5,156 | 5,156 | 5,147 | ||||||||||
| L5858735, 19.90%, 8/22/2030 (a)(b) |
Upstart | 48,705 | 48,735 | 48,527 | ||||||||||
| L5858750, 24.34%, 8/22/2030 (a)(b) |
Upstart | 36,126 | 36,126 | 35,894 | ||||||||||
| L5858752, 17.09%, 8/22/2030 (a)(b) |
Upstart | 4,934 | 4,934 | 4,917 | ||||||||||
| L5858770, 17.43%, 8/22/2030 (a)(b) |
Upstart | 16,744 | 16,803 | 16,687 | ||||||||||
| L5858772, 20.80%, 8/22/2030 (a)(b) |
Upstart | 2,478 | 2,478 | 2,474 | ||||||||||
| L5858780, 24.87%, 8/22/2030 (a)(b) |
Upstart | 3,471 | 3,471 | 3,463 | ||||||||||
| L5858799, 15.20%, 8/22/2030 (a)(b) |
Upstart | 7,319 | 7,344 | 7,312 | ||||||||||
| L5858806, 23.20%, 8/22/2030 (a)(b) |
Upstart | 14,715 | 14,715 | 14,621 | ||||||||||
| L5858807, 20.62%, 8/22/2030 (a)(b) |
Upstart | 1,189 | 1,189 | 1,187 | ||||||||||
| L5858810, 17.77%, 8/22/2028 (a)(b) |
Upstart | 5,253 | 5,253 | 5,223 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5858811, 23.15%, 8/22/2030 (a)(b) |
Upstart | $ | 3,470 | $ | 3,470 | $ | 3,463 | |||||||
| L5858813, 13.29%, 8/22/2028 (a)(b) |
Upstart | 1,071 | 1,071 | 1,068 | ||||||||||
| L5858822, 14.15%, 8/22/2028 (a)(b) |
Upstart | 5,551 | 5,571 | 5,535 | ||||||||||
| L5858829, 23.01%, 8/22/2030 (a)(b) |
Upstart | 1,983 | 1,983 | 1,979 | ||||||||||
| L5858848, 15.26%, 8/22/2030 (a)(b) |
Upstart | 2,967 | 2,967 | 2,964 | ||||||||||
| L5858849, 20.67%, 8/22/2030 (a)(b) |
Upstart | 5,944 | 5,944 | 5,933 | ||||||||||
| L5858850, 15.33%, 8/22/2030 (a)(b) |
Upstart | 2,746 | 2,746 | 2,736 | ||||||||||
| L5858863, 13.77%, 8/22/2028 (a)(b) |
Upstart | 18,379 | 18,379 | 18,355 | ||||||||||
| L5858869, 16.36%, 8/22/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,075 | ||||||||||
| L5858877, 15.51%, 8/22/2028 (a)(b) |
Upstart | 3,913 | 3,913 | 3,908 | ||||||||||
| L5858878, 20.66%, 8/22/2030 (a)(b) |
Upstart | 3,454 | 3,454 | 3,435 | ||||||||||
| L5858881, 19.26%, 8/22/2028 (a)(b)(c) |
Upstart | 3,500 | 3,500 | 2,875 | ||||||||||
| L5858908, 20.70%, 8/22/2030 (a)(b) |
Upstart | 5,548 | 5,548 | 5,538 | ||||||||||
| L5858914, 21.10%, 8/22/2030 (a)(b) |
Upstart | 18,231 | 18,231 | 18,203 | ||||||||||
| L5858917, 15.16%, 8/22/2030 (a)(b) |
Upstart | 39,956 | 39,956 | 39,916 | ||||||||||
| L5858920, 23.24%, 8/22/2030 (a)(b) |
Upstart | 49,174 | 49,174 | 49,122 | ||||||||||
| L5858922, 21.13%, 8/22/2030 (a)(b) |
Upstart | 1,377 | 1,377 | 1,369 | ||||||||||
| L5858923, 18.81%, 8/22/2030 (a)(b) |
Upstart | 5,638 | 5,638 | 5,609 | ||||||||||
| L5858925, 20.41%, 8/22/2030 (a)(b) |
Upstart | 1,183 | 1,183 | 1,177 | ||||||||||
| L5858928, 23.41%, 8/22/2030 (a)(b) |
Upstart | 991 | 991 | 990 | ||||||||||
| L5858931, 17.62%, 8/22/2030 (a)(b) |
Upstart | 36,443 | 36,443 | 36,319 | ||||||||||
| L5858933, 14.18%, 8/22/2030 (a)(b) |
Upstart | 1,285 | 1,285 | 1,284 | ||||||||||
| L5858946, 20.32%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| L5858947, 20.88%, 8/22/2030 (a)(b) |
Upstart | 7,908 | 7,908 | 7,858 | ||||||||||
| L5858958, 16.55%, 8/22/2028 (a)(b) |
Upstart | 3,412 | 3,412 | 3,400 | ||||||||||
| L5858968, 21.83%, 8/22/2028 (a)(b) |
Upstart | 2,451 | 2,451 | 2,446 | ||||||||||
| L5858972, 22.76%, 8/22/2030 (a)(b) |
Upstart | 1,983 | 1,983 | 1,979 | ||||||||||
| L5859013, 19.79%, 8/23/2028 (a)(b) |
Upstart | 1,942 | 1,942 | 1,930 | ||||||||||
| L5859042, 20.53%, 8/22/2030 (a)(b) |
Upstart | 3,269 | 3,269 | 3,264 | ||||||||||
| L5859070, 20.08%, 8/22/2030 (a)(b) |
Upstart | 2,773 | 2,773 | 2,769 | ||||||||||
| L5859087, 20.98%, 8/22/2030 (a)(b)(c) |
Upstart | 3,000 | 3,011 | 2,417 | ||||||||||
| L5859091, 23.09%, 8/22/2030 (a)(b) |
Upstart | 1,685 | 1,685 | 1,683 | ||||||||||
| L5859094, 15.66%, 8/22/2030 (a)(b) |
Upstart | 14,135 | 14,185 | 14,081 | ||||||||||
| L5859100, 19.71%, 8/22/2030 (a)(b) |
Upstart | 6,438 | 6,438 | 6,431 | ||||||||||
| L5859103, 17.47%, 8/22/2030 (a)(b) |
Upstart | 36,092 | 36,092 | 35,963 | ||||||||||
| L5859120, 20.64%, 8/22/2030 (a)(b) |
Upstart | 4,936 | 4,936 | 4,919 | ||||||||||
| L5859134, 21.68%, 8/22/2030 (a)(b) |
Upstart | 1,685 | 1,685 | 1,682 | ||||||||||
| L5859155, 13.95%, 8/22/2028 (a)(b) |
Upstart | 2,444 | 2,444 | 2,442 | ||||||||||
| L5859164, 18.59%, 8/22/2030 (a)(b) |
Upstart | 2,772 | 2,772 | 2,769 | ||||||||||
| L5859176, 20.50%, 8/22/2030 (a)(b) |
Upstart | 7,758 | 7,758 | 6,255 | ||||||||||
| L5859186, 17.04%, 8/25/2030 (a)(b) |
Upstart | 1,484 | 1,484 | 1,483 | ||||||||||
| L5859208, 19.31%, 8/22/2030 (a)(b) |
Upstart | 22,579 | 22,579 | 22,545 | ||||||||||
| L5859221, 17.99%, 8/22/2030 (a)(b) |
Upstart | 18,313 | 18,313 | 18,285 | ||||||||||
| L5859227, 19.19%, 8/22/2030 (a)(b) |
Upstart | 3,466 | 3,466 | 3,461 | ||||||||||
| L5859233, 17.16%, 8/22/2030 (a)(b) |
Upstart | 2,077 | 2,084 | 2,069 | ||||||||||
| L5859250, 15.48%, 8/22/2028 (a)(b) |
Upstart | 3,424 | 3,424 | 3,419 | ||||||||||
| L5859252, 23.26%, 8/22/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 1,873 | ||||||||||
| L5859253, 19.22%, 8/22/2030 (a)(b) |
Upstart | 1,188 | 1,188 | 1,187 | ||||||||||
| L5859280, 21.38%, 8/22/2030 (a)(b) |
Upstart | 2,973 | 2,973 | 2,970 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5859289, 24.07%, 8/22/2030 (a)(b) |
Upstart | $ | 16,601 | $ | 16,601 | $ | 16,511 | |||||||
| L5859296, 24.39%, 8/22/2030 (a)(b) |
Upstart | 24,595 | 24,595 | 24,536 | ||||||||||
| L5859317, 16.08%, 8/22/2030 (a)(b) |
Upstart | 5,390 | 5,390 | 5,372 | ||||||||||
| L5859384, 20.45%, 8/22/2030 (a)(b) |
Upstart | 3,467 | 3,467 | 3,462 | ||||||||||
| L5859391, 26.16%, 8/22/2030 (a)(b) |
Upstart | 16,371 | 16,371 | 16,332 | ||||||||||
| L5859397, 19.49%, 8/22/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| L5859407, 17.00%, 8/22/2028 (a)(b) |
Upstart | 4,887 | 4,887 | 4,869 | ||||||||||
| L5859426, 14.82%, 8/22/2028 (a)(b) |
Upstart | 5,656 | 5,656 | 5,635 | ||||||||||
| L5859427, 20.51%, 8/22/2030 (a)(b) |
Upstart | 2,278 | 2,278 | 2,275 | ||||||||||
| L5859575, 19.21%, 8/22/2030 (a)(b) |
Upstart | 6,734 | 6,734 | 6,727 | ||||||||||
| L5859578, 18.52%, 8/22/2030 (a)(b) |
Upstart | 6,732 | 6,732 | 6,726 | ||||||||||
| L5859611, 20.93%, 8/22/2030 (a)(b) |
Upstart | 1,481 | 1,481 | 1,476 | ||||||||||
| L5859622, 19.56%, 8/22/2030 (a)(b) |
Upstart | 14,855 | 14,855 | 14,840 | ||||||||||
| L5859628, 24.21%, 8/22/2030 (a)(b)(c) |
Upstart | 3,500 | 3,512 | 2,837 | ||||||||||
| L5859640, 13.76%, 8/22/2030 (a)(b) |
Upstart | 1,935 | 1,942 | 1,928 | ||||||||||
| L5859651, 20.50%, 8/22/2030 (a)(b) |
Upstart | 4,458 | 4,458 | 4,451 | ||||||||||
| L5859684, 21.61%, 8/22/2030 (a)(b)(c) |
Upstart | 4,500 | 4,500 | 3,650 | ||||||||||
| L5859691, 19.70%, 8/22/2030 (a)(b) |
Upstart | 49,520 | 49,520 | 49,470 | ||||||||||
| L5859708, 17.55%, 8/22/2030 (a)(b) |
Upstart | 3,860 | 3,874 | 3,856 | ||||||||||
| L5859710, 23.49%, 8/22/2030 (a)(b) |
Upstart | 10,884 | 10,884 | 10,813 | ||||||||||
| L5859711, 19.06%, 8/22/2030 (a)(b) |
Upstart | 6,634 | 6,634 | 6,628 | ||||||||||
| L5859740, 14.21%, 8/22/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 1,830 | ||||||||||
| L5859774, 20.60%, 8/22/2030 (a)(b) |
Upstart | 2,972 | 2,982 | 2,969 | ||||||||||
| L5859836, 23.10%, 8/22/2028 (a)(b) |
Upstart | 1,079 | 1,079 | 1,077 | ||||||||||
| L5859871, 22.79%, 8/22/2030 (a)(b) |
Upstart | 6,810 | 6,834 | 6,766 | ||||||||||
| L5859884, 18.91%, 8/22/2030 (a)(b) |
Upstart | 18,714 | 18,714 | 18,686 | ||||||||||
| L5859890, 11.28%, 8/22/2030 (a)(b) |
Upstart | 3,852 | 3,852 | 3,850 | ||||||||||
| L5859899, 15.35%, 8/22/2030 (a)(b) |
Upstart | 14,003 | 14,003 | 13,956 | ||||||||||
| L5859958, 23.56%, 8/22/2030 (a)(b) |
Upstart | 1,586 | 1,586 | 1,583 | ||||||||||
| L5859974, 14.83%, 8/22/2030 (a)(b) |
Upstart | 14,438 | 14,438 | 14,424 | ||||||||||
| L5859994, 13.29%, 8/22/2028 (a)(b) |
Upstart | 977 | 977 | 977 | ||||||||||
| L5860036, 18.57%, 8/22/2030 (a)(b) |
Upstart | 3,267 | 3,267 | 3,262 | ||||||||||
| L5860078, 22.89%, 8/22/2030 (a)(b) |
Upstart | 5,254 | 5,254 | 5,244 | ||||||||||
| L5860154, 13.62%, 8/22/2028 (a)(b) |
Upstart | 3,226 | 3,226 | 3,223 | ||||||||||
| L5860164, 23.63%, 8/22/2030 (a)(b) |
Upstart | 5,626 | 5,626 | 5,590 | ||||||||||
| L5860171, 16.58%, 8/22/2028 (a)(b) |
Upstart | 979 | 979 | 977 | ||||||||||
| L5860209, 22.95%, 8/22/2030 (a)(b) |
Upstart | 5,254 | 5,254 | 5,244 | ||||||||||
| L5860225, 15.83%, 8/22/2030 (a)(b) |
Upstart | 49,331 | 49,331 | 49,165 | ||||||||||
| L5860320, 19.37%, 8/22/2030 (a)(b) |
Upstart | 4,466 | 4,466 | 4,459 | ||||||||||
| L5860379, 14.91%, 8/22/2028 (a)(b) |
Upstart | 9,889 | 9,889 | 9,852 | ||||||||||
| L5860486, 19.88%, 8/22/2030 (a)(b) |
Upstart | 7,883 | 7,883 | 7,841 | ||||||||||
| L5860513, 20.41%, 8/22/2030 (a)(b) |
Upstart | 991 | 991 | 990 | ||||||||||
| L5860516, 18.74%, 8/22/2030 (a)(b) |
Upstart | 7,833 | 7,833 | 7,791 | ||||||||||
| L5860526, 26.31%, 8/22/2030 (a)(b) |
Upstart | 19,546 | 19,546 | 19,500 | ||||||||||
| L5860533, 14.18%, 8/25/2030 (a)(b) |
Upstart | 1,483 | 1,483 | 1,482 | ||||||||||
| L5860539, 20.22%, 8/22/2030 (a)(b) |
Upstart | 10,896 | 10,896 | 10,880 | ||||||||||
| L5860580, 23.04%, 8/22/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,463 | ||||||||||
| L5860586, 17.06%, 8/25/2030 (a)(b) |
Upstart | 14,844 | 14,844 | 14,832 | ||||||||||
| L5860604, 19.66%, 8/22/2028 (a)(b) |
Upstart | 21,282 | 21,282 | 21,144 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5860610, 20.33%, 8/25/2030 (a)(b) |
Upstart | $ | 6,934 | $ | 6,934 | $ | 6,926 | |||||||
| L5860612, 20.54%, 8/22/2030 (a)(b) |
Upstart | 2,278 | 2,278 | 2,274 | ||||||||||
| L5860615, 18.82%, 8/22/2028 (a)(b) |
Upstart | 2,255 | 2,255 | 2,252 | ||||||||||
| L5860637, 18.56%, 8/22/2030 (a)(b) |
Upstart | 3,267 | 3,267 | 3,262 | ||||||||||
| L5860639, 15.68%, 8/22/2028 (a)(b)(c) |
Upstart | 3,400 | 3,400 | 2,810 | ||||||||||
| L5860651, 23.22%, 8/22/2030 (a)(b) |
Upstart | 3,767 | 3,767 | 3,758 | ||||||||||
| L5860712, 20.44%, 8/22/2030 (a)(b) |
Upstart | 4,446 | 4,446 | 4,456 | ||||||||||
| L5860721, 16.20%, 8/22/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,075 | ||||||||||
| L5860727, 23.30%, 8/22/2030 (a)(b) |
Upstart | 2,007 | 2,007 | 1,998 | ||||||||||
| L5860762, 16.28%, 8/22/2030 (a)(b) |
Upstart | 5,639 | 5,639 | 5,634 | ||||||||||
| L5860783, 23.93%, 8/22/2028 (a)(b)(c) |
Upstart | 997 | 997 | 839 | ||||||||||
| L5860819, 17.30%, 8/22/2030 (a)(b) |
Upstart | 3,250 | 3,250 | 3,239 | ||||||||||
| L5860843, 23.28%, 8/22/2030 (a)(b) |
Upstart | 18,837 | 18,837 | 18,802 | ||||||||||
| L5860849, 22.36%, 8/22/2030 (a)(b) |
Upstart | 3,866 | 3,866 | 3,860 | ||||||||||
| L5860858, 17.06%, 8/22/2028 (a)(b) |
Upstart | 2,251 | 2,251 | 2,247 | ||||||||||
| L5860860, 21.62%, 8/22/2028 (a)(b) |
Upstart | 3,039 | 3,039 | 3,033 | ||||||||||
| L5860879, 22.19%, 8/22/2030 (a)(b) |
Upstart | 5,649 | 5,649 | 5,639 | ||||||||||
| L5860889, 26.18%, 8/22/2030 (a)(b) |
Upstart | 1,584 | 1,584 | 1,575 | ||||||||||
| L5860897, 23.10%, 8/22/2030 (a)(b) |
Upstart | 2,677 | 2,677 | 2,672 | ||||||||||
| L5860906, 25.03%, 8/22/2030 (a)(b) |
Upstart | 4,265 | 4,265 | 4,255 | ||||||||||
| L5860909, 17.21%, 8/22/2028 (a)(b) |
Upstart | 4,309 | 4,309 | 4,290 | ||||||||||
| L5860917, 18.02%, 8/22/2030 (a)(b) |
Upstart | 13,852 | 13,852 | 13,805 | ||||||||||
| L5860926, 20.37%, 8/22/2030 (a)(b) |
Upstart | 7,825 | 7,825 | 7,782 | ||||||||||
| L5860932, 13.93%, 8/22/2030 (a)(b) |
Upstart | 1,977 | 1,977 | 1,976 | ||||||||||
| L5860946, 22.79%, 8/22/2030 (a)(b) |
Upstart | 4,064 | 4,064 | 4,055 | ||||||||||
| L5860953, 19.96%, 8/22/2030 (a)(b) |
Upstart | 1,665 | 1,665 | 1,656 | ||||||||||
| L5860960, 15.94%, 8/22/2030 (a)(b) |
Upstart | 19,785 | 19,785 | 19,765 | ||||||||||
| L5860968, 16.92%, 8/22/2028 (a)(b) |
Upstart | 1,175 | 1,175 | 1,173 | ||||||||||
| L5860969, 17.28%, 8/22/2028 (a)(b) |
Upstart | 1,553 | 1,553 | 1,547 | ||||||||||
| L5860971, 15.20%, 8/22/2028 (a)(b) |
Upstart | 31,988 | 31,988 | 31,870 | ||||||||||
| L5860975, 20.47%, 8/22/2030 (a)(b) |
Upstart | 22,289 | 22,289 | 22,255 | ||||||||||
| L5860976, 20.97%, 8/22/2030 (a)(b) |
Upstart | 2,050 | 2,050 | 2,043 | ||||||||||
| L5861010, 17.12%, 8/22/2028 (a)(b) |
Upstart | 5,579 | 5,579 | 5,568 | ||||||||||
| L5861014, 19.46%, 8/22/2028 (a)(b) |
Upstart | 1,081 | 1,081 | 1,079 | ||||||||||
| L5861023, 23.29%, 8/22/2030 (a)(b) |
Upstart | 23,794 | 23,794 | 23,758 | ||||||||||
| L5861024, 16.01%, 8/22/2030 (a)(b) |
Upstart | 4,154 | 4,154 | 4,139 | ||||||||||
| L5861034, 20.54%, 8/22/2030 (a)(b) |
Upstart | 8,963 | 8,963 | 8,915 | ||||||||||
| L5861041, 19.02%, 8/22/2030 (a)(b) |
Upstart | 990 | 990 | 989 | ||||||||||
| L5861052, 20.07%, 8/22/2030 (a)(b) |
Upstart | 1,773 | 1,773 | 1,764 | ||||||||||
| L5861059, 26.01%, 8/22/2030 (a)(b) |
Upstart | 5,854 | 5,854 | 5,840 | ||||||||||
| L5861060, 17.64%, 8/22/2030 (a)(b) |
Upstart | 24,744 | 24,744 | 24,719 | ||||||||||
| L5861072, 19.05%, 8/22/2030 (a)(b) |
Upstart | 10,199 | 10,235 | 10,189 | ||||||||||
| L5861078, 19.95%, 8/25/2030 (a)(b) |
Upstart | 21,665 | 21,665 | 21,557 | ||||||||||
| L5861083, 23.87%, 8/22/2030 (a)(b) |
Upstart | 17,353 | 17,353 | 17,320 | ||||||||||
| L5861101, 23.09%, 8/22/2030 (a)(b) |
Upstart | 1,784 | 1,784 | 1,781 | ||||||||||
| L5861115, 22.91%, 8/22/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,089 | ||||||||||
| L5861129, 23.72%, 8/22/2030 (a)(b) |
Upstart | 3,470 | 3,470 | 3,462 | ||||||||||
| L5861172, 18.47%, 8/22/2030 (a)(b) |
Upstart | 6,623 | 6,623 | 6,600 | ||||||||||
| L5861181, 19.50%, 8/22/2030 (a)(b) |
Upstart | 2,749 | 2,749 | 2,734 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5861192, 17.53%, 8/22/2030 (a)(b) |
Upstart | $ | 38,501 | $ | 38,636 | $ | 38,476 | |||||||
| L5861371, 25.33%, 8/22/2030 (a)(b) |
Upstart | 41,365 | 41,365 | 41,301 | ||||||||||
| L5861600, 22.44%, 8/22/2030 (a)(b) |
Upstart | 2,456 | 2,456 | 2,441 | ||||||||||
| L5861604, 23.16%, 8/22/2030 (a)(b) |
Upstart | 3,272 | 3,272 | 3,267 | ||||||||||
| L5861670, 20.97%, 8/22/2030 (a)(b) |
Upstart | 10,899 | 10,899 | 10,882 | ||||||||||
| L5861745, 17.60%, 8/22/2030 (a)(b) |
Upstart | 44,045 | 44,045 | 44,001 | ||||||||||
| L5861906, 16.76%, 8/25/2028 (a)(b) |
Upstart | 977 | 977 | 974 | ||||||||||
| L5861961, 22.68%, 8/25/2030 (a)(b) |
Upstart | 2,082 | 2,082 | 2,079 | ||||||||||
| L5862039, 19.83%, 8/25/2030 (a)(b) |
Upstart | 34,297 | 34,297 | 34,127 | ||||||||||
| L5862058, 14.80%, 8/25/2028 (a)(b)(c) |
Upstart | 3,600 | 3,600 | 3,597 | ||||||||||
| L5862156, 23.25%, 8/25/2030 (a)(b) |
Upstart | 9,914 | 9,914 | 9,900 | ||||||||||
| L5862167, 20.17%, 8/25/2030 (a)(b) |
Upstart | 29,518 | 29,518 | 29,483 | ||||||||||
| L5862247, 23.13%, 8/25/2030 (a)(b) |
Upstart | 2,082 | 2,082 | 2,079 | ||||||||||
| L5862249, 21.27%, 8/25/2028 (a)(b) |
Upstart | 32,348 | 32,462 | 32,296 | ||||||||||
| L5862311, 16.74%, 8/25/2028 (a)(b) |
Upstart | 979 | 979 | 978 | ||||||||||
| L5862445, 15.71%, 8/25/2030 (a)(b) |
Upstart | 1,484 | 1,484 | 1,483 | ||||||||||
| L5862575, 19.95%, 8/25/2030 (a)(b) |
Upstart | 38,530 | 38,530 | 38,498 | ||||||||||
| L5862592, 17.25%, 8/25/2030 (a)(b) |
Upstart | 5,641 | 5,641 | 5,637 | ||||||||||
| L5862625, 23.73%, 8/25/2030 (a)(b) |
Upstart | 14,675 | 14,675 | 14,653 | ||||||||||
| L5862811, 19.92%, 8/25/2028 (a)(b) |
Upstart | 14,501 | 14,501 | 14,477 | ||||||||||
| L5862972, 23.15%, 8/25/2030 (a)(b) |
Upstart | 2,280 | 2,280 | 2,277 | ||||||||||
| L5863031, 20.97%, 8/25/2028 (a)(b) |
Upstart | 2,224 | 2,224 | 2,212 | ||||||||||
| L5863073, 23.24%, 8/25/2030 (a)(b) |
Upstart | 2,498 | 2,498 | 2,479 | ||||||||||
| L5863216, 26.08%, 8/25/2030 (a)(b) |
Upstart | 10,471 | 10,471 | 10,409 | ||||||||||
| L5863349, 22.14%, 8/25/2030 (a)(b) |
Upstart | 1,487 | 1,492 | 1,484 | ||||||||||
| L5863456, 19.20%, 8/25/2030 (a)(b) |
Upstart | 2,872 | 2,872 | 2,868 | ||||||||||
| L5863488, 17.31%, 8/25/2030 (a)(b) |
Upstart | 8,396 | 8,396 | 8,370 | ||||||||||
| L5863703, 23.01%, 8/25/2030 (a)(b) |
Upstart | 5,651 | 5,651 | 5,644 | ||||||||||
| L5863746, 24.09%, 8/25/2030 (a)(b) |
Upstart | 9,024 | 9,024 | 9,013 | ||||||||||
| L5863789, 16.51%, 8/25/2030 (a)(b) |
Upstart | 1,682 | 1,682 | 1,681 | ||||||||||
| L5864148, 26.28%, 8/25/2030 (a)(b) |
Upstart | 14,684 | 14,684 | 14,657 | ||||||||||
| L5864183, 26.00%, 8/25/2030 (a)(b) |
Upstart | 5,313 | 5,313 | 5,278 | ||||||||||
| L5864282, 22.94%, 8/25/2030 (a)(b) |
Upstart | 2,776 | 2,776 | 2,772 | ||||||||||
| L5864564, 21.53%, 8/25/2030 (a)(b) |
Upstart | 3,893 | 3,907 | 3,872 | ||||||||||
| L5864635, 20.45%, 8/25/2030 (a)(b) |
Upstart | 14,430 | 14,430 | 14,345 | ||||||||||
| L5864861, 16.28%, 8/25/2028 (a)(b) |
Upstart | 979 | 979 | 977 | ||||||||||
| L5864931, 18.77%, 8/25/2030 (a)(b) |
Upstart | 48,318 | 48,318 | 48,261 | ||||||||||
| L5865053, 23.29%, 8/25/2030 (a)(b) |
Upstart | 3,668 | 3,668 | 3,661 | ||||||||||
| L5865160, 17.84%, 8/25/2030 (a)(b) |
Upstart | 7,014 | 7,014 | 6,992 | ||||||||||
| L5865181, 16.21%, 8/25/2030 (a)(b) |
Upstart | 3,562 | 3,562 | 3,559 | ||||||||||
| L5865218, 10.97%, 8/25/2028 (a)(b) |
Upstart | 1,653 | 1,653 | 1,650 | ||||||||||
| L5865238, 21.46%, 8/25/2030 (a)(b) |
Upstart | 2,271 | 2,271 | 2,257 | ||||||||||
| L5865292, 13.58%, 8/25/2030 (a)(b) |
Upstart | 8,600 | 8,600 | 8,593 | ||||||||||
| L5865312, 25.31%, 8/25/2030 (a)(b) |
Upstart | 11,040 | 11,040 | 10,978 | ||||||||||
| L5865315, 26.29%, 8/25/2030 (a)(b) |
Upstart | 3,572 | 3,572 | 3,565 | ||||||||||
| L5865332, 18.99%, 8/25/2030 (a)(b) |
Upstart | 1,584 | 1,584 | 1,582 | ||||||||||
| L5865334, 19.11%, 8/25/2028 (a)(b) |
Upstart | 967 | 967 | 964 | ||||||||||
| L5865372, 15.51%, 8/25/2028 (a)(b) |
Upstart | 29,348 | 29,450 | 29,317 | ||||||||||
| L5865400, 17.76%, 8/25/2030 (a)(b) |
Upstart | 2,961 | 2,971 | 2,951 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5865425, 22.67%, 8/25/2030 (a)(b) |
Upstart | $ | 10,111 | $ | 10,111 | $ | 10,096 | |||||||
| L5865441, 24.73%, 8/25/2028 (a)(b) |
Upstart | 2,748 | 2,748 | 2,743 | ||||||||||
| L5865474, 18.63%, 8/25/2028 (a)(b) |
Upstart | 3,722 | 3,722 | 3,716 | ||||||||||
| L5865482, 22.85%, 8/25/2030 (a)(b) |
Upstart | 1,925 | 1,925 | 1,915 | ||||||||||
| L5865498, 20.42%, 8/25/2030 (a)(b) |
Upstart | 3,653 | 3,653 | 3,641 | ||||||||||
| L5865515, 22.15%, 8/25/2030 (a)(b) |
Upstart | 2,280 | 2,280 | 2,276 | ||||||||||
| L5865523, 22.50%, 8/25/2030 (a)(b) |
Upstart | 6,938 | 6,938 | 6,930 | ||||||||||
| L5865538, 19.98%, 8/25/2030 (a)(b) |
Upstart | 5,630 | 5,630 | 5,602 | ||||||||||
| L5865545, 13.86%, 8/25/2030 (a)(b) |
Upstart | 48,992 | 48,992 | 48,835 | ||||||||||
| L5865548, 24.02%, 8/25/2030 (a)(b) |
Upstart | 1,587 | 1,587 | 1,584 | ||||||||||
| L5865559, 21.71%, 8/25/2030 (a)(b) |
Upstart | 4,913 | 4,913 | 4,888 | ||||||||||
| L5865564, 19.16%, 8/25/2030 (a)(b) |
Upstart | 1,386 | 1,391 | 1,385 | ||||||||||
| L5865597, 15.99%, 8/25/2030 (a)(b) |
Upstart | 4,946 | 4,946 | 4,942 | ||||||||||
| L5865651, 16.98%, 8/25/2030 (a)(b) |
Upstart | 3,562 | 3,562 | 3,560 | ||||||||||
| L5865666, 13.28%, 8/25/2028 (a)(b) |
Upstart | 2,444 | 2,444 | 2,442 | ||||||||||
| L5865684, 22.75%, 8/25/2030 (a)(b) |
Upstart | 3,965 | 3,965 | 3,958 | ||||||||||
| L5865730, 20.50%, 8/25/2030 (a)(b) |
Upstart | 4,936 | 4,936 | 4,912 | ||||||||||
| L5865732, 23.29%, 8/25/2030 (a)(b) |
Upstart | 3,569 | 3,569 | 3,564 | ||||||||||
| L5865733, 17.97%, 8/25/2028 (a)(b) |
Upstart | 1,077 | 1,077 | 1,076 | ||||||||||
| L5865745, 20.49%, 8/25/2030 (a)(b) |
Upstart | 16,562 | 16,562 | 16,543 | ||||||||||
| L5865746, 17.46%, 8/25/2030 (a)(b) |
Upstart | 8,852 | 8,852 | 8,808 | ||||||||||
| L5865772, 19.17%, 8/25/2028 (a)(b) |
Upstart | 2,645 | 2,645 | 2,640 | ||||||||||
| L5865791, 20.94%, 8/25/2030 (a)(b) |
Upstart | 28,633 | 28,633 | 28,599 | ||||||||||
| L5865803, 25.49%, 8/25/2030 (a)(b) |
Upstart | 4,643 | 4,643 | 4,617 | ||||||||||
| L5865891, 16.32%, 8/25/2030 (a)(b) |
Upstart | 1,088 | 1,088 | 1,087 | ||||||||||
| L5865948, 18.63%, 8/25/2028 (a)(b) |
Upstart | 1,077 | 1,077 | 1,076 | ||||||||||
| L5865968, 15.18%, 8/25/2030 (a)(b) |
Upstart | 36,297 | 36,297 | 36,268 | ||||||||||
| L5865990, 24.55%, 8/25/2030 (a)(b) |
Upstart | 22,915 | 22,915 | 22,778 | ||||||||||
| L5866005, 15.38%, 8/25/2030 (a)(b) |
Upstart | 11,311 | 11,311 | 11,275 | ||||||||||
| L5866020, 16.45%, 8/25/2028 (a)(b) |
Upstart | 4,208 | 4,208 | 4,203 | ||||||||||
| L5866030, 16.54%, 8/25/2030 (a)(b) |
Upstart | 4,949 | 4,949 | 4,946 | ||||||||||
| L5866034, 23.24%, 9/02/2030 (a)(b) |
Upstart | 46,398 | 46,398 | 46,311 | ||||||||||
| L5866041, 17.36%, 8/25/2030 (a)(b) |
Upstart | 1,340 | 1,340 | 1,335 | ||||||||||
| L5866069, 18.65%, 8/25/2028 (a)(b) |
Upstart | 2,253 | 2,253 | 2,249 | ||||||||||
| L5866097, 13.80%, 8/25/2028 (a)(b) |
Upstart | 2,444 | 2,444 | 2,442 | ||||||||||
| L5866114, 22.66%, 8/25/2030 (a)(b) |
Upstart | 1,289 | 1,289 | 1,287 | ||||||||||
| L5866173, 19.31%, 8/25/2028 (a)(b) |
Upstart | 1,959 | 1,959 | 1,956 | ||||||||||
| L5866228, 25.28%, 8/25/2030 (a)(b) |
Upstart | 8,531 | 8,531 | 8,515 | ||||||||||
| L5866232, 19.29%, 8/25/2030 (a)(b) |
Upstart | 11,289 | 11,289 | 11,276 | ||||||||||
| L5866271, 16.08%, 8/25/2030 (a)(b) |
Upstart | 9,877 | 9,877 | 9,846 | ||||||||||
| L5866276, 22.75%, 8/25/2028 (a)(b) |
Upstart | 1,079 | 1,079 | 1,077 | ||||||||||
| L5866318, 20.25%, 8/25/2030 (a)(b) |
Upstart | 41,511 | 41,511 | 41,306 | ||||||||||
| L5866320, 22.39%, 8/25/2030 (a)(b) |
Upstart | 39,106 | 39,106 | 38,871 | ||||||||||
| L5866360, 14.02%, 8/25/2028 (a)(b) |
Upstart | 1,467 | 1,467 | 1,465 | ||||||||||
| L5866368, 23.45%, 8/25/2030 (a)(b) |
Upstart | 9,816 | 9,816 | 9,801 | ||||||||||
| L5866399, 20.56%, 8/25/2030 (a)(b) |
Upstart | 1,288 | 1,288 | 1,287 | ||||||||||
| L5866404, 15.04%, 8/25/2030 (a)(b) |
Upstart | 3,066 | 3,066 | 3,063 | ||||||||||
| L5866421, 12.62%, 8/25/2030 (a)(b) |
Upstart | 3,261 | 3,261 | 3,259 | ||||||||||
| L5866450, 17.55%, 8/25/2030 (a)(b) |
Upstart | 38,502 | 38,502 | 38,470 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5866488, 22.87%, 8/25/2030 (a)(b) |
Upstart | $ | 1,487 | $ | 1,487 | $ | 1,485 | |||||||
| L5866501, 15.13%, 8/25/2030 (a)(b) |
Upstart | 16,813 | 16,813 | 16,800 | ||||||||||
| L5866552, 23.95%, 8/25/2030 (a)(b) |
Upstart | 1,686 | 1,686 | 1,683 | ||||||||||
| L5866578, 20.80%, 8/25/2028 (a)(b) |
Upstart | 963 | 963 | 958 | ||||||||||
| L5866586, 23.27%, 8/25/2030 (a)(b) |
Upstart | 828 | 828 | 829 | ||||||||||
| L5866618, 17.69%, 8/25/2030 (a)(b) |
Upstart | 5,543 | 5,543 | 5,538 | ||||||||||
| L5866661, 24.44%, 8/25/2028 (a)(b) |
Upstart | 4,906 | 4,924 | 4,898 | ||||||||||
| L5866677, 18.88%, 8/25/2030 (a)(b) |
Upstart | 10,892 | 10,892 | 10,879 | ||||||||||
| L5866688, 16.07%, 8/25/2030 (a)(b) |
Upstart | 1,384 | 1,384 | 1,380 | ||||||||||
| L5866689, 23.07%, 8/25/2030 (a)(b) |
Upstart | 8,526 | 8,526 | 8,513 | ||||||||||
| L5866760, 21.22%, 8/25/2030 (a)(b) |
Upstart | 2,457 | 2,457 | 2,442 | ||||||||||
| L5866762, 16.78%, 8/25/2028 (a)(b) |
Upstart | 2,740 | 2,740 | 2,737 | ||||||||||
| L5866775, 19.32%, 8/25/2030 (a)(b) |
Upstart | 22,579 | 22,579 | 22,552 | ||||||||||
| L5866788, 23.08%, 8/25/2030 (a)(b) |
Upstart | 6,587 | 6,587 | 6,547 | ||||||||||
| L5866802, 16.75%, 8/25/2028 (a)(b) |
Upstart | 3,425 | 3,425 | 3,422 | ||||||||||
| L5866806, 23.07%, 8/25/2030 (a)(b) |
Upstart | 1,685 | 1,685 | 1,683 | ||||||||||
| L5866880, 21.67%, 8/25/2030 (a)(b) |
Upstart | 1,766 | 1,766 | 1,755 | ||||||||||
| L5866882, 20.22%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| L5866887, 20.19%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,093 | 1,089 | ||||||||||
| L5866916, 23.16%, 8/25/2030 (a)(b) |
Upstart | 2,082 | 2,082 | 2,079 | ||||||||||
| L5866940, 24.23%, 8/25/2030 (a)(b) |
Upstart | 9,718 | 9,718 | 9,704 | ||||||||||
| L5866944, 18.45%, 8/25/2030 (a)(b) |
Upstart | 21,979 | 21,979 | 21,961 | ||||||||||
| L5866948, 22.10%, 8/25/2028 (a)(b) |
Upstart | 10,063 | 10,063 | 10,006 | ||||||||||
| L5866952, 18.56%, 8/25/2030 (a)(b) |
Upstart | 1,188 | 1,192 | 1,187 | ||||||||||
| L5866957, 24.36%, 8/25/2028 (a)(b) |
Upstart | 2,061 | 2,061 | 2,057 | ||||||||||
| L5866959, 23.14%, 9/01/2030 (a)(b) |
Upstart | 2,082 | 2,082 | 2,079 | ||||||||||
| L5866991, 16.26%, 8/25/2030 (a)(b) |
Upstart | 2,255 | 2,255 | 2,248 | ||||||||||
| L5867017, 22.13%, 8/25/2030 (a)(b) |
Upstart | 3,114 | 3,114 | 3,103 | ||||||||||
| L5867019, 19.67%, 8/25/2030 (a)(b) |
Upstart | 11,291 | 11,291 | 11,277 | ||||||||||
| L5867033, 20.66%, 8/25/2030 (a)(b) |
Upstart | 1,090 | 1,090 | 1,088 | ||||||||||
| L5867050, 18.59%, 8/25/2030 (a)(b) |
Upstart | 1,485 | 1,485 | 1,483 | ||||||||||
| L5867051, 24.07%, 8/25/2030 (a)(b) |
Upstart | 19,634 | 19,634 | 19,610 | ||||||||||
| L5867080, 19.38%, 8/25/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| L5867086, 17.37%, 8/25/2030 (a)(b) |
Upstart | 32,961 | 33,076 | 32,856 | ||||||||||
| L5867091, 15.74%, 8/25/2030 (a)(b) |
Upstart | 1,086 | 1,086 | 1,082 | ||||||||||
| L5867093, 24.03%, 8/25/2030 (a)(b) |
Upstart | 12,830 | 12,830 | 12,759 | ||||||||||
| L5867096, 14.51%, 8/25/2030 (a)(b) |
Upstart | 1,371 | 1,371 | 1,367 | ||||||||||
| L5867103, 22.72%, 8/25/2030 (a)(b) |
Upstart | 30,197 | 30,197 | 30,046 | ||||||||||
| L5867110, 24.02%, 8/25/2030 (a)(b) |
Upstart | 13,486 | 13,486 | 13,470 | ||||||||||
| L5867144, 17.46%, 8/25/2030 (a)(b) |
Upstart | 1,089 | 1,089 | 1,088 | ||||||||||
| L5867156, 22.05%, 8/25/2030 (a)(b) |
Upstart | 2,279 | 2,279 | 2,275 | ||||||||||
| L5867173, 23.18%, 8/25/2028 (a)(b) |
Upstart | 9,220 | 9,253 | 9,205 | ||||||||||
| L5867194, 13.27%, 8/25/2030 (a)(b) |
Upstart | 2,273 | 2,273 | 2,272 | ||||||||||
| L5867199, 16.00%, 8/25/2028 (a)(b) |
Upstart | 3,123 | 3,123 | 3,112 | ||||||||||
| L5867228, 24.75%, 8/25/2028 (a)(b) |
Upstart | 9,520 | 9,520 | 9,504 | ||||||||||
| L5867238, 19.07%, 8/25/2030 (a)(b) |
Upstart | 4,258 | 4,258 | 4,254 | ||||||||||
| L5867249, 23.17%, 8/25/2030 (a)(b) |
Upstart | 5,354 | 5,354 | 5,346 | ||||||||||
| L5867278, 11.43%, 8/25/2030 (a)(b) |
Upstart | 988 | 988 | 987 | ||||||||||
| L5867279, 20.41%, 8/25/2030 (a)(b) |
Upstart | 17,039 | 17,039 | 17,018 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5867289, 21.00%, 8/25/2030 (a)(b) |
Upstart | $ | 35,660 | $ | 35,660 | $ | 35,475 | |||||||
| L5867297, 16.96%, 8/25/2030 (a)(b) |
Upstart | 49,501 | 49,501 | 49,461 | ||||||||||
| L5867314, 20.49%, 8/25/2030 (a)(b) |
Upstart | 17,633 | 17,633 | 17,619 | ||||||||||
| L5867318, 17.63%, 8/25/2030 (a)(b)(c) |
Upstart | 15,500 | 15,500 | 15,489 | ||||||||||
| L5867329, 18.97%, 8/25/2028 (a)(b) |
Upstart | 1,366 | 1,366 | 1,359 | ||||||||||
| L5867360, 18.46%, 8/25/2028 (a)(b) |
Upstart | 1,853 | 1,853 | 1,847 | ||||||||||
| L5867361, 12.76%, 8/25/2030 (a)(b) |
Upstart | 4,739 | 4,739 | 4,730 | ||||||||||
| L5867437, 19.40%, 8/25/2030 (a)(b) |
Upstart | 6,041 | 6,062 | 6,034 | ||||||||||
| L5867456, 19.79%, 8/25/2030 (a)(b) |
Upstart | 9,013 | 9,013 | 9,002 | ||||||||||
| L5867511, 23.16%, 8/25/2030 (a)(b) |
Upstart | 1,586 | 1,586 | 1,583 | ||||||||||
| L5867523, 18.92%, 8/25/2030 (a)(b) |
Upstart | 3,961 | 3,961 | 3,956 | ||||||||||
| L5867525, 16.61%, 8/25/2030 (a)(b) |
Upstart | 25,097 | 25,097 | 25,016 | ||||||||||
| L5867532, 23.26%, 8/25/2030 (a)(b) |
Upstart | 8,968 | 8,968 | 8,911 | ||||||||||
| L5867535, 20.14%, 8/25/2028 (a)(b) |
Upstart | 1,372 | 1,372 | 1,370 | ||||||||||
| L5867562, 14.67%, 8/25/2030 (a)(b)(c) |
Upstart | 2,300 | 2,300 | 2,299 | ||||||||||
| L5867582, 23.08%, 8/25/2030 (a)(b) |
Upstart | 5,516 | 5,516 | 5,488 | ||||||||||
| L5867594, 18.87%, 8/28/2028 (a)(b) |
Upstart | 2,253 | 2,253 | 2,249 | ||||||||||
| L5867595, 16.36%, 8/25/2030 (a)(b) |
Upstart | 1,286 | 1,286 | 1,282 | ||||||||||
| L5867599, 25.66%, 8/25/2030 (a)(b) |
Upstart | 1,991 | 1,991 | 1,988 | ||||||||||
| L5867637, 23.21%, 8/25/2030 (a)(b) |
Upstart | 3,454 | 3,454 | 3,434 | ||||||||||
| L5867640, 16.95%, 8/25/2030 (a)(b) |
Upstart | 2,474 | 2,474 | 2,472 | ||||||||||
| L5867646, 17.41%, 8/25/2030 (a)(b) |
Upstart | 4,652 | 4,668 | 4,648 | ||||||||||
| L5867650, 20.52%, 8/25/2030 (a)(b) |
Upstart | 6,637 | 6,637 | 6,629 | ||||||||||
| L5867668, 22.37%, 8/25/2030 (a)(b) |
Upstart | 960 | 960 | 966 | ||||||||||
| L5867672, 19.59%, 8/25/2030 (a)(b) |
Upstart | 2,278 | 2,278 | 2,275 | ||||||||||
| L5867705, 25.41%, 8/25/2030 (a)(b)(c) |
Upstart | 2,000 | 2,000 | 1,990 | ||||||||||
| L5867718, 18.11%, 8/25/2030 (a)(b) |
Upstart | 5,543 | 5,543 | 5,537 | ||||||||||
| L5867748, 21.89%, 8/25/2030 (a)(b) |
Upstart | 4,705 | 4,705 | 4,676 | ||||||||||
| L5867754, 22.22%, 8/25/2030 (a)(b) |
Upstart | 35,505 | 35,505 | 35,293 | ||||||||||
| L5867776, 24.17%, 8/25/2030 (a)(b) |
Upstart | 11,770 | 11,770 | 11,694 | ||||||||||
| L5867828, 25.24%, 8/25/2030 (a)(b) |
Upstart | 7,836 | 7,836 | 7,822 | ||||||||||
| L5867830, 17.89%, 8/25/2030 (a)(b) |
Upstart | 2,473 | 2,473 | 2,461 | ||||||||||
| L5867836, 18.99%, 8/25/2028 (a)(b) |
Upstart | 3,330 | 3,330 | 3,325 | ||||||||||
| L5867877, 19.30%, 8/25/2030 (a)(b) |
Upstart | 580 | 580 | 580 | ||||||||||
| L5867897, 19.84%, 8/25/2030 (a)(b) |
Upstart | 32,326 | 32,326 | 32,162 | ||||||||||
| L5867931, 14.59%, 8/25/2030 (a)(b) |
Upstart | 4,450 | 4,450 | 4,446 | ||||||||||
| L5867941, 22.49%, 8/25/2030 (a)(b) |
Upstart | 1,189 | 1,189 | 1,188 | ||||||||||
| L5868013, 23.22%, 8/25/2030 (a)(b) |
Upstart | 2,379 | 2,379 | 2,376 | ||||||||||
| L5868069, 15.79%, 8/25/2030 (a)(b) |
Upstart | 16,816 | 16,816 | 16,803 | ||||||||||
| L5868087, 17.72%, 8/25/2030 (a)(b) |
Upstart | 18,014 | 18,014 | 18,000 | ||||||||||
| L5868146, 22.80%, 8/25/2030 (a)(b) |
Upstart | 24,881 | 24,881 | 24,851 | ||||||||||
| L5868234, 21.51%, 8/25/2030 (a)(b) |
Upstart | 3,190 | 3,190 | 3,186 | ||||||||||
| L5868475, 20.50%, 8/25/2030 (a)(b) |
Upstart | 2,972 | 2,972 | 2,968 | ||||||||||
| L5868660, 19.78%, 8/25/2030 (a)(b) |
Upstart | 2,773 | 2,773 | 2,770 | ||||||||||
| L5869095, 18.58%, 8/25/2028 (a)(b) |
Upstart | 9,598 | 9,598 | 9,582 | ||||||||||
| L5869275, 15.70%, 8/25/2030 (a)(b) |
Upstart | 2,653 | 2,653 | 2,645 | ||||||||||
| L5869290, 16.43%, 8/25/2028 (a)(b) |
Upstart | 1,468 | 1,473 | 1,466 | ||||||||||
| L5869352, 17.98%, 8/25/2030 (a)(b) |
Upstart | 14,155 | 14,155 | 14,139 | ||||||||||
| L5869355, 17.78%, 8/25/2030 (a)(b) |
Upstart | 1,782 | 1,782 | 1,780 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5869458, 25.84%, 8/25/2030 (a)(b)(c) |
Upstart | $ | 9,800 | $ | 9,800 | $ | 9,787 | |||||||
| L5869460, 19.64%, 8/25/2030 (a)(b) |
Upstart | 2,971 | 2,971 | 2,968 | ||||||||||
| L5869574, 19.06%, 8/25/2030 (a)(b) |
Upstart | 2,476 | 2,476 | 2,474 | ||||||||||
| L5869918, 21.35%, 8/26/2030 (a)(b) |
Upstart | 41,617 | 41,617 | 41,572 | ||||||||||
| L5870236, 20.62%, 8/25/2030 (a)(b) |
Upstart | 3,963 | 3,963 | 3,957 | ||||||||||
| L5870309, 21.72%, 8/25/2030 (a)(b) |
Upstart | 10,901 | 10,939 | 10,888 | ||||||||||
| L5870380, 20.10%, 8/25/2030 (a)(b) |
Upstart | 4,457 | 4,457 | 4,452 | ||||||||||
| L5870388, 22.04%, 8/25/2030 (a)(b) |
Upstart | 4,460 | 4,460 | 4,453 | ||||||||||
| L5870407, 22.13%, 8/25/2030 (a)(b) |
Upstart | 1,288 | 1,288 | 1,287 | ||||||||||
| L5870421, 14.80%, 8/25/2030 (a)(b) |
Upstart | 33,526 | 33,526 | 33,420 | ||||||||||
| L5870427, 16.36%, 8/25/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,075 | ||||||||||
| L5870444, 16.06%, 8/25/2030 (a)(b)(c) |
Upstart | 5,700 | 5,700 | 5,696 | ||||||||||
| L5870462, 13.53%, 8/25/2028 (a)(b) |
Upstart | 3,311 | 3,311 | 3,302 | ||||||||||
| L5870480, 22.81%, 8/25/2030 (a)(b) |
Upstart | 2,875 | 2,875 | 2,871 | ||||||||||
| L5870554, 20.40%, 8/25/2030 (a)(b) |
Upstart | 13,822 | 13,822 | 13,740 | ||||||||||
| L5870589, 18.94%, 8/25/2030 (a)(b) |
Upstart | 7,030 | 7,030 | 7,022 | ||||||||||
| L5870654, 17.97%, 8/25/2030 (a)(b) |
Upstart | 9,404 | 9,404 | 9,396 | ||||||||||
| L5870723, 21.31%, 8/25/2030 (a)(b) |
Upstart | 9,611 | 9,611 | 9,600 | ||||||||||
| L5870894, 23.02%, 8/25/2030 (a)(b) |
Upstart | 2,271 | 2,279 | 2,258 | ||||||||||
| L5871025, 24.52%, 8/25/2030 (a)(b) |
Upstart | 3,967 | 3,967 | 3,960 | ||||||||||
| L5871066, 22.70%, 8/25/2030 (a)(b) |
Upstart | 2,447 | 2,447 | 2,432 | ||||||||||
| L5871875, 19.78%, 8/25/2030 (a)(b) |
Upstart | 5,645 | 5,645 | 5,639 | ||||||||||
| L5871948, 11.80%, 8/25/2028 (a)(b) |
Upstart | 977 | 977 | 976 | ||||||||||
| L5872033, 21.55%, 8/26/2030 (a)(b) |
Upstart | 10,702 | 10,702 | 10,695 | ||||||||||
| L5872096, 20.69%, 8/26/2030 (a)(b) |
Upstart | 49,535 | 49,535 | 49,490 | ||||||||||
| L5872118, 22.28%, 8/26/2028 (a)(b) |
Upstart | 13,960 | 13,960 | 13,883 | ||||||||||
| L5872436, 22.63%, 8/26/2030 (a)(b) |
Upstart | 2,478 | 2,478 | 2,476 | ||||||||||
| L5872572, 26.23%, 8/26/2030 (a)(b) |
Upstart | 9,355 | 9,355 | 9,307 | ||||||||||
| L5872573, 16.02%, 8/26/2030 (a)(b) |
Upstart | 1,651 | 1,651 | 1,645 | ||||||||||
| L5872641, 23.20%, 8/26/2030 (a)(b) |
Upstart | 5,651 | 5,651 | 5,643 | ||||||||||
| L5872700, 21.36%, 8/26/2030 (a)(b) |
Upstart | 2,180 | 2,180 | 2,178 | ||||||||||
| L5872710, 20.01%, 8/26/2030 (a)(b) |
Upstart | 5,448 | 5,448 | 5,443 | ||||||||||
| L5872738, 16.98%, 8/26/2028 (a)(b) |
Upstart | 7,830 | 7,830 | 7,824 | ||||||||||
| L5872743, 22.97%, 8/26/2030 (a)(b) |
Upstart | 49,221 | 49,221 | 48,987 | ||||||||||
| L5872791, 23.80%, 8/26/2030 (a)(b) |
Upstart | 2,181 | 2,181 | 2,179 | ||||||||||
| L5872805, 15.28%, 8/26/2028 (a)(b) |
Upstart | 1,746 | 1,746 | 1,740 | ||||||||||
| L5872829, 18.41%, 8/26/2030 (a)(b) |
Upstart | 10,984 | 10,984 | 10,934 | ||||||||||
| L5872836, 17.10%, 8/26/2030 (a)(b) |
Upstart | 1,188 | 1,188 | 1,187 | ||||||||||
| L5872845, 21.52%, 8/26/2030 (a)(b) |
Upstart | 5,747 | 5,747 | 5,742 | ||||||||||
| L5872872, 24.44%, 8/26/2030 (a)(b) |
Upstart | 15,868 | 15,868 | 15,845 | ||||||||||
| L5872896, 16.88%, 8/26/2030 (a)(b) |
Upstart | 1,058 | 1,058 | 1,056 | ||||||||||
| L5872910, 23.45%, 8/26/2030 (a)(b) |
Upstart | 4,242 | 4,242 | 4,259 | ||||||||||
| L5872919, 24.74%, 8/26/2030 (a)(b) |
Upstart | 15,226 | 15,226 | 15,147 | ||||||||||
| L5872929, 20.42%, 8/26/2030 (a)(b) |
Upstart | 11,392 | 11,392 | 11,382 | ||||||||||
| L5872937, 15.21%, 8/26/2028 (a)(b) |
Upstart | 1,134 | 1,138 | 1,130 | ||||||||||
| L5872943, 13.97%, 8/26/2030 (a)(b) |
Upstart | 2,867 | 2,867 | 2,866 | ||||||||||
| L5872963, 21.62%, 8/26/2028 (a)(b)(c) |
Upstart | 3,398 | 3,398 | 3,395 | ||||||||||
| L5873045, 22.65%, 8/26/2030 (a)(b) |
Upstart | 24,682 | 24,682 | 24,660 | ||||||||||
| L5873061, 13.07%, 8/26/2028 (a)(b) |
Upstart | 4,398 | 4,398 | 4,396 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5873067, 15.70%, 8/26/2030 (a)(b) |
Upstart | $ | 22,454 | $ | 22,454 | $ | 22,441 | |||||||
| L5873071, 24.34%, 8/26/2030 (a)(b) |
Upstart | 5,950 | 5,950 | 5,942 | ||||||||||
| L5873112, 26.28%, 8/26/2030 (a)(b) |
Upstart | 4,366 | 4,366 | 4,360 | ||||||||||
| L5873114, 25.47%, 8/26/2030 (a)(b) |
Upstart | 13,590 | 13,590 | 13,575 | ||||||||||
| L5873159, 16.26%, 8/26/2028 (a)(b) |
Upstart | 17,124 | 17,184 | 17,110 | ||||||||||
| L5873164, 24.29%, 8/26/2030 (a)(b) |
Upstart | 22,809 | 22,809 | 22,777 | ||||||||||
| L5873178, 19.82%, 8/26/2028 (a)(b) |
Upstart | 1,666 | 1,666 | 1,664 | ||||||||||
| L5873185, 20.21%, 8/26/2030 (a)(b) |
Upstart | 1,486 | 1,486 | 1,485 | ||||||||||
| L5873238, 13.09%, 8/26/2030 (a)(b) |
Upstart | 2,852 | 2,852 | 2,847 | ||||||||||
| L5873253, 22.54%, 8/26/2030 (a)(b) |
Upstart | 1,586 | 1,586 | 1,584 | ||||||||||
| L5873260, 14.07%, 8/26/2030 (a)(b) |
Upstart | 2,472 | 2,472 | 2,470 | ||||||||||
| L5873269, 16.90%, 8/26/2030 (a)(b) |
Upstart | 30,952 | 30,952 | 30,858 | ||||||||||
| L5873282, 18.97%, 8/26/2030 (a)(b) |
Upstart | 5,446 | 5,446 | 5,443 | ||||||||||
| L5873302, 19.37%, 8/26/2028 (a)(b)(c) |
Upstart | 3,400 | 3,400 | 3,396 | ||||||||||
| L5873400, 19.09%, 8/26/2030 (a)(b) |
Upstart | 1,970 | 1,970 | 1,964 | ||||||||||
| L5873401, 20.49%, 8/26/2030 (a)(b) |
Upstart | 9,446 | 9,446 | 9,388 | ||||||||||
| L5873420, 16.46%, 8/26/2030 (a)(b) |
Upstart | 12,467 | 12,467 | 12,459 | ||||||||||
| L5873441, 14.70%, 8/26/2028 (a)(b) |
Upstart | 27,046 | 27,046 | 26,976 | ||||||||||
| L5873445, 22.87%, 8/26/2030 (a)(b) |
Upstart | 2,974 | 2,974 | 2,971 | ||||||||||
| L5873468, 15.83%, 8/26/2030 (a)(b) |
Upstart | 1,583 | 1,583 | 1,582 | ||||||||||
| L5873471, 17.02%, 8/26/2028 (a)(b) |
Upstart | 2,936 | 2,936 | 2,934 | ||||||||||
| L5873477, 18.68%, 8/26/2030 (a)(b) |
Upstart | 1,677 | 1,677 | 1,669 | ||||||||||
| L5873482, 13.56%, 8/26/2030 (a)(b) |
Upstart | 4,844 | 4,844 | 4,841 | ||||||||||
| L5873485, 25.69%, 8/26/2030 (a)(b) |
Upstart | 3,869 | 3,883 | 3,864 | ||||||||||
| L5873493, 18.24%, 9/02/2030 (a)(b) |
Upstart | 15,997 | 15,997 | 15,949 | ||||||||||
| L5873497, 18.39%, 8/26/2030 (a)(b) |
Upstart | 1,188 | 1,188 | 1,187 | ||||||||||
| L5873515, 14.09%, 8/26/2028 (a)(b) |
Upstart | 5,964 | 5,964 | 5,961 | ||||||||||
| L5873516, 15.98%, 8/26/2028 (a)(b) |
Upstart | 4,650 | 4,650 | 4,635 | ||||||||||
| L5873527, 23.97%, 8/26/2028 (a)(b) |
Upstart | 31,267 | 31,267 | 31,063 | ||||||||||
| L5873531, 14.36%, 8/26/2030 (a)(b) |
Upstart | 7,910 | 7,910 | 7,905 | ||||||||||
| L5873549, 15.49%, 8/26/2028 (a)(b) |
Upstart | 7,324 | 7,324 | 7,301 | ||||||||||
| L5873555, 19.05%, 8/26/2030 (a)(b) |
Upstart | 3,466 | 3,466 | 3,463 | ||||||||||
| L5873568, 15.94%, 8/26/2028 (a)(b)(c) |
Upstart | 1,400 | 1,400 | 1,399 | ||||||||||
| L5873586, 23.00%, 9/05/2030 (a)(b) |
Upstart | 4,957 | 4,957 | 4,950 | ||||||||||
| L5873593, 18.85%, 8/26/2030 (a)(b) |
Upstart | 12,674 | 12,674 | 12,663 | ||||||||||
| L5873594, 18.62%, 8/26/2030 (a)(b) |
Upstart | 3,435 | 3,435 | 3,425 | ||||||||||
| L5873595, 20.86%, 8/26/2030 (a)(b) |
Upstart | 6,935 | 6,935 | 6,927 | ||||||||||
| L5873606, 24.11%, 8/26/2030 (a)(b) |
Upstart | 39,337 | 39,337 | 39,119 | ||||||||||
| L5873635, 21.12%, 8/26/2030 (a)(b) |
Upstart | 1,189 | 1,189 | 1,188 | ||||||||||
| L5873641, 14.45%, 8/26/2028 (a)(b) |
Upstart | 3,423 | 3,423 | 3,420 | ||||||||||
| L5873707, 20.48%, 8/26/2030 (a)(b) |
Upstart | 5,548 | 5,548 | 5,542 | ||||||||||
| L5873713, 18.92%, 8/26/2030 (a)(b) |
Upstart | 24,637 | 24,637 | 24,523 | ||||||||||
| L5873752, 23.57%, 8/26/2030 (a)(b) |
Upstart | 8,761 | 8,792 | 8,719 | ||||||||||
| L5873824, 23.03%, 8/26/2030 (a)(b) |
Upstart | 9,814 | 9,814 | 9,804 | ||||||||||
| L5873837, 15.52%, 8/26/2030 (a)(b) |
Upstart | 4,352 | 4,352 | 4,349 | ||||||||||
| L5873851, 22.15%, 8/26/2030 (a)(b)(c) |
Upstart | 12,800 | 12,800 | 12,733 | ||||||||||
| L5873879, 18.11%, 8/26/2030 (a)(b) |
Upstart | 23,263 | 23,263 | 23,249 | ||||||||||
| L5873886, 20.90%, 8/26/2030 (a)(b) |
Upstart | 28,930 | 28,930 | 28,904 | ||||||||||
| L5873896, 17.69%, 8/26/2030 (a)(b) |
Upstart | 2,474 | 2,474 | 2,473 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5873926, 17.88%, 8/26/2028 (a)(b) |
Upstart | $ | 10,378 | $ | 10,378 | $ | 10,372 | |||||||
| L5874024, 16.73%, 8/26/2030 (a)(b) |
Upstart | 1,969 | 1,969 | 1,963 | ||||||||||
| L5874093, 19.19%, 8/26/2030 (a)(b) |
Upstart | 1,584 | 1,584 | 1,583 | ||||||||||
| L5874140, 20.64%, 8/26/2030 (a)(b) |
Upstart | 4,161 | 4,161 | 4,158 | ||||||||||
| L5874147, 19.31%, 8/26/2030 (a)(b) |
Upstart | 4,951 | 4,951 | 4,948 | ||||||||||
| L5874368, 19.45%, 8/26/2030 (a)(b) |
Upstart | 1,684 | 1,684 | 1,682 | ||||||||||
| L5874418, 19.92%, 8/26/2028 (a)(b) |
Upstart | 1,960 | 1,960 | 1,957 | ||||||||||
| L5874451, 21.01%, 8/26/2030 (a)(b) |
Upstart | 1,982 | 1,982 | 1,980 | ||||||||||
| L5874469, 14.43%, 8/26/2030 (a)(b) |
Upstart | 6,921 | 6,921 | 6,917 | ||||||||||
| L5874499, 17.40%, 8/26/2030 (a)(b) |
Upstart | 2,747 | 2,747 | 2,739 | ||||||||||
| L5874504, 24.99%, 8/26/2028 (a)(b) |
Upstart | 2,454 | 2,454 | 2,451 | ||||||||||
| L5874576, 10.94%, 8/26/2030 (a)(b) |
Upstart | 988 | 988 | 987 | ||||||||||
| L5874607, 12.21%, 8/26/2028 (a)(b) |
Upstart | 1,169 | 1,169 | 1,166 | ||||||||||
| L5874609, 15.78%, 8/26/2028 (a)(b) |
Upstart | 1,076 | 1,076 | 1,075 | ||||||||||
| L5874645, 21.99%, 8/26/2030 (a)(b) |
Upstart | 9,868 | 9,868 | 9,813 | ||||||||||
| L5874647, 17.50%, 8/26/2028 (a)(b) |
Upstart | 48,708 | 48,708 | 48,551 | ||||||||||
| L5874652, 21.68%, 8/26/2030 (a)(b) |
Upstart | 4,459 | 4,459 | 4,455 | ||||||||||
| L5874670, 23.26%, 8/26/2030 (a)(b) |
Upstart | 3,948 | 3,948 | 3,928 | ||||||||||
| L5874710, 18.74%, 8/26/2030 (a)(b) |
Upstart | 11,683 | 11,683 | 11,673 | ||||||||||
| L5874719, 18.88%, 8/26/2030 (a)(b) |
Upstart | 10,892 | 10,892 | 10,882 | ||||||||||
| L5874742, 16.34%, 8/26/2030 (a)(b) |
Upstart | 5,639 | 5,639 | 5,636 | ||||||||||
| L5874749, 16.44%, 9/01/2030 (a)(b) |
Upstart | 989 | 989 | 989 | ||||||||||
| L5874765, 16.16%, 8/26/2030 (a)(b) |
Upstart | 1,484 | 1,484 | 1,483 | ||||||||||
| L5874775, 21.83%, 8/26/2030 (a)(b) |
Upstart | 2,279 | 2,279 | 2,277 | ||||||||||
| L5874864, 21.50%, 8/26/2030 (a)(b) |
Upstart | 11,297 | 11,297 | 11,284 | ||||||||||
| L5874901, 23.55%, 8/26/2030 (a)(b) |
Upstart | 6,940 | 6,940 | 6,934 | ||||||||||
| L5874920, 17.23%, 8/26/2030 (a)(b) |
Upstart | 6,037 | 6,037 | 6,033 | ||||||||||
| L5874922, 20.50%, 8/26/2028 (a)(b) |
Upstart | 6,762 | 6,762 | 6,753 | ||||||||||
| L5874939, 15.11%, 8/26/2030 (a)(b) |
Upstart | 22,351 | 22,351 | 22,338 | ||||||||||
| L5874950, 21.03%, 8/26/2030 (a)(b) |
Upstart | 10,998 | 10,998 | 10,988 | ||||||||||
| L5874968, 18.39%, 8/26/2030 (a)(b) |
Upstart | 37,645 | 37,645 | 37,529 | ||||||||||
| L5874980, 23.70%, 8/26/2030 (a)(b) |
Upstart | 11,006 | 11,006 | 10,991 | ||||||||||
| L5874981, 17.56%, 8/26/2030 (a)(b) |
Upstart | 26,625 | 26,625 | 26,608 | ||||||||||
| L5875030, 26.04%, 8/26/2030 (a)(b) |
Upstart | 2,580 | 2,580 | 2,576 | ||||||||||
| L5875087, 22.82%, 8/26/2030 (a)(b) |
Upstart | 2,776 | 2,776 | 2,773 | ||||||||||
| L5875152, 23.76%, 8/26/2030 (a)(b) |
Upstart | 8,924 | 8,924 | 8,914 | ||||||||||
| L5875166, 21.00%, 8/26/2030 (a)(b) |
Upstart | 2,774 | 2,774 | 2,771 | ||||||||||
| L5875243, 22.88%, 8/26/2030 (a)(b) |
Upstart | 5,537 | 5,537 | 5,506 | ||||||||||
| L5875338, 16.73%, 8/26/2030 (a)(b) |
Upstart | 11,280 | 11,280 | 11,273 | ||||||||||
| L5875349, 19.33%, 8/26/2028 (a)(b) |
Upstart | 1,078 | 1,078 | 1,076 | ||||||||||
| L5875380, 19.86%, 8/26/2030 (a)(b) |
Upstart | 2,377 | 2,385 | 2,375 | ||||||||||
| L5875393, 24.15%, 8/26/2030 (a)(b) |
Upstart | 12,197 | 12,240 | 12,184 | ||||||||||
| L5875501, 23.56%, 8/26/2030 (a)(b)(c) |
Upstart | 1,100 | 1,100 | 1,095 | ||||||||||
| L5875523, 22.00%, 8/26/2030 (a)(b) |
Upstart | 4,460 | 4,460 | 4,456 | ||||||||||
| L5875534, 24.52%, 8/26/2030 (a)(b) |
Upstart | 4,195 | 4,195 | 4,174 | ||||||||||
| L5875599, 21.43%, 8/26/2030 (a)(b) |
Upstart | 1,685 | 1,685 | 1,683 | ||||||||||
| L5875626, 17.89%, 8/26/2030 (a)(b) |
Upstart | 2,277 | 2,277 | 2,275 | ||||||||||
| L5875774, 14.64%, 8/26/2028 (a)(b) |
Upstart | 2,836 | 2,836 | 2,834 | ||||||||||
| L5875780, 14.86%, 8/26/2030 (a)(b) |
Upstart | 33,037 | 33,037 | 32,937 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| L5875849, 17.69%, 8/26/2030 (a)(b) |
Upstart | $ | 1,485 | $ | 1,490 | $ | 1,484 | |||||||
| L5875891, 21.88%, 8/26/2030 (a)(b) |
Upstart | 34,392 | 34,392 | 34,229 | ||||||||||
| L5875907, 22.62%, 8/26/2030 (a)(b)(c) |
Upstart | 6,700 | 6,700 | 6,694 | ||||||||||
| L5875940, 21.12%, 8/26/2030 (a)(b) |
Upstart | 2,873 | 2,873 | 2,872 | ||||||||||
| L5875993, 19.18%, 8/26/2030 (a)(b) |
Upstart | 990 | 990 | 990 | ||||||||||
| L5875995, 18.64%, 8/26/2030 (a)(b) |
Upstart | 5,842 | 5,842 | 5,838 | ||||||||||
| L5876018, 14.23%, 8/26/2028 (a)(b) |
Upstart | 2,249 | 2,249 | 2,248 | ||||||||||
| L5876026, 16.05%, 8/26/2028 (a)(b) |
Upstart | 1,663 | 1,663 | 1,662 | ||||||||||
| L5876053, 20.07%, 8/26/2030 (a)(b) |
Upstart | 9,905 | 9,905 | 9,899 | ||||||||||
| L5876131, 15.17%, 8/26/2028 (a)(b) |
Upstart | 1,843 | 1,843 | 1,838 | ||||||||||
| L5876165, 15.66%, 8/26/2030 (a)(b) |
Upstart | 1,874 | 1,874 | 1,868 | ||||||||||
| L5876168, 17.80%, 8/26/2030 (a)(b) |
Upstart | 1,188 | 1,188 | 1,187 | ||||||||||
| L5876186, 20.99%, 8/26/2030 (a)(b) |
Upstart | 8,231 | 8,231 | 8,191 | ||||||||||
| L5876220, 19.16%, 8/26/2030 (a)(b)(c) |
Upstart | 4,500 | 4,500 | 4,497 | ||||||||||
| L5876223, 16.93%, 8/26/2028 (a)(b) |
Upstart | 959 | 959 | 954 | ||||||||||
| L5876229, 17.56%, 8/26/2030 (a)(b) |
Upstart | 49,488 | 49,661 | 49,445 | ||||||||||
| L5876251, 23.06%, 8/26/2030 (a)(b) |
Upstart | 8,851 | 8,851 | 8,800 | ||||||||||
| L5876262, 18.04%, 8/26/2030 (a)(b) |
Upstart | 2,871 | 2,871 | 2,869 | ||||||||||
| L5876292, 18.19%, 8/26/2030 (a)(b) |
Upstart | 24,749 | 24,749 | 24,733 | ||||||||||
| L5876306, 17.38%, 8/26/2030 (a)(b) |
Upstart | 7,309 | 7,309 | 7,287 | ||||||||||
|
|
|
|
|
|||||||||||
| Total Consumer Loans |
$ | - | 23,280,410 | 23,136,695 | ||||||||||
|
|
|
|
|
|||||||||||
| Small Business Loans- 11.1% |
||||||||||||||
| United States - 13.1% |
||||||||||||||
| 9732078, 13.75%, 2/28/2027 (a)(b)(d) |
Square | $ | 28,974 | $ | 27,059 | $ | 27,316 | |||||||
| 9732553, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 1,619 | 1,472 | 1,512 | ||||||||||
| 9732589, 4.75%, 2/28/2027 (a)(b)(d) |
Square | 15,659 | 14,471 | 14,661 | ||||||||||
| 9733045, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 27,023 | 25,083 | 25,456 | ||||||||||
| 9733562, 19.25%, 2/28/2027 (a)(b)(d) |
Square | 9,564 | 8,808 | 9,035 | ||||||||||
| 9733666, 18.00%, 2/28/2027 (a)(b)(d) |
Square | 2,396 | 2,237 | 2,258 | ||||||||||
| 9733698, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 1,981 | 1,850 | 1,863 | ||||||||||
| 9733725, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 14,684 | 13,714 | 13,844 | ||||||||||
| 9733898, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 2,462 | 2,285 | 2,313 | ||||||||||
| 9733955, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 5,946 | 5,553 | 5,578 | ||||||||||
| 9734024, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 9,132 | 8,319 | 8,502 | ||||||||||
| 9734100, 16.50%, 2/28/2027 (a)(b)(d) |
Square | 3,076 | 2,797 | 2,887 | ||||||||||
| 9734117, 18.25%, 2/28/2027 (a)(b)(d) |
Square | 2,165 | 1,987 | 2,020 | ||||||||||
| 9734131, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 5,015 | 4,683 | 4,728 | ||||||||||
| 9734202, 18.25%, 2/28/2027 (a)(b)(d) |
Square | 6,803 | 6,243 | 6,427 | ||||||||||
| 9734284, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 2,958 | 2,746 | 2,790 | ||||||||||
| 9734326, 13.75%, 2/28/2027 (a)(b)(d) |
Square | 1,454 | 1,329 | 1,183 | ||||||||||
| 9734349, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 4,885 | 4,562 | 4,614 | ||||||||||
| 9734434, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 4,800 | 4,483 | 4,525 | ||||||||||
| 9734481, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 60,825 | 56,806 | 57,238 | ||||||||||
| 9735132, 4.00%, 2/28/2027 (a)(b)(d) |
Square | 1,529 | 1,412 | 1,439 | ||||||||||
| 9735155, 14.00%, 2/28/2027 (a)(b)(d) |
Square | 35,165 | 32,841 | 33,187 | ||||||||||
| 9735502, 17.50%, 2/28/2027 (a)(b)(d) |
Square | 10,891 | 10,065 | 10,041 | ||||||||||
| 9735664, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 25,640 | 23,695 | 24,249 | ||||||||||
| 9735963, 16.50%, 2/28/2027 (a)(b)(d) |
Square | 15,882 | 14,438 | 13,558 | ||||||||||
| 9736174, 18.25%, 2/28/2027 (a)(b)(d) |
Square | 5,132 | 4,709 | 4,743 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9736310, 15.00%, 2/28/2027 (a)(b)(d) |
Square | $ | 1,225 | $ | 1,113 | $ | 1,169 | |||||||
| 9736339, 19.25%, 2/28/2027 (a)(b)(d) |
Square | 23,788 | 21,907 | 22,166 | ||||||||||
| 9736829, 13.25%, 2/28/2027 (a)(b)(d) |
Square | 1,621 | 1,498 | 1,580 | ||||||||||
| 9736866, 13.75%, 2/28/2027 (a)(b)(d) |
Square | 2,147 | 1,962 | 2,053 | ||||||||||
| 9736918, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 2,228 | 2,081 | 2,102 | ||||||||||
| 9736931, 7.25%, 2/28/2027 (a)(b)(d) |
Square | 21,037 | 19,647 | 19,822 | ||||||||||
| 9737379, 19.25%, 2/28/2027 (a)(b)(d) |
Square | 5,814 | 5,355 | 5,419 | ||||||||||
| 9737472, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 8,596 | 7,814 | 8,011 | ||||||||||
| 9737568, 18.25%, 2/28/2027 (a)(b)(d) |
Square | 7,542 | 6,922 | 6,975 | ||||||||||
| 9737686, 17.25%, 2/28/2027 (a)(b)(d) |
Square | 22,689 | 20,716 | 21,142 | ||||||||||
| 9738182, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 1,473 | 1,342 | 1,325 | ||||||||||
| 9738234, 1.50%, 2/28/2027 (a)(b)(d) |
Square | 423 | 395 | 400 | ||||||||||
| 9738241, 15.50%, 2/28/2027 (a)(b)(d) |
Square | 11,360 | 10,327 | 10,695 | ||||||||||
| 9738423, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 7,282 | 6,759 | 6,619 | ||||||||||
| 9738535, 17.50%, 2/28/2027 (a)(b)(d) |
Square | 5,141 | 4,734 | 4,825 | ||||||||||
| 9738648, 15.00%, 2/28/2027 (a)(b)(d) |
Square | 3,441 | 3,128 | 3,202 | ||||||||||
| 9738674, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 19,076 | 17,815 | 17,993 | ||||||||||
| 9738948, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 1,204 | 1,097 | 1,012 | ||||||||||
| 9738965, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 4,391 | 4,058 | 4,111 | ||||||||||
| 9739049, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 7,345 | 6,860 | 6,905 | ||||||||||
| 9739141, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 13,424 | 12,537 | 12,620 | ||||||||||
| 9739396, 14.25%, 2/28/2027 (a)(b)(d) |
Square | 12,879 | 11,902 | 11,985 | ||||||||||
| 9739573, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 1,999 | 1,817 | 1,862 | ||||||||||
| 9739628, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 2,177 | 2,034 | 2,047 | ||||||||||
| 9739708, 9.75%, 2/28/2027 (a)(b)(d) |
Square | 74,649 | 69,716 | 70,179 | ||||||||||
| 9740663, 1.75%, 2/28/2027 (a)(b)(d) |
Square | 802 | 749 | 754 | ||||||||||
| 9740673, 8.00%, 2/28/2027 (a)(b)(d) |
Square | 882 | 812 | 790 | ||||||||||
| 9740682, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 30,219 | 27,531 | 27,667 | ||||||||||
| 9741111, 15.00%, 2/28/2027 (a)(b)(d) |
Square | 800 | 727 | 763 | ||||||||||
| 9741131, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 4,280 | 3,973 | 4,014 | ||||||||||
| 9741197, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 14,323 | 13,377 | 13,465 | ||||||||||
| 9741382, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 10,921 | 10,136 | 10,226 | ||||||||||
| 9741691, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 15,187 | 14,183 | 14,307 | ||||||||||
| 9741798, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 13,698 | 12,714 | 12,735 | ||||||||||
| 9741888, 13.50%, 2/28/2027 (a)(b)(d) |
Square | 4,751 | 4,391 | 4,396 | ||||||||||
| 9741921, 19.75%, 2/28/2027 (a)(b)(d) |
Square | 14,141 | 13,207 | 13,237 | ||||||||||
| 9742043, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 1,190 | 1,083 | 1,085 | ||||||||||
| 9742049, 16.50%, 2/28/2027 (a)(b)(d) |
Square | 4,783 | 4,348 | 4,340 | ||||||||||
| 9742076, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 17,901 | 16,718 | 16,764 | ||||||||||
| 9742184, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 12,588 | 11,756 | 11,787 | ||||||||||
| 9742262, 13.75%, 2/28/2027 (a)(b)(d) |
Square | 971 | 888 | 886 | ||||||||||
| 9742271, 14.50%, 2/28/2027 (a)(b)(d) |
Square | 1,065 | 970 | 886 | ||||||||||
| 9742287, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 10,203 | 9,529 | 9,556 | ||||||||||
| 9742332, 7.50%, 2/28/2027 (a)(b)(d) |
Square | 2,044 | 1,909 | 1,915 | ||||||||||
| 9742342, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 7,045 | 6,579 | 6,593 | ||||||||||
| 9742392, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 10,427 | 9,738 | 9,764 | ||||||||||
| 9742591, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 5,597 | 5,088 | 5,100 | ||||||||||
| 9742634, 13.75%, 2/28/2027 (a)(b)(d) |
Square | 990 | 905 | 893 | ||||||||||
| 9742639, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 41,255 | 38,528 | 38,648 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9742935, 20.00%, 2/28/2027 (a)(b)(d) |
Square | $ | 4,530 | $ | 4,231 | $ | 4,243 | |||||||
| 9742956, 13.25%, 2/28/2027 (a)(b)(d) |
Square | 712 | 657 | 639 | ||||||||||
| 9742959, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 7,267 | 6,787 | 6,806 | ||||||||||
| 9743011, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 14,081 | 13,015 | 13,045 | ||||||||||
| 9743126, 15.00%, 2/28/2027 (a)(b)(d) |
Square | 4,796 | 4,360 | 4,318 | ||||||||||
| 9743169, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 7,899 | 7,181 | 7,175 | ||||||||||
| 9743244, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 3,190 | 2,900 | 2,903 | ||||||||||
| 9743266, 16.50%, 2/28/2027 (a)(b)(d) |
Square | 1,621 | 1,473 | 1,480 | ||||||||||
| 9743286, 18.25%, 2/28/2027 (a)(b)(d) |
Square | 3,669 | 3,366 | 3,360 | ||||||||||
| 9743318, 16.25%, 2/28/2027 (a)(b)(d) |
Square | 3,848 | 3,593 | 3,603 | ||||||||||
| 9743359, 6.25%, 2/28/2027 (a)(b)(d) |
Square | 3,188 | 2,977 | 2,986 | ||||||||||
| 9743386, 15.75%, 2/28/2027 (a)(b)(d) |
Square | 3,862 | 3,511 | 3,498 | ||||||||||
| 9743415, 20.00%, 2/28/2027 (a)(b)(d) |
Square | 10,828 | 10,050 | 10,060 | ||||||||||
| 9743494, 20.00%, 3/1/2027 (a)(b)(d) |
Square | 5,736 | 5,301 | 5,312 | ||||||||||
| 9743537, 15.00%, 3/1/2027 (a)(b)(d) |
Square | 31,533 | 28,666 | 28,547 | ||||||||||
| 9743805, 15.75%, 3/1/2027 (a)(b)(d) |
Square | 5,203 | 4,859 | 4,872 | ||||||||||
| 9743828, 20.00%, 3/1/2027 (a)(b)(d) |
Square | 34,725 | 32,092 | 32,115 | ||||||||||
| 9744019, 20.00%, 3/1/2027 (a)(b)(d) |
Square | 29,549 | 27,428 | 27,504 | ||||||||||
| 9744244, 13.00%, 3/1/2027 (a)(b)(d) |
Square | 19,080 | 17,571 | 17,593 | ||||||||||
| 9744370, 20.00%, 3/1/2027 (a)(b)(d) |
Square | 5,344 | 4,990 | 5,005 | ||||||||||
| 9744411, 15.00%, 3/1/2027 (a)(b)(d) |
Square | 1,023 | 930 | 926 | ||||||||||
| 9744420, 20.00%, 3/1/2027 (a)(b)(d) |
Square | 41,448 | 38,303 | 38,359 | ||||||||||
| 9744668, 18.25%, 3/1/2027 (a)(b)(d) |
Square | 28,629 | 26,274 | 26,194 | ||||||||||
| 9745655, 13.00%, 3/2/2027 (a)(b)(d) |
Square | 8,689 | 8,026 | 7,920 | ||||||||||
| 9745716, 17.25%, 3/2/2027 (a)(b)(d) |
Square | 7,231 | 6,601 | 6,579 | ||||||||||
| 9745958, 8.25%, 3/2/2027 (a)(b)(d) |
Square | 6,966 | 6,360 | 6,389 | ||||||||||
| 9746085, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 8,813 | 8,180 | 8,193 | ||||||||||
| 9746371, 19.25%, 3/2/2027 (a)(b)(d) |
Square | 13,937 | 12,836 | 12,847 | ||||||||||
| 9746705, 14.50%, 3/2/2027 (a)(b)(d) |
Square | 628 | 572 | 561 | ||||||||||
| 9746741, 14.50%, 3/2/2027 (a)(b)(d) |
Square | 6,293 | 5,733 | 5,741 | ||||||||||
| 9746795, 16.50%, 3/2/2027 (a)(b)(d) |
Square | 20,307 | 18,461 | 18,427 | ||||||||||
| 9747089, 3.25%, 3/2/2027 (a)(b)(d) |
Square | 20,877 | 19,497 | 19,550 | ||||||||||
| 9747352, 16.25%, 3/2/2027 (a)(b)(d) |
Square | 4,212 | 3,879 | 3,882 | ||||||||||
| 9747402, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 27,741 | 25,908 | 25,971 | ||||||||||
| 9747847, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 7,415 | 6,925 | 6,943 | ||||||||||
| 9747930, 15.25%, 3/2/2027 (a)(b)(d) |
Square | 9,620 | 8,984 | 9,011 | ||||||||||
| 9748010, 16.50%, 3/2/2027 (a)(b)(d) |
Square | 60,471 | 54,973 | 54,967 | ||||||||||
| 9748670, 14.50%, 3/2/2027 (a)(b)(d) |
Square | 3,054 | 2,852 | 2,861 | ||||||||||
| 9748684, 13.50%, 3/2/2027 (a)(b)(d) |
Square | 12,827 | 11,711 | 11,726 | ||||||||||
| 9748826, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 8,440 | 7,882 | 7,910 | ||||||||||
| 9748873, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 7,655 | 7,149 | 7,170 | ||||||||||
| 9748951, 12.50%, 3/2/2027 (a)(b)(d) |
Square | 2,642 | 2,432 | 2,435 | ||||||||||
| 9749004, 13.25%, 3/2/2027 (a)(b)(d) |
Square | 3,473 | 3,208 | 3,152 | ||||||||||
| 9749046, 15.75%, 3/2/2027 (a)(b)(d) |
Square | 7,139 | 6,490 | 6,487 | ||||||||||
| 9749117, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 4,291 | 4,008 | 4,016 | ||||||||||
| 9749147, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 69,961 | 65,338 | 65,538 | ||||||||||
| 9749830, 19.25%, 3/2/2027 (a)(b)(d) |
Square | 15,782 | 14,534 | 14,525 | ||||||||||
| 9749987, 14.00%, 3/2/2027 (a)(b)(d) |
Square | 1,600 | 1,460 | 1,462 | ||||||||||
| 9750008, 20.00%, 3/2/2027 (a)(b)(d) |
Square | 5,966 | 5,572 | 5,589 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9750062, 17.25%, 3/3/2027 (a)(b)(d) |
Square | $ | 1,984 | $ | 1,811 | $ | 1,805 | |||||||
| 9750163, 1.00%, 3/3/2027 (a)(b)(d) |
Square | 2,068 | 1,931 | 1,938 | ||||||||||
| 9750218, 13.25%, 3/3/2027 (a)(b)(d) |
Square | 4,904 | 4,580 | 4,591 | ||||||||||
| 9750294, 13.25%, 3/3/2027 (a)(b)(d) |
Square | 693 | 640 | 629 | ||||||||||
| 9750304, 15.00%, 3/3/2027 (a)(b)(d) |
Square | 27,088 | 25,034 | 25,092 | ||||||||||
| 9750740, 19.25%, 3/3/2027 (a)(b)(d) |
Square | 9,120 | 8,399 | 8,404 | ||||||||||
| 9750904, 18.25%, 3/3/2027 (a)(b)(d) |
Square | 9,318 | 8,552 | 8,552 | ||||||||||
| 9751160, 15.25%, 3/3/2027 (a)(b)(d) |
Square | 22,606 | 20,747 | 20,739 | ||||||||||
| 9751490, 19.25%, 3/3/2027 (a)(b)(d) |
Square | 1,950 | 1,796 | 1,799 | ||||||||||
| 9751500, 13.75%, 3/3/2027 (a)(b)(d) |
Square | 1,287 | 1,176 | 1,169 | ||||||||||
| 9751506, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 3,079 | 2,845 | 2,848 | ||||||||||
| 9751537, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 5,993 | 5,597 | 5,613 | ||||||||||
| 9751602, 4.75%, 3/3/2027 (a)(b)(d) |
Square | 52,365 | 48,905 | 49,029 | ||||||||||
| 9752420, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 4,171 | 3,895 | 3,906 | ||||||||||
| 9752463, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 7,457 | 6,965 | 6,984 | ||||||||||
| 9752529, 13.75%, 3/3/2027 (a)(b)(d) |
Square | 2,441 | 2,231 | 2,203 | ||||||||||
| 9752564, 17.25%, 3/3/2027 (a)(b)(d) |
Square | 3,365 | 3,072 | 3,067 | ||||||||||
| 9752595, 14.75%, 3/3/2027 (a)(b)(d) |
Square | 8,952 | 8,310 | 8,327 | ||||||||||
| 9752713, 19.00%, 3/3/2027 (a)(b)(d) |
Square | 7,566 | 6,992 | 6,999 | ||||||||||
| 9752773, 17.25%, 3/3/2027 (a)(b)(d) |
Square | 8,257 | 7,539 | 7,535 | ||||||||||
| 9752820, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 9,132 | 8,528 | 8,550 | ||||||||||
| 9752922, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 1,986 | 1,855 | 1,859 | ||||||||||
| 9752954, 19.25%, 3/3/2027 (a)(b)(d) |
Square | 25,909 | 23,861 | 23,900 | ||||||||||
| 9753220, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 1,626 | 1,503 | 1,504 | ||||||||||
| 9753238, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 63,613 | 59,409 | 59,595 | ||||||||||
| 9753757, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 17,489 | 16,333 | 16,380 | ||||||||||
| 9753899, 20.00%, 3/3/2027 (a)(b)(d) |
Square | 54,024 | 49,927 | 50,007 | ||||||||||
| 9754374, 15.75%, 3/3/2027 (a)(b)(d) |
Square | 6,042 | 5,493 | 5,502 | ||||||||||
| 9754414, 19.25%, 3/3/2027 (a)(b)(d) |
Square | 10,972 | 10,104 | 10,130 | ||||||||||
| 9754477, 11.25%, 3/3/2027 (a)(b)(d) |
Square | 11,744 | 10,777 | 10,769 | ||||||||||
| 9754586, 17.25%, 3/3/2027 (a)(b)(d) |
Square | 25,386 | 23,178 | 23,264 | ||||||||||
| 9757382, 16.75%, 3/4/2027 (a)(b)(d) |
Square | 9,529 | 8,899 | 8,920 | ||||||||||
| 9757535, 10.50%, 3/4/2027 (a)(b)(d) |
Square | 3,946 | 3,685 | 3,693 | ||||||||||
| 9757563, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 12,712 | 11,871 | 11,899 | ||||||||||
| 9757716, 13.50%, 3/4/2027 (a)(b)(d) |
Square | 3,191 | 2,980 | 2,987 | ||||||||||
| 9757752, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 35,569 | 33,219 | 33,302 | ||||||||||
| 9758431, 13.25%, 3/4/2027 (a)(b)(d) |
Square | 701 | 648 | 645 | ||||||||||
| 9758465, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 22,352 | 20,657 | 20,639 | ||||||||||
| 9758856, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 28,632 | 26,740 | 26,794 | ||||||||||
| 9759283, 18.25%, 3/4/2027 (a)(b)(d) |
Square | 26,779 | 24,576 | 24,544 | ||||||||||
| 9759592, 15.75%, 3/4/2027 (a)(b)(d) |
Square | 1,229 | 1,117 | 1,113 | ||||||||||
| 9759600, 16.25%, 3/4/2027 (a)(b)(d) |
Square | 16,585 | 15,489 | 15,526 | ||||||||||
| 9759788, 15.00%, 3/4/2027 (a)(b)(d) |
Square | 26,005 | 23,640 | 23,590 | ||||||||||
| 9760159, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 1,963 | 1,833 | 1,836 | ||||||||||
| 9760176, 12.50%, 3/4/2027 (a)(b)(d) |
Square | 8,544 | 7,767 | 7,734 | ||||||||||
| 9760228, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 6,706 | 6,263 | 6,277 | ||||||||||
| 9760334, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 5,698 | 5,322 | 5,334 | ||||||||||
| 9760393, 13.75%, 3/4/2027 (a)(b)(d) |
Square | 5,525 | 5,049 | 5,010 | ||||||||||
| 9760467, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 66,567 | 62,168 | 62,293 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9761190, 7.25%, 3/4/2027 (a)(b)(d) |
Square | $ | 26,777 | $ | 25,007 | $ | 25,069 | |||||||
| 9761445, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 13,908 | 12,989 | 13,018 | ||||||||||
| 9761550, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 19,688 | 18,387 | 18,431 | ||||||||||
| 9761757, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 8,074 | 7,540 | 7,558 | ||||||||||
| 9761842, 20.00%, 3/4/2027 (a)(b)(d) |
Square | 2,174 | 2,030 | 2,035 | ||||||||||
| 9761857, 17.25%, 3/4/2027 (a)(b)(d) |
Square | 21,876 | 19,973 | 19,972 | ||||||||||
| 9762080, 19.25%, 3/4/2027 (a)(b)(d) |
Square | 6,260 | 5,765 | 5,766 | ||||||||||
| 9762162, 18.00%, 3/4/2027 (a)(b)(d) |
Square | 5,918 | 5,527 | 5,540 | ||||||||||
| 9762304, 8.00%, 3/5/2027 (a)(b)(d) |
Square | 3,665 | 3,422 | 3,429 | ||||||||||
| 9762405, 5.75%, 3/5/2027 (a)(b)(d) |
Square | 535 | 494 | 488 | ||||||||||
| 9762418, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 20,306 | 18,964 | 19,006 | ||||||||||
| 9762682, 13.25%, 3/5/2027 (a)(b)(d) |
Square | 945 | 872 | 864 | ||||||||||
| 9762704, 15.75%, 3/5/2027 (a)(b)(d) |
Square | 9,552 | 8,684 | 8,708 | ||||||||||
| 9762925, 13.25%, 3/5/2027 (a)(b)(d) |
Square | 1,724 | 1,592 | 1,548 | ||||||||||
| 9763015, 14.50%, 3/5/2027 (a)(b)(d) |
Square | 2,101 | 1,914 | 1,909 | ||||||||||
| 9763116, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 8,676 | 8,102 | 8,121 | ||||||||||
| 9763354, 14.50%, 3/5/2027 (a)(b)(d) |
Square | 904 | 824 | 818 | ||||||||||
| 9763375, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 15,726 | 14,687 | 14,720 | ||||||||||
| 9763593, 15.00%, 3/5/2027 (a)(b)(d) |
Square | 2,002 | 1,820 | 1,818 | ||||||||||
| 9763616, 15.75%, 3/5/2027 (a)(b)(d) |
Square | 3,755 | 3,413 | 3,407 | ||||||||||
| 9763651, 15.75%, 3/5/2027 (a)(b)(d) |
Square | 3,199 | 2,988 | 2,994 | ||||||||||
| 9763706, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 11,064 | 10,270 | 10,292 | ||||||||||
| 9763843, 15.00%, 3/5/2027 (a)(b)(d) |
Square | 19,464 | 17,695 | 17,642 | ||||||||||
| 9764023, 4.50%, 3/5/2027 (a)(b)(d) |
Square | 1,481 | 1,347 | 1,338 | ||||||||||
| 9764051, 7.25%, 3/5/2027 (a)(b)(d) |
Square | 22,879 | 21,368 | 21,410 | ||||||||||
| 9764330, 12.25%, 3/5/2027 (a)(b)(d) |
Square | 37,883 | 35,009 | 35,064 | ||||||||||
| 9764703, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 25,391 | 23,465 | 23,507 | ||||||||||
| 9764949, 17.25%, 3/5/2027 (a)(b)(d) |
Square | 13,569 | 12,389 | 12,427 | ||||||||||
| 9765031, 18.25%, 3/5/2027 (a)(b)(d) |
Square | 2,259 | 2,109 | 2,114 | ||||||||||
| 9765037, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 6,518 | 6,087 | 6,101 | ||||||||||
| 9765106, 17.75%, 3/5/2027 (a)(b)(d) |
Square | 4,741 | 4,428 | 4,438 | ||||||||||
| 9765142, 6.25%, 3/5/2027 (a)(b)(d) |
Square | 6,321 | 5,771 | 5,770 | ||||||||||
| 9765211, 15.00%, 3/5/2027 (a)(b)(d) |
Square | 3,350 | 3,045 | 2,973 | ||||||||||
| 9765286, 12.00%, 3/5/2027 (a)(b)(d) |
Square | 16,972 | 15,754 | 15,788 | ||||||||||
| 9765442, 18.25%, 3/5/2027 (a)(b)(d) |
Square | 10,704 | 9,824 | 9,822 | ||||||||||
| 9765528, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 13,837 | 12,922 | 12,951 | ||||||||||
| 9765677, 9.25%, 3/5/2027 (a)(b)(d) |
Square | 34,989 | 32,676 | 32,755 | ||||||||||
| 9765945, 15.00%, 3/5/2027 (a)(b)(d) |
Square | 3,549 | 3,226 | 3,206 | ||||||||||
| 9765976, 18.25%, 3/5/2027 (a)(b)(d) |
Square | 1,636 | 1,501 | 1,502 | ||||||||||
| 9765985, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 8,811 | 8,228 | 8,244 | ||||||||||
| 9766053, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 7,758 | 7,245 | 7,264 | ||||||||||
| 9766093, 11.50%, 3/5/2027 (a)(b)(d) |
Square | 5,298 | 4,838 | 4,824 | ||||||||||
| 9766130, 15.75%, 3/5/2027 (a)(b)(d) |
Square | 7,576 | 6,888 | 6,901 | ||||||||||
| 9766194, 1.75%, 3/5/2027 (a)(b)(d) |
Square | 314 | 286 | 285 | ||||||||||
| 9766196, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 5,164 | 4,823 | 4,833 | ||||||||||
| 9766229, 9.75%, 3/5/2027 (a)(b)(d) |
Square | 44,804 | 41,843 | 41,932 | ||||||||||
| 9766691, 13.75%, 3/5/2027 (a)(b)(d) |
Square | 1,463 | 1,343 | 1,337 | ||||||||||
| 9766718, 20.00%, 3/5/2027 (a)(b)(d) |
Square | 9,394 | 8,773 | 8,792 | ||||||||||
| 9766818, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 4,790 | 4,473 | 4,484 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9766848, 17.25%, 3/6/2027 (a)(b)(d) |
Square | $ | 4,387 | $ | 4,005 | $ | 3,996 | |||||||
| 9766865, 12.75%, 3/6/2027 (a)(b)(d) |
Square | 4,036 | 3,769 | 3,778 | ||||||||||
| 9766886, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 4,547 | 4,221 | 4,228 | ||||||||||
| 9766908, 17.25%, 3/6/2027 (a)(b)(d) |
Square | 2,825 | 2,579 | 2,584 | ||||||||||
| 9766919, 14.50%, 3/6/2027 (a)(b)(d) |
Square | 1,782 | 1,624 | 1,620 | ||||||||||
| 9766930, 17.25%, 3/6/2027 (a)(b)(d) |
Square | 23,093 | 21,085 | 21,109 | ||||||||||
| 9767084, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 3,407 | 3,182 | 3,188 | ||||||||||
| 9767108, 14.50%, 3/6/2027 (a)(b)(d) |
Square | 3,238 | 3,005 | 3,011 | ||||||||||
| 9767124, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 7,579 | 7,078 | 7,094 | ||||||||||
| 9767165, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 12,321 | 11,436 | 11,464 | ||||||||||
| 9767239, 18.25%, 3/6/2027 (a)(b)(d) |
Square | 16,937 | 15,543 | 15,525 | ||||||||||
| 9767342, 19.25%, 3/6/2027 (a)(b)(d) |
Square | 5,274 | 4,857 | 4,857 | ||||||||||
| 9767371, 16.50%, 3/6/2027 (a)(b)(d) |
Square | 21,960 | 19,963 | 19,901 | ||||||||||
| 9767481, 13.75%, 3/6/2027 (a)(b)(d) |
Square | 2,121 | 1,938 | 1,903 | ||||||||||
| 9767496, 6.50%, 3/6/2027 (a)(b)(d) |
Square | 9,608 | 8,973 | 8,992 | ||||||||||
| 9767565, 20.00%, 3/6/2027 (a)(b)(d) |
Square | 12,362 | 11,545 | 11,572 | ||||||||||
| 9767651, 10.00%, 3/7/2027 (a)(b)(d) |
Square | 9,670 | 9,031 | 9,051 | ||||||||||
| 9767702, 13.25%, 3/7/2027 (a)(b)(d) |
Square | 14,401 | 13,303 | 13,306 | ||||||||||
| 9767809, 15.75%, 3/7/2027 (a)(b)(d) |
Square | 6,712 | 6,102 | 6,057 | ||||||||||
| 9767846, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 3,951 | 3,690 | 3,698 | ||||||||||
| 9767868, 13.25%, 3/7/2027 (a)(b)(d) |
Square | 5,870 | 5,422 | 5,352 | ||||||||||
| 9767911, 7.25%, 3/7/2027 (a)(b)(d) |
Square | 2,306 | 2,153 | 2,157 | ||||||||||
| 9767921, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 11,562 | 10,731 | 10,749 | ||||||||||
| 9767994, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 4,693 | 4,338 | 4,343 | ||||||||||
| 9768013, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 6,740 | 6,294 | 6,307 | ||||||||||
| 9768052, 16.25%, 3/7/2027 (a)(b)(d) |
Square | 14,146 | 13,210 | 13,235 | ||||||||||
| 9768132, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 12,461 | 11,566 | 11,586 | ||||||||||
| 9768203, 17.25%, 3/7/2027 (a)(b)(d) |
Square | 1,751 | 1,598 | 1,600 | ||||||||||
| 9768212, 17.25%, 3/7/2027 (a)(b)(d) |
Square | 6,730 | 6,145 | 6,146 | ||||||||||
| 9768251, 14.50%, 3/7/2027 (a)(b)(d) |
Square | 1,466 | 1,336 | 1,331 | ||||||||||
| 9768259, 20.00%, 3/7/2027 (a)(b)(d) |
Square | 3,043 | 2,842 | 2,847 | ||||||||||
| 9768275, 7.75%, 3/7/2027 (a)(b)(d) |
Square | 3,981 | 3,718 | 3,726 | ||||||||||
| 9768294, 11.50%, 3/7/2027 (a)(b)(d) |
Square | 11,159 | 10,144 | 10,109 | ||||||||||
| 9768351, 12.50%, 3/7/2027 (a)(b)(d) |
Square | 9,608 | 8,973 | 8,992 | ||||||||||
| 9769417, 18.25%, 3/8/2027 (a)(b)(d) |
Square | 39,978 | 36,689 | 36,720 | ||||||||||
| 9770058, 15.00%, 3/8/2027 (a)(b)(d) |
Square | 1,820 | 1,655 | 1,650 | ||||||||||
| 9770102, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 31,194 | 28,955 | 29,011 | ||||||||||
| 9770683, 13.25%, 3/8/2027 (a)(b)(d) |
Square | 773 | 714 | 701 | ||||||||||
| 9770697, 4.00%, 3/8/2027 (a)(b)(d) |
Square | 412 | 385 | 386 | ||||||||||
| 9770712, 8.75%, 3/8/2027 (a)(b)(d) |
Square | 3,635 | 3,311 | 3,290 | ||||||||||
| 9770728, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 19,490 | 18,202 | 18,243 | ||||||||||
| 9770877, 14.50%, 3/8/2027 (a)(b)(d) |
Square | 2,781 | 2,533 | 2,519 | ||||||||||
| 9770899, 14.50%, 3/8/2027 (a)(b)(d) |
Square | 2,641 | 2,407 | 2,393 | ||||||||||
| 9770931, 4.50%, 3/8/2027 (a)(b)(d) |
Square | 6,211 | 5,700 | 5,713 | ||||||||||
| 9771020, 5.00%, 3/8/2027 (a)(b)(d) |
Square | 5,309 | 4,958 | 4,969 | ||||||||||
| 9771059, 18.25%, 3/8/2027 (a)(b)(d) |
Square | 1,694 | 1,554 | 1,554 | ||||||||||
| 9771096, 18.00%, 3/8/2027 (a)(b)(d) |
Square | 4,233 | 3,954 | 3,961 | ||||||||||
| 9771143, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 3,630 | 3,390 | 3,397 | ||||||||||
| 9771179, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 6,560 | 6,063 | 6,065 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9771250, 20.00%, 3/8/2027 (a)(b)(d) |
Square | $ | 34,923 | $ | 32,615 | $ | 32,681 | |||||||
| 9771492, 16.50%, 3/8/2027 (a)(b)(d) |
Square | 55,496 | 50,451 | 50,492 | ||||||||||
| 9772034, 14.50%, 3/8/2027 (a)(b)(d) |
Square | 713 | 650 | 647 | ||||||||||
| 9772058, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 8,427 | 7,870 | 7,886 | ||||||||||
| 9772125, 18.75%, 3/8/2027 (a)(b)(d) |
Square | 7,623 | 7,119 | 7,135 | ||||||||||
| 9772169, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 19,995 | 18,560 | 18,581 | ||||||||||
| 9772280, 15.00%, 3/8/2027 (a)(b)(d) |
Square | 8,679 | 7,890 | 7,903 | ||||||||||
| 9772316, 9.00%, 3/8/2027 (a)(b)(d) |
Square | 10,392 | 9,706 | 9,724 | ||||||||||
| 9772419, 17.25%, 3/8/2027 (a)(b)(d) |
Square | 13,917 | 12,706 | 12,722 | ||||||||||
| 9772516, 14.75%, 3/8/2027 (a)(b)(d) |
Square | 1,096 | 997 | 997 | ||||||||||
| 9772517, 5.00%, 3/8/2027 (a)(b)(d) |
Square | 5,780 | 5,254 | 5,246 | ||||||||||
| 9772583, 20.00%, 3/8/2027 (a)(b)(d) |
Square | 5,137 | 4,769 | 4,780 | ||||||||||
| 9772655, 3.00%, 3/8/2027 (a)(b)(d) |
Square | 10,746 | 9,974 | 9,991 | ||||||||||
| 9772758, 10.75%, 3/8/2027 (a)(b)(d) |
Square | 1,912 | 1,738 | 1,736 | ||||||||||
| 9772793, 17.25%, 3/8/2027 (a)(b)(d) |
Square | 8,591 | 7,843 | 7,841 | ||||||||||
| 9772883, 17.25%, 3/8/2027 (a)(b)(d) |
Square | 13,256 | 12,250 | 12,261 | ||||||||||
| 9772948, 17.00%, 3/8/2027 (a)(b)(d) |
Square | 11,229 | 10,423 | 10,441 | ||||||||||
| 9773076, 7.50%, 3/8/2027 (a)(b)(d) |
Square | 3,654 | 3,328 | 3,319 | ||||||||||
| 9773115, 18.25%, 3/8/2027 (a)(b)(d) |
Square | 5,576 | 5,118 | 5,124 | ||||||||||
| 9773181, 17.25%, 3/8/2027 (a)(b)(d) |
Square | 12,604 | 11,508 | 11,537 | ||||||||||
| 9773294, 15.00%, 3/8/2027 (a)(b)(d) |
Square | 7,844 | 7,131 | 7,131 | ||||||||||
| 9773373, 13.25%, 3/8/2027 (a)(b)(d) |
Square | 4,617 | 4,265 | 4,212 | ||||||||||
| 9773415, 11.50%, 3/8/2027 (a)(b)(d) |
Square | 4,765 | 4,372 | 4,372 | ||||||||||
| 9773466, 7.75%, 3/8/2027 (a)(b)(d) |
Square | 3,164 | 2,922 | 2,905 | ||||||||||
| 9773482, 15.75%, 3/8/2027 (a)(b)(d) |
Square | 2,762 | 2,511 | 2,490 | ||||||||||
| 9773534, 4.50%, 3/8/2027 (a)(b)(d) |
Square | 55,247 | 51,597 | 51,704 | ||||||||||
| 9774045, 13.75%, 3/8/2027 (a)(b)(d) |
Square | 4,421 | 4,040 | 4,001 | ||||||||||
| 9774181, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 20,859 | 19,480 | 19,516 | ||||||||||
| 9774510, 9.00%, 3/9/2027 (a)(b)(d) |
Square | 7,635 | 7,056 | 7,067 | ||||||||||
| 9774660, 19.25%, 3/9/2027 (a)(b)(d) |
Square | 3,104 | 2,858 | 2,865 | ||||||||||
| 9774743, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 5,958 | 5,564 | 5,578 | ||||||||||
| 9774885, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 2,010 | 1,857 | 1,857 | ||||||||||
| 9774940, 18.25%, 3/9/2027 (a)(b)(d) |
Square | 3,484 | 3,197 | 3,201 | ||||||||||
| 9775035, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 15,187 | 14,183 | 14,209 | ||||||||||
| 9775333, 19.25%, 3/9/2027 (a)(b)(d) |
Square | 2,839 | 2,615 | 2,618 | ||||||||||
| 9775369, 17.25%, 3/9/2027 (a)(b)(d) |
Square | 6,489 | 5,924 | 5,920 | ||||||||||
| 9775523, 14.50%, 3/9/2027 (a)(b)(d) |
Square | 3,133 | 2,848 | 2,853 | ||||||||||
| 9775553, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 4,061 | 3,792 | 3,798 | ||||||||||
| 9775594, 13.25%, 3/9/2027 (a)(b)(d) |
Square | 1,132 | 1,046 | 1,041 | ||||||||||
| 9775601, 13.75%, 3/9/2027 (a)(b)(d) |
Square | 38,260 | 35,732 | 35,800 | ||||||||||
| 9775971, 19.25%, 3/9/2027 (a)(b)(d) |
Square | 26,534 | 24,436 | 24,451 | ||||||||||
| 9776212, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 30,282 | 28,107 | 28,139 | ||||||||||
| 9776447, 19.25%, 3/9/2027 (a)(b)(d) |
Square | 3,461 | 3,188 | 3,187 | ||||||||||
| 9776471, 16.50%, 3/9/2027 (a)(b)(d) |
Square | 4,612 | 4,193 | 4,193 | ||||||||||
| 9776507, 15.75%, 3/9/2027 (a)(b)(d) |
Square | 4,769 | 4,336 | 4,326 | ||||||||||
| 9776554, 15.75%, 3/9/2027 (a)(b)(d) |
Square | 1,475 | 1,342 | 1,340 | ||||||||||
| 9776568, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 6,264 | 5,850 | 5,862 | ||||||||||
| 9776619, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 6,355 | 5,935 | 5,947 | ||||||||||
| 9776651, 3.25%, 3/9/2027 (a)(b)(d) |
Square | 1,562 | 1,428 | 1,427 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9776673, 8.00%, 3/9/2027 (a)(b)(d) |
Square | $ | 3,717 | $ | 3,471 | $ | 3,478 | |||||||
| 9776686, 10.25%, 3/9/2027 (a)(b)(d) |
Square | 4,794 | 4,414 | 4,416 | ||||||||||
| 9776718, 17.25%, 3/9/2027 (a)(b)(d) |
Square | 5,409 | 4,938 | 4,947 | ||||||||||
| 9776739, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 5,233 | 4,888 | 4,898 | ||||||||||
| 9776790, 16.50%, 3/9/2027 (a)(b)(d) |
Square | 2,476 | 2,250 | 2,252 | ||||||||||
| 9776804, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 3,192 | 2,963 | 2,968 | ||||||||||
| 9776828, 18.25%, 3/9/2027 (a)(b)(d) |
Square | 29,667 | 27,227 | 27,241 | ||||||||||
| 9777172, 17.25%, 3/9/2027 (a)(b)(d) |
Square | 8,120 | 7,537 | 7,547 | ||||||||||
| 9777241, 18.25%, 3/9/2027 (a)(b)(d) |
Square | 4,935 | 4,529 | 4,530 | ||||||||||
| 9777281, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 43,411 | 40,542 | 40,626 | ||||||||||
| 9777577, 20.00%, 3/9/2027 (a)(b)(d) |
Square | 49,551 | 45,993 | 46,066 | ||||||||||
| 9777926, 13.25%, 3/9/2027 (a)(b)(d) |
Square | 835 | 771 | 765 | ||||||||||
| 9777939, 14.75%, 3/9/2027 (a)(b)(d) |
Square | 35,815 | 32,559 | 32,494 | ||||||||||
| 9778174, 13.25%, 3/9/2027 (a)(b)(d) |
Square | 10,708 | 9,891 | 9,776 | ||||||||||
| 9778237, 16.50%, 3/9/2027 (a)(b)(d) |
Square | 15,392 | 13,993 | 14,024 | ||||||||||
| 9778335, 19.25%, 3/9/2027 (a)(b)(d) |
Square | 54,972 | 50,625 | 50,677 | ||||||||||
| 9778520, 18.25%, 3/10/2027 (a)(b)(d) |
Square | 4,600 | 4,221 | 4,222 | ||||||||||
| 9778690, 20.00%, 3/10/2027 (a)(b)(d) |
Square | 4,231 | 3,927 | 3,932 | ||||||||||
| 9778727, 4.25%, 3/10/2027 (a)(b)(d) |
Square | 2,679 | 2,486 | 2,490 | ||||||||||
| 9778747, 15.50%, 3/10/2027 (a)(b)(d) |
Square | 10,371 | 9,584 | 9,604 | ||||||||||
| 9778885, 3.00%, 3/10/2027 (a)(b)(d) |
Square | 15,790 | 14,593 | 14,602 | ||||||||||
| 9779180, 19.25%, 3/10/2027 (a)(b)(d) |
Square | 9,350 | 8,611 | 8,616 | ||||||||||
| 9779473, 20.00%, 3/10/2027 (a)(b)(d) |
Square | 12,611 | 11,778 | 11,801 | ||||||||||
| 9779726, 20.00%, 3/10/2027 (a)(b)(d) |
Square | 12,301 | 11,418 | 11,321 | ||||||||||
| 9779985, 20.00%, 3/10/2027 (a)(b)(d) |
Square | 48,186 | 44,726 | 44,795 | ||||||||||
| 9780431, 13.00%, 3/10/2027 (a)(b)(d) |
Square | 9,859 | 9,207 | 9,227 | ||||||||||
| 9780524, 17.25%, 3/10/2027 (a)(b)(d) |
Square | 8,559 | 7,993 | 8,008 | ||||||||||
| 9780602, 19.25%, 3/10/2027 (a)(b)(d) |
Square | 76,210 | 70,185 | 70,253 | ||||||||||
| 9781179, 16.50%, 3/10/2027 (a)(b)(d) |
Square | 3,098 | 2,817 | 2,818 | ||||||||||
| 9781197, 16.50%, 3/10/2027 (a)(b)(d) |
Square | 10,533 | 9,837 | 9,856 | ||||||||||
| 9781282, 17.25%, 3/10/2027 (a)(b)(d) |
Square | 7,881 | 7,195 | 7,206 | ||||||||||
| 9781341, 16.50%, 3/10/2027 (a)(b)(d) |
Square | 7,721 | 7,018 | 6,940 | ||||||||||
| 9781416, 6.50%, 3/10/2027 (a)(b)(d) |
Square | 6,095 | 5,594 | 5,589 | ||||||||||
| 9781662, 17.50%, 3/10/2027 (a)(b)(d) |
Square | 10,797 | 10,021 | 10,037 | ||||||||||
| 9781751, 20.00%, 3/10/2027 (a)(b)(d) |
Square | 47,463 | 44,055 | 44,123 | ||||||||||
| 9782187, 14.50%, 3/10/2027 (a)(b)(d) |
Square | 58,060 | 52,895 | 52,693 | ||||||||||
| 9785184, 19.00%, 3/11/2027 (a)(b)(d) |
Square | 22,818 | 21,179 | 21,224 | ||||||||||
| 9785618, 13.75%, 3/11/2027 (a)(b)(d) |
Square | 2,213 | 2,022 | 1,982 | ||||||||||
| 9785687, 15.75%, 3/11/2027 (a)(b)(d) |
Square | 5,286 | 4,805 | 4,790 | ||||||||||
| 9785788, 14.50%, 3/11/2027 (a)(b)(d) |
Square | 2,961 | 2,698 | 2,698 | ||||||||||
| 9785844, 17.25%, 3/11/2027 (a)(b)(d) |
Square | 28,492 | 26,014 | 26,024 | ||||||||||
| 9786491, 8.75%, 3/11/2027 (a)(b)(d) |
Square | 8,033 | 7,423 | 7,428 | ||||||||||
| 9786563, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 4,190 | 3,913 | 3,919 | ||||||||||
| 9786625, 19.25%, 3/11/2027 (a)(b)(d) |
Square | 15,928 | 14,669 | 14,686 | ||||||||||
| 9786876, 14.50%, 3/11/2027 (a)(b)(d) |
Square | 82,581 | 75,235 | 74,844 | ||||||||||
| 9787658, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 9,456 | 8,831 | 8,846 | ||||||||||
| 9787800, 15.75%, 3/11/2027 (a)(b)(d) |
Square | 2,720 | 2,473 | 2,472 | ||||||||||
| 9787815, 13.75%, 3/11/2027 (a)(b)(d) |
Square | 1,167 | 1,067 | 1,055 | ||||||||||
| 9787828, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 13,961 | 13,038 | 13,065 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9787941, 13.25%, 3/11/2027 (a)(b)(d) |
Square | $ | 1,938 | $ | 1,790 | $ | 1,790 | |||||||
| 9787942, 13.75%, 3/11/2027 (a)(b)(d) |
Square | 3,486 | 3,186 | 3,172 | ||||||||||
| 9787951, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 47,967 | 44,797 | 44,867 | ||||||||||
| 9788471, 13.75%, 3/11/2027 (a)(b)(d) |
Square | 14,637 | 13,375 | 13,255 | ||||||||||
| 9788577, 2.25%, 3/11/2027 (a)(b)(d) |
Square | 6,477 | 6,049 | 6,058 | ||||||||||
| 9788619, 19.25%, 3/11/2027 (a)(b)(d) |
Square | 12,540 | 11,548 | 11,563 | ||||||||||
| 9788720, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 2,772 | 2,562 | 2,564 | ||||||||||
| 9788773, 15.50%, 3/11/2027 (a)(b)(d) |
Square | 37,669 | 35,180 | 35,234 | ||||||||||
| 9789203, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 1,680 | 1,553 | 1,529 | ||||||||||
| 9789230, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 5,035 | 4,702 | 4,704 | ||||||||||
| 9789275, 16.50%, 3/11/2027 (a)(b)(d) |
Square | 1,287 | 1,170 | 1,169 | ||||||||||
| 9789304, 17.25%, 3/11/2027 (a)(b)(d) |
Square | 7,885 | 7,200 | 7,205 | ||||||||||
| 9789388, 14.50%, 3/11/2027 (a)(b)(d) |
Square | 3,526 | 3,212 | 3,209 | ||||||||||
| 9789437, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 13,076 | 12,137 | 12,158 | ||||||||||
| 9789581, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 2,168 | 2,013 | 2,016 | ||||||||||
| 9789605, 15.00%, 3/11/2027 (a)(b)(d) |
Square | 5,260 | 4,781 | 4,774 | ||||||||||
| 9789649, 20.00%, 3/11/2027 (a)(b)(d) |
Square | 56,228 | 52,512 | 52,584 | ||||||||||
| 9789717, 11.75%, 3/12/2027 (a)(b)(d) |
Square | 7,105 | 6,635 | 6,645 | ||||||||||
| 9789841, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 3,746 | 3,499 | 3,505 | ||||||||||
| 9789881, 18.25%, 3/12/2027 (a)(b)(d) |
Square | 4,779 | 4,386 | 4,390 | ||||||||||
| 9789950, 15.00%, 3/12/2027 (a)(b)(d) |
Square | 4,438 | 4,087 | 4,094 | ||||||||||
| 9790021, 6.00%, 3/12/2027 (a)(b)(d) |
Square | 2,753 | 2,513 | 2,514 | ||||||||||
| 9790066, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 42,859 | 40,026 | 40,081 | ||||||||||
| 9790982, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 39,555 | 36,715 | 36,763 | ||||||||||
| 9791422, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 4,293 | 3,985 | 3,991 | ||||||||||
| 9791494, 18.25%, 3/12/2027 (a)(b)(d) |
Square | 7,404 | 6,795 | 6,795 | ||||||||||
| 9791557, 2.75%, 3/12/2027 (a)(b)(d) |
Square | 283 | 258 | 259 | ||||||||||
| 9791563, 16.50%, 3/12/2027 (a)(b)(d) |
Square | 3,675 | 3,341 | 3,346 | ||||||||||
| 9791591, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 12,801 | 11,954 | 11,966 | ||||||||||
| 9791693, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 4,536 | 4,236 | 4,241 | ||||||||||
| 9791772, 15.00%, 3/12/2027 (a)(b)(d) |
Square | 2,824 | 2,567 | 2,559 | ||||||||||
| 9791813, 5.50%, 3/12/2027 (a)(b)(d) |
Square | 5,449 | 5,035 | 5,040 | ||||||||||
| 9791901, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 29,210 | 27,280 | 27,326 | ||||||||||
| 9792090, 14.50%, 3/12/2027 (a)(b)(d) |
Square | 3,026 | 2,751 | 2,745 | ||||||||||
| 9792122, 15.75%, 3/12/2027 (a)(b)(d) |
Square | 3,780 | 3,437 | 3,431 | ||||||||||
| 9792161, 17.25%, 3/12/2027 (a)(b)(d) |
Square | 6,313 | 5,764 | 5,774 | ||||||||||
| 9792219, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 19,407 | 18,124 | 18,152 | ||||||||||
| 9792399, 15.75%, 3/12/2027 (a)(b)(d) |
Square | 7,726 | 7,024 | 7,021 | ||||||||||
| 9792729, 17.25%, 3/12/2027 (a)(b)(d) |
Square | 1,537 | 1,403 | 1,404 | ||||||||||
| 9793001, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 5,679 | 5,271 | 5,277 | ||||||||||
| 9793157, 2.75%, 3/12/2027 (a)(b)(d) |
Square | 4,372 | 4,083 | 4,090 | ||||||||||
| 9793216, 13.00%, 3/12/2027 (a)(b)(d) |
Square | 13,924 | 13,003 | 13,025 | ||||||||||
| 9793279, 18.25%, 3/12/2027 (a)(b)(d) |
Square | 7,452 | 6,839 | 6,823 | ||||||||||
| 9793366, 14.50%, 3/12/2027 (a)(b)(d) |
Square | 2,625 | 2,392 | 2,384 | ||||||||||
| 9793397, 9.25%, 3/12/2027 (a)(b)(d) |
Square | 11,020 | 10,292 | 10,309 | ||||||||||
| 9793467, 13.75%, 3/12/2027 (a)(b)(d) |
Square | 9,781 | 8,937 | 8,913 | ||||||||||
| 9793512, 16.50%, 3/12/2027 (a)(b)(d) |
Square | 1,814 | 1,649 | 1,649 | ||||||||||
| 9793529, 19.75%, 3/12/2027 (a)(b)(d) |
Square | 5,584 | 5,160 | 5,167 | ||||||||||
| 9793565, 8.50%, 3/12/2027 (a)(b)(d) |
Square | 38,217 | 35,692 | 35,745 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9793954, 6.00%, 3/12/2027 (a)(b)(d) |
Square | $ | 1,198 | $ | 1,119 | $ | 1,120 | |||||||
| 9793959, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 6,523 | 6,092 | 6,100 | ||||||||||
| 9794017, 13.25%, 3/12/2027 (a)(b)(d) |
Square | 3,494 | 3,228 | 3,207 | ||||||||||
| 9794060, 19.50%, 3/12/2027 (a)(b)(d) |
Square | 5,397 | 5,040 | 5,047 | ||||||||||
| 9794104, 13.25%, 3/12/2027 (a)(b)(d) |
Square | 1,641 | 1,516 | 1,511 | ||||||||||
| 9794116, 10.00%, 3/12/2027 (a)(b)(d) |
Square | 6,005 | 5,482 | 5,484 | ||||||||||
| 9794169, 20.00%, 3/12/2027 (a)(b)(d) |
Square | 7,634 | 7,055 | 7,054 | ||||||||||
| 9794226, 16.50%, 3/12/2027 (a)(b)(d) |
Square | 21,215 | 19,286 | 19,268 | ||||||||||
| 9794312, 16.50%, 3/13/2027 (a)(b)(d) |
Square | 2,243 | 2,039 | 2,011 | ||||||||||
| 9794352, 20.00%, 3/13/2027 (a)(b)(d) |
Square | 10,541 | 9,844 | 9,859 | ||||||||||
| 9794405, 15.75%, 3/13/2027 (a)(b)(d) |
Square | 2,575 | 2,341 | 2,341 | ||||||||||
| 9794417, 14.00%, 3/13/2027 (a)(b)(d) |
Square | 11,447 | 10,690 | 10,704 | ||||||||||
| 9794479, 13.75%, 3/13/2027 (a)(b)(d) |
Square | 992 | 906 | 905 | ||||||||||
| 9794485, 19.25%, 3/13/2027 (a)(b)(d) |
Square | 5,227 | 4,813 | 4,820 | ||||||||||
| 9794525, 18.25%, 3/13/2027 (a)(b)(d) |
Square | 5,120 | 4,699 | 4,704 | ||||||||||
| 9794557, 14.50%, 3/13/2027 (a)(b)(d) |
Square | 1,293 | 1,178 | 1,179 | ||||||||||
| 9794568, 19.25%, 3/13/2027 (a)(b)(d) |
Square | 6,823 | 6,284 | 6,289 | ||||||||||
| 9794618, 18.25%, 3/13/2027 (a)(b)(d) |
Square | 3,625 | 3,327 | 3,331 | ||||||||||
| 9794643, 14.25%, 3/13/2027 (a)(b)(d) |
Square | 2,266 | 2,094 | 2,073 | ||||||||||
| 9794657, 11.75%, 3/13/2027 (a)(b)(d) |
Square | 2,293 | 2,112 | 2,112 | ||||||||||
| 9794668, 17.25%, 3/13/2027 (a)(b)(d) |
Square | 4,052 | 3,699 | 3,708 | ||||||||||
| 9794687, 15.75%, 3/13/2027 (a)(b)(d) |
Square | 6,845 | 6,222 | 6,214 | ||||||||||
| 9794731, 17.25%, 3/13/2027 (a)(b)(d) |
Square | 18,928 | 17,281 | 17,304 | ||||||||||
| 9794837, 20.00%, 3/13/2027 (a)(b)(d) |
Square | 5,415 | 5,056 | 5,064 | ||||||||||
| 9794873, 20.00%, 3/13/2027 (a)(b)(d) |
Square | 13,150 | 12,281 | 12,298 | ||||||||||
| 9794980, 20.00%, 3/13/2027 (a)(b)(d) |
Square | 6,229 | 5,782 | 5,789 | ||||||||||
| 9795026, 20.00%, 3/13/2027 (a)(b)(d) |
Square | 16,982 | 15,860 | 15,880 | ||||||||||
| 9795157, 12.00%, 3/14/2027 (a)(b)(d) |
Square | 35,012 | 32,698 | 32,743 | ||||||||||
| 9795367, 19.25%, 3/14/2027 (a)(b)(d) |
Square | 5,549 | 5,111 | 5,117 | ||||||||||
| 9795409, 16.50%, 3/14/2027 (a)(b)(d) |
Square | 2,272 | 2,065 | 2,066 | ||||||||||
| 9795422, 20.00%, 3/14/2027 (a)(b)(d) |
Square | 6,795 | 6,346 | 6,354 | ||||||||||
| 9795461, 14.75%, 3/14/2027 (a)(b)(d) |
Square | 2,215 | 2,068 | 2,071 | ||||||||||
| 9795470, 20.00%, 3/14/2027 (a)(b)(d) |
Square | 10,011 | 9,293 | 9,301 | ||||||||||
| 9795526, 19.25%, 3/14/2027 (a)(b)(d) |
Square | 10,400 | 9,577 | 9,574 | ||||||||||
| 9795588, 17.25%, 3/14/2027 (a)(b)(d) |
Square | 4,508 | 4,166 | 4,172 | ||||||||||
| 9795605, 20.00%, 3/14/2027 (a)(b)(d) |
Square | 15,800 | 14,755 | 14,772 | ||||||||||
| 9795717, 14.50%, 3/14/2027 (a)(b)(d) |
Square | 12,535 | 11,421 | 11,377 | ||||||||||
| 9795788, 18.25%, 3/14/2027 (a)(b)(d) |
Square | 2,151 | 1,974 | 1,978 | ||||||||||
| 9795798, 13.25%, 3/14/2027 (a)(b)(d) |
Square | 3,562 | 3,290 | 3,283 | ||||||||||
| 9795820, 15.00%, 3/14/2027 (a)(b)(d) |
Square | 1,932 | 1,756 | 1,752 | ||||||||||
| 9795836, 20.00%, 3/14/2027 (a)(b)(d) |
Square | 7,059 | 6,523 | 6,528 | ||||||||||
| 9796642, 13.25%, 3/15/2027 (a)(b)(d) |
Square | 9,824 | 9,075 | 9,033 | ||||||||||
| 9796791, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 8,697 | 8,122 | 8,132 | ||||||||||
| 9796977, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 10,775 | 10,063 | 10,076 | ||||||||||
| 9797155, 18.25%, 3/15/2027 (a)(b)(d) |
Square | 45,276 | 41,552 | 41,633 | ||||||||||
| 9797982, 19.00%, 3/15/2027 (a)(b)(d) |
Square | 40,261 | 37,078 | 37,049 | ||||||||||
| 9798583, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 54,019 | 50,449 | 50,509 | ||||||||||
| 9799371, 14.75%, 3/15/2027 (a)(b)(d) |
Square | 3,173 | 2,885 | 2,880 | ||||||||||
| 9799398, 15.75%, 3/15/2027 (a)(b)(d) |
Square | 11,523 | 10,475 | 10,486 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9799506, 15.75%, 3/15/2027 (a)(b)(d) |
Square | $ | 26,924 | $ | 24,476 | $ | 24,517 | |||||||
| 9799768, 17.50%, 3/15/2027 (a)(b)(d) |
Square | 8,858 | 8,273 | 8,285 | ||||||||||
| 9799838, 19.25%, 3/15/2027 (a)(b)(d) |
Square | 14,671 | 13,512 | 13,526 | ||||||||||
| 9799997, 13.75%, 3/15/2027 (a)(b)(d) |
Square | 3,825 | 3,496 | 3,472 | ||||||||||
| 9800041, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 11,463 | 10,706 | 10,721 | ||||||||||
| 9800160, 13.75%, 3/15/2027 (a)(b)(d) |
Square | 5,521 | 5,156 | 5,164 | ||||||||||
| 9800231, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 4,096 | 3,825 | 3,830 | ||||||||||
| 9800282, 15.00%, 3/15/2027 (a)(b)(d) |
Square | 7,655 | 6,959 | 6,957 | ||||||||||
| 9800357, 9.00%, 3/15/2027 (a)(b)(d) |
Square | 589 | 535 | 534 | ||||||||||
| 9800374, 13.25%, 3/15/2027 (a)(b)(d) |
Square | 8,434 | 7,791 | 7,792 | ||||||||||
| 9800422, 12.75%, 3/15/2027 (a)(b)(d) |
Square | 5,982 | 5,586 | 5,593 | ||||||||||
| 9800469, 18.25%, 3/15/2027 (a)(b)(d) |
Square | 34,115 | 31,309 | 31,320 | ||||||||||
| 9800682, 20.00%, 3/15/2027 (a)(b)(d) |
Square | 47,043 | 43,665 | 43,740 | ||||||||||
| 9800906, 15.75%, 3/15/2027 (a)(b)(d) |
Square | 11,370 | 10,553 | 10,572 | ||||||||||
| 9800968, 13.25%, 3/15/2027 (a)(b)(d) |
Square | 5,625 | 5,196 | 5,158 | ||||||||||
| 9801010, 14.50%, 3/15/2027 (a)(b)(d) |
Square | 3,728 | 3,396 | 3,394 | ||||||||||
| 9801072, 19.25%, 3/15/2027 (a)(b)(d) |
Square | 9,878 | 9,097 | 9,105 | ||||||||||
| 9801313, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 8,045 | 7,513 | 7,522 | ||||||||||
| 9801483, 14.50%, 3/16/2027 (a)(b)(d) |
Square | 1,209 | 1,102 | 1,099 | ||||||||||
| 9801517, 17.25%, 3/16/2027 (a)(b)(d) |
Square | 5,654 | 5,163 | 5,150 | ||||||||||
| 9801601, 16.50%, 3/16/2027 (a)(b)(d) |
Square | 3,819 | 3,471 | 3,466 | ||||||||||
| 9801650, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 1,971 | 1,841 | 1,844 | ||||||||||
| 9801699, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 5,082 | 4,717 | 4,725 | ||||||||||
| 9801786, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 7,493 | 6,997 | 7,007 | ||||||||||
| 9801956, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 1,984 | 1,853 | 1,854 | ||||||||||
| 9802076, 17.25%, 3/16/2027 (a)(b)(d) |
Square | 5,730 | 5,232 | 5,227 | ||||||||||
| 9802356, 1.75%, 3/16/2027 (a)(b)(d) |
Square | 8,118 | 7,581 | 7,590 | ||||||||||
| 9802500, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 21,167 | 19,768 | 19,796 | ||||||||||
| 9802728, 19.25%, 3/16/2027 (a)(b)(d) |
Square | 24,607 | 22,661 | 22,657 | ||||||||||
| 9803044, 17.25%, 3/16/2027 (a)(b)(d) |
Square | 20,452 | 18,673 | 18,683 | ||||||||||
| 9803339, 4.25%, 3/16/2027 (a)(b)(d) |
Square | 2,184 | 1,985 | 1,982 | ||||||||||
| 9803370, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 27,914 | 25,910 | 25,947 | ||||||||||
| 9803762, 6.75%, 3/16/2027 (a)(b)(d) |
Square | 1,643 | 1,502 | 1,498 | ||||||||||
| 9803769, 12.25%, 3/16/2027 (a)(b)(d) |
Square | 1,484 | 1,352 | 1,340 | ||||||||||
| 9803779, 10.25%, 3/16/2027 (a)(b)(d) |
Square | 1,446 | 1,350 | 1,351 | ||||||||||
| 9803788, 14.25%, 3/16/2027 (a)(b)(d) |
Square | 13,588 | 12,690 | 12,704 | ||||||||||
| 9803914, 10.25%, 3/16/2027 (a)(b)(d) |
Square | 15,128 | 14,128 | 14,144 | ||||||||||
| 9804144, 18.25%, 3/16/2027 (a)(b)(d) |
Square | 1,586 | 1,456 | 1,456 | ||||||||||
| 9804152, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 52,368 | 48,908 | 48,968 | ||||||||||
| 9804705, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 7,617 | 7,113 | 7,124 | ||||||||||
| 9804778, 20.00%, 3/16/2027 (a)(b)(d) |
Square | 50,755 | 47,110 | 47,170 | ||||||||||
| 9805351, 18.25%, 3/16/2027 (a)(b)(d) |
Square | 2,737 | 2,512 | 2,513 | ||||||||||
| 9805419, 15.50%, 3/17/2027 (a)(b)(d) |
Square | 4,791 | 4,474 | 4,479 | ||||||||||
| 9805497, 15.75%, 3/17/2027 (a)(b)(d) |
Square | 2,912 | 2,648 | 2,646 | ||||||||||
| 9805557, 13.25%, 3/17/2027 (a)(b)(d) |
Square | 4,333 | 4,003 | 3,980 | ||||||||||
| 9805614, 6.75%, 3/17/2027 (a)(b)(d) |
Square | 7,763 | 7,250 | 7,260 | ||||||||||
| 9805742, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 38,174 | 35,651 | 35,694 | ||||||||||
| 9806169, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 93,469 | 86,758 | 86,828 | ||||||||||
| 9807299, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 87,528 | 81,744 | 81,838 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9807919, 17.25%, 3/17/2027 (a)(b)(d) |
Square | $ | 8,221 | $ | 7,506 | $ | 7,491 | |||||||
| 9807986, 6.00%, 3/17/2027 (a)(b)(d) |
Square | 65,951 | 61,593 | 61,665 | ||||||||||
| 9808514, 8.75%, 3/17/2027 (a)(b)(d) |
Square | 2,838 | 2,650 | 2,654 | ||||||||||
| 9808548, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 7,502 | 7,006 | 7,014 | ||||||||||
| 9808618, 13.75%, 3/17/2027 (a)(b)(d) |
Square | 1,603 | 1,464 | 1,456 | ||||||||||
| 9808642, 18.25%, 3/17/2027 (a)(b)(d) |
Square | 4,842 | 4,444 | 4,449 | ||||||||||
| 9808703, 18.25%, 3/17/2027 (a)(b)(d) |
Square | 47,275 | 43,386 | 43,410 | ||||||||||
| 9809260, 17.25%, 3/17/2027 (a)(b)(d) |
Square | 5,202 | 4,750 | 4,746 | ||||||||||
| 9809355, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 4,897 | 4,574 | 4,579 | ||||||||||
| 9809412, 17.25%, 3/17/2027 (a)(b)(d) |
Square | 3,669 | 3,350 | 3,352 | ||||||||||
| 9809444, 15.00%, 3/17/2027 (a)(b)(d) |
Square | 1,495 | 1,360 | 1,354 | ||||||||||
| 9809471, 7.25%, 3/17/2027 (a)(b)(d) |
Square | 2,190 | 2,023 | 2,018 | ||||||||||
| 9809483, 6.25%, 3/17/2027 (a)(b)(d) |
Square | 3,351 | 3,097 | 3,100 | ||||||||||
| 9809515, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 2,867 | 2,678 | 2,681 | ||||||||||
| 9809543, 20.00%, 3/17/2027 (a)(b)(d) |
Square | 5,407 | 5,049 | 5,057 | ||||||||||
| 9812276, 13.25%, 3/18/2027 (a)(b)(d) |
Square | 3,746 | 3,498 | 3,502 | ||||||||||
| 9812358, 15.00%, 3/18/2027 (a)(b)(d) |
Square | 4,307 | 3,916 | 3,915 | ||||||||||
| 9812452, 14.50%, 3/18/2027 (a)(b)(d) |
Square | 10,944 | 9,970 | 9,857 | ||||||||||
| 9812635, 7.25%, 3/18/2027 (a)(b)(d) |
Square | 15,508 | 14,098 | 14,081 | ||||||||||
| 9812869, 19.25%, 3/18/2027 (a)(b)(d) |
Square | 2,233 | 2,057 | 2,054 | ||||||||||
| 9812938, 15.00%, 3/18/2027 (a)(b)(d) |
Square | 6,414 | 5,831 | 5,809 | ||||||||||
| 9813091, 12.25%, 3/18/2027 (a)(b)(d) |
Square | 44,097 | 40,261 | 40,282 | ||||||||||
| 9813243, 13.75%, 3/18/2027 (a)(b)(d) |
Square | 2,883 | 2,635 | 2,629 | ||||||||||
| 9813250, 19.00%, 3/18/2027 (a)(b)(d) |
Square | 47,778 | 44,621 | 44,660 | ||||||||||
| 9813980, 5.75%, 3/18/2027 (a)(b)(d) |
Square | 2,595 | 2,398 | 2,394 | ||||||||||
| 9814033, 16.50%, 3/18/2027 (a)(b)(d) |
Square | 4,216 | 3,832 | 3,834 | ||||||||||
| 9814141, 19.25%, 3/18/2027 (a)(b)(d) |
Square | 16,901 | 15,565 | 15,571 | ||||||||||
| 9814418, 20.00%, 3/18/2027 (a)(b)(d) |
Square | 7,210 | 6,734 | 6,739 | ||||||||||
| 9814507, 18.75%, 3/18/2027 (a)(b)(d) |
Square | 25,865 | 24,008 | 24,030 | ||||||||||
| 9814896, 17.25%, 3/18/2027 (a)(b)(d) |
Square | 18,128 | 16,552 | 16,557 | ||||||||||
| 9815075, 18.50%, 3/18/2027 (a)(b)(d) |
Square | 10,457 | 9,766 | 9,768 | ||||||||||
| 9815178, 10.25%, 3/18/2027 (a)(b)(d) |
Square | 5,905 | 5,392 | 5,394 | ||||||||||
| 9815280, 18.25%, 3/18/2027 (a)(b)(d) |
Square | 4,772 | 4,380 | 4,380 | ||||||||||
| 9815299, 8.25%, 3/18/2027 (a)(b)(d) |
Square | 10,590 | 9,830 | 9,836 | ||||||||||
| 9815396, 20.00%, 3/18/2027 (a)(b)(d) |
Square | 9,422 | 8,745 | 8,755 | ||||||||||
| 9815431, 5.00%, 3/18/2027 (a)(b)(d) |
Square | 2,261 | 2,064 | 2,065 | ||||||||||
| 9815450, 14.50%, 3/18/2027 (a)(b)(d) |
Square | 2,853 | 2,599 | 2,597 | ||||||||||
| 9815483, 19.75%, 3/18/2027 (a)(b)(d) |
Square | 53,945 | 50,071 | 50,124 | ||||||||||
| 9815988, 20.00%, 3/18/2027 (a)(b)(d) |
Square | 3,620 | 3,360 | 3,364 | ||||||||||
| 9816026, 15.75%, 3/18/2027 (a)(b)(d) |
Square | 1,325 | 1,204 | 1,204 | ||||||||||
| 9816037, 16.50%, 3/18/2027 (a)(b)(d) |
Square | 5,269 | 4,790 | 4,791 | ||||||||||
| 9816074, 7.75%, 3/18/2027 (a)(b)(d) |
Square | 36,149 | 33,759 | 33,790 | ||||||||||
| 9816469, 20.00%, 3/18/2027 (a)(b)(d) |
Square | 21,636 | 20,206 | 20,225 | ||||||||||
| 9816726, 17.25%, 3/18/2027 (a)(b)(d) |
Square | 5,270 | 4,812 | 4,783 | ||||||||||
| 9816800, 4.25%, 3/18/2027 (a)(b)(d) |
Square | 28,089 | 25,958 | 25,977 | ||||||||||
| 9817026, 18.25%, 3/19/2027 (a)(b)(d) |
Square | 2,819 | 2,587 | 2,587 | ||||||||||
| 9817132, 13.75%, 3/19/2027 (a)(b)(d) |
Square | 5,289 | 4,833 | 4,820 | ||||||||||
| 9817217, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 8,399 | 7,844 | 7,851 | ||||||||||
| 9817352, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 15,375 | 14,271 | 14,274 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9817623, 13.25%, 3/19/2027 (a)(b)(d) |
Square | $ | 19,642 | $ | 18,144 | $ | 18,101 | |||||||
| 9817787, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 23,152 | 21,622 | 21,642 | ||||||||||
| 9817910, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 62,819 | 58,668 | 58,707 | ||||||||||
| 9818581, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 5,846 | 5,403 | 5,407 | ||||||||||
| 9818708, 14.50%, 3/19/2027 (a)(b)(d) |
Square | 4,471 | 4,074 | 4,071 | ||||||||||
| 9818785, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 22,203 | 20,735 | 20,751 | ||||||||||
| 9819067, 16.50%, 3/19/2027 (a)(b)(d) |
Square | 94,957 | 86,324 | 86,375 | ||||||||||
| 9820162, 14.00%, 3/19/2027 (a)(b)(d) |
Square | 1,493 | 1,363 | 1,363 | ||||||||||
| 9820171, 12.25%, 3/19/2027 (a)(b)(d) |
Square | 2,183 | 1,985 | 1,980 | ||||||||||
| 9820180, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 5,737 | 5,358 | 5,362 | ||||||||||
| 9820290, 17.25%, 3/19/2027 (a)(b)(d) |
Square | 50,371 | 45,989 | 45,976 | ||||||||||
| 9820649, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 12,291 | 11,408 | 11,419 | ||||||||||
| 9820718, 13.25%, 3/19/2027 (a)(b)(d) |
Square | 11,903 | 10,995 | 10,975 | ||||||||||
| 9820820, 6.50%, 3/19/2027 (a)(b)(d) |
Square | 11,182 | 10,379 | 10,388 | ||||||||||
| 9820913, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 5,241 | 4,865 | 4,869 | ||||||||||
| 9820967, 17.25%, 3/19/2027 (a)(b)(d) |
Square | 1,988 | 1,816 | 1,814 | ||||||||||
| 9820991, 20.00%, 3/19/2027 (a)(b)(d) |
Square | 18,592 | 17,363 | 17,379 | ||||||||||
| 9821153, 19.25%, 3/19/2027 (a)(b)(d) |
Square | 1,759 | 1,620 | 1,620 | ||||||||||
| 9821188, 19.25%, 3/19/2027 (a)(b)(d) |
Square | 3,470 | 3,195 | 3,195 | ||||||||||
| 9821205, 19.75%, 3/19/2027 (a)(b)(d) |
Square | 13,582 | 12,684 | 12,689 | ||||||||||
| 9821355, 15.75%, 3/19/2027 (a)(b)(d) |
Square | 2,710 | 2,464 | 2,460 | ||||||||||
| 9821394, 12.75%, 3/20/2027 (a)(b)(d) |
Square | 9,090 | 8,342 | 8,340 | ||||||||||
| 9821457, 15.75%, 3/20/2027 (a)(b)(d) |
Square | 6,749 | 6,135 | 6,124 | ||||||||||
| 9821489, 20.00%, 3/20/2027 (a)(b)(d) |
Square | 720 | 668 | 648 | ||||||||||
| 9821498, 14.50%, 3/20/2027 (a)(b)(d) |
Square | 6,954 | 6,335 | 6,302 | ||||||||||
| 9821520, 15.00%, 3/20/2027 (a)(b)(d) |
Square | 3,355 | 3,050 | 3,047 | ||||||||||
| 9821535, 9.50%, 3/20/2027 (a)(b)(d) |
Square | 33,634 | 31,412 | 31,433 | ||||||||||
| 9821735, 13.25%, 3/20/2027 (a)(b)(d) |
Square | 1,870 | 1,728 | 1,728 | ||||||||||
| 9821745, 20.00%, 3/20/2027 (a)(b)(d) |
Square | 18,603 | 17,373 | 17,383 | ||||||||||
| 9821863, 20.00%, 3/20/2027 (a)(b)(d) |
Square | 59,974 | 56,011 | 56,044 | ||||||||||
| 9822149, 16.50%, 3/20/2027 (a)(b)(d) |
Square | 12,866 | 11,697 | 11,684 | ||||||||||
| 9822222, 13.25%, 3/21/2027 (a)(b)(d) |
Square | 1,813 | 1,675 | 1,675 | ||||||||||
| 9822238, 12.25%, 3/21/2027 (a)(b)(d) |
Square | 19,825 | 18,100 | 18,090 | ||||||||||
| 9822339, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 5,546 | 5,180 | 5,183 | ||||||||||
| 9822355, 16.25%, 3/21/2027 (a)(b)(d) |
Square | 14,384 | 13,132 | 13,138 | ||||||||||
| 9822396, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 10,178 | 9,505 | 9,511 | ||||||||||
| 9822432, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 2,225 | 2,078 | 2,079 | ||||||||||
| 9822440, 17.25%, 3/21/2027 (a)(b)(d) |
Square | 54,360 | 49,631 | 49,600 | ||||||||||
| 9822718, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 1,756 | 1,630 | 1,631 | ||||||||||
| 9822728, 18.25%, 3/21/2027 (a)(b)(d) |
Square | 9,462 | 8,684 | 8,674 | ||||||||||
| 9822787, 18.25%, 3/21/2027 (a)(b)(d) |
Square | 8,116 | 7,448 | 7,453 | ||||||||||
| 9822835, 16.50%, 3/21/2027 (a)(b)(d) |
Square | 13,543 | 12,312 | 12,306 | ||||||||||
| 9822897, 10.25%, 3/21/2027 (a)(b)(d) |
Square | 1,856 | 1,687 | 1,689 | ||||||||||
| 9822903, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 3,397 | 3,173 | 3,174 | ||||||||||
| 9822928, 20.00%, 3/21/2027 (a)(b)(d) |
Square | 26,114 | 24,388 | 24,404 | ||||||||||
| 9823902, 16.50%, 3/22/2027 (a)(b)(d) |
Square | 4,887 | 4,443 | 4,444 | ||||||||||
| 9823936, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 12,660 | 11,751 | 11,754 | ||||||||||
| 9824170, 14.50%, 3/22/2027 (a)(b)(d) |
Square | 11,532 | 10,506 | 10,491 | ||||||||||
| 9824396, 15.00%, 3/22/2027 (a)(b)(d) |
Square | 3,193 | 2,902 | 2,902 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9824447, 13.75%, 3/22/2027 (a)(b)(d) |
Square | $ | 1,459 | $ | 1,334 | $ | 1,333 | |||||||
| 9824486, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 3,498 | 3,233 | 3,236 | ||||||||||
| 9824594, 13.25%, 3/22/2027 (a)(b)(d) |
Square | 955 | 882 | 879 | ||||||||||
| 9824691, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 22,902 | 21,388 | 21,397 | ||||||||||
| 9825128, 16.50%, 3/22/2027 (a)(b)(d) |
Square | 3,963 | 3,603 | 3,602 | ||||||||||
| 9825165, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 4,909 | 4,584 | 4,587 | ||||||||||
| 9825214, 3.00%, 3/22/2027 (a)(b)(d) |
Square | 1,688 | 1,543 | 1,541 | ||||||||||
| 9825243, 17.25%, 3/22/2027 (a)(b)(d) |
Square | 4,166 | 3,803 | 3,805 | ||||||||||
| 9825303, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 39,073 | 36,268 | 36,279 | ||||||||||
| 9825653, 13.25%, 3/22/2027 (a)(b)(d) |
Square | 2,857 | 2,639 | 2,640 | ||||||||||
| 9825683, 16.75%, 3/22/2027 (a)(b)(d) |
Square | 32,774 | 30,608 | 30,631 | ||||||||||
| 9825993, 13.50%, 3/22/2027 (a)(b)(d) |
Square | 3,599 | 3,286 | 3,289 | ||||||||||
| 9826020, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 2,440 | 2,279 | 2,280 | ||||||||||
| 9826039, 15.75%, 3/22/2027 (a)(b)(d) |
Square | 2,546 | 2,314 | 2,314 | ||||||||||
| 9826044, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 20,397 | 18,850 | 18,860 | ||||||||||
| 9826203, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 23,886 | 22,075 | 22,080 | ||||||||||
| 9826486, 2.50%, 3/22/2027 (a)(b)(d) |
Square | 1,161 | 1,060 | 1,061 | ||||||||||
| 9826494, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 5,008 | 4,677 | 4,680 | ||||||||||
| 9826516, 15.00%, 3/22/2027 (a)(b)(d) |
Square | 19,608 | 18,312 | 18,324 | ||||||||||
| 9826713, 18.25%, 3/22/2027 (a)(b)(d) |
Square | 1,418 | 1,302 | 1,301 | ||||||||||
| 9826727, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 22,075 | 20,615 | 20,631 | ||||||||||
| 9826914, 17.25%, 3/22/2027 (a)(b)(d) |
Square | 6,570 | 5,998 | 5,996 | ||||||||||
| 9826973, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 10,134 | 9,465 | 9,472 | ||||||||||
| 9827059, 15.00%, 3/22/2027 (a)(b)(d) |
Square | 44,468 | 41,530 | 41,553 | ||||||||||
| 9827361, 15.75%, 3/22/2027 (a)(b)(d) |
Square | 44,673 | 41,465 | 41,467 | ||||||||||
| 9827798, 8.50%, 3/22/2027 (a)(b)(d) |
Square | 20,081 | 18,754 | 18,766 | ||||||||||
| 9827917, 13.25%, 3/22/2027 (a)(b)(d) |
Square | 5,187 | 4,791 | 4,783 | ||||||||||
| 9827978, 17.25%, 3/22/2027 (a)(b)(d) |
Square | 4,957 | 4,526 | 4,531 | ||||||||||
| 9828008, 17.50%, 3/22/2027 (a)(b)(d) |
Square | 15,862 | 14,723 | 14,733 | ||||||||||
| 9828104, 4.50%, 3/22/2027 (a)(b)(d) |
Square | 1,197 | 1,118 | 1,118 | ||||||||||
| 9828114, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 23,478 | 21,926 | 21,937 | ||||||||||
| 9828353, 13.25%, 3/22/2027 (a)(b)(d) |
Square | 2,868 | 2,650 | 2,620 | ||||||||||
| 9828387, 13.25%, 3/22/2027 (a)(b)(d) |
Square | 3,511 | 3,244 | 3,244 | ||||||||||
| 9828412, 14.50%, 3/22/2027 (a)(b)(d) |
Square | 23,581 | 21,717 | 21,720 | ||||||||||
| 9828585, 16.50%, 3/22/2027 (a)(b)(d) |
Square | 1,831 | 1,664 | 1,666 | ||||||||||
| 9828589, 20.00%, 3/22/2027 (a)(b)(d) |
Square | 13,781 | 12,870 | 12,879 | ||||||||||
| 9828640, 16.50%, 3/22/2027 (a)(b)(d) |
Square | 8,341 | 7,583 | 7,581 | ||||||||||
| 9828769, 19.25%, 3/23/2027 (a)(b)(d) |
Square | 2,316 | 2,133 | 2,130 | ||||||||||
| 9828873, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 6,213 | 5,802 | 5,805 | ||||||||||
| 9828966, 14.50%, 3/23/2027 (a)(b)(d) |
Square | 1,406 | 1,281 | 1,277 | ||||||||||
| 9828988, 15.75%, 3/23/2027 (a)(b)(d) |
Square | 3,846 | 3,496 | 3,496 | ||||||||||
| 9829043, 14.00%, 3/23/2027 (a)(b)(d) |
Square | 18,365 | 16,696 | 16,697 | ||||||||||
| 9829258, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 9,558 | 8,872 | 8,875 | ||||||||||
| 9829406, 15.75%, 3/23/2027 (a)(b)(d) |
Square | 2,520 | 2,291 | 2,288 | ||||||||||
| 9829432, 10.00%, 3/23/2027 (a)(b)(d) |
Square | 2,812 | 2,626 | 2,627 | ||||||||||
| 9829461, 13.00%, 3/23/2027 (a)(b)(d) |
Square | 20,131 | 18,801 | 18,811 | ||||||||||
| 9829951, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 3,407 | 3,148 | 3,150 | ||||||||||
| 9830003, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 7,410 | 6,920 | 6,923 | ||||||||||
| 9830095, 13.75%, 3/23/2027 (a)(b)(d) |
Square | 4,980 | 4,551 | 4,548 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9830167, 20.00%, 3/23/2027 (a)(b)(d) |
Square | $ | 7,018 | $ | 6,554 | $ | 6,557 | |||||||
| 9830280, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 4,005 | 3,718 | 3,719 | ||||||||||
| 9830324, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 3,086 | 2,882 | 2,884 | ||||||||||
| 9830383, 14.50%, 3/23/2027 (a)(b)(d) |
Square | 9,114 | 8,321 | 8,322 | ||||||||||
| 9830487, 13.75%, 3/23/2027 (a)(b)(d) |
Square | 5,625 | 5,140 | 5,141 | ||||||||||
| 9830528, 10.50%, 3/23/2027 (a)(b)(d) |
Square | 2,170 | 1,983 | 1,974 | ||||||||||
| 9830550, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 15,901 | 14,850 | 14,856 | ||||||||||
| 9830706, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 12,487 | 11,590 | 11,597 | ||||||||||
| 9830825, 17.25%, 3/23/2027 (a)(b)(d) |
Square | 5,312 | 4,851 | 4,851 | ||||||||||
| 9830884, 19.25%, 3/23/2027 (a)(b)(d) |
Square | 8,419 | 7,753 | 7,753 | ||||||||||
| 9830946, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 18,396 | 17,180 | 17,188 | ||||||||||
| 9831107, 15.00%, 3/23/2027 (a)(b)(d) |
Square | 1,459 | 1,327 | 1,325 | ||||||||||
| 9831116, 16.50%, 3/23/2027 (a)(b)(d) |
Square | 2,361 | 2,147 | 2,148 | ||||||||||
| 9831143, 16.50%, 3/23/2027 (a)(b)(d) |
Square | 1,495 | 1,360 | 1,352 | ||||||||||
| 9831159, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 25,113 | 23,208 | 23,219 | ||||||||||
| 9831395, 19.75%, 3/23/2027 (a)(b)(d) |
Square | 2,226 | 2,079 | 2,080 | ||||||||||
| 9831442, 19.25%, 3/23/2027 (a)(b)(d) |
Square | 9,760 | 8,989 | 8,983 | ||||||||||
| 9831558, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 74,838 | 69,464 | 69,485 | ||||||||||
| 9831969, 14.50%, 3/23/2027 (a)(b)(d) |
Square | 6,024 | 5,488 | 5,486 | ||||||||||
| 9832046, 15.75%, 3/23/2027 (a)(b)(d) |
Square | 30,672 | 27,884 | 27,900 | ||||||||||
| 9832283, 14.50%, 3/23/2027 (a)(b)(d) |
Square | 8,182 | 7,561 | 7,565 | ||||||||||
| 9832329, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 2,119 | 1,967 | 1,968 | ||||||||||
| 9832344, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 73,557 | 68,696 | 68,733 | ||||||||||
| 9832873, 19.75%, 3/23/2027 (a)(b)(d) |
Square | 4,760 | 4,445 | 4,447 | ||||||||||
| 9832958, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 28,869 | 26,961 | 26,975 | ||||||||||
| 9833239, 20.00%, 3/23/2027 (a)(b)(d) |
Square | 2,312 | 2,137 | 2,137 | ||||||||||
| 9833256, 19.25%, 3/23/2027 (a)(b)(d) |
Square | 5,304 | 4,885 | 4,883 | ||||||||||
| 9833283, 18.25%, 3/23/2027 (a)(b)(d) |
Square | 18,519 | 16,996 | 16,979 | ||||||||||
| 9833405, 19.25%, 3/24/2027 (a)(b)(d) |
Square | 23,941 | 22,048 | 22,060 | ||||||||||
| 9833946, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 40,005 | 37,361 | 37,377 | ||||||||||
| 9835042, 14.25%, 3/24/2027 (a)(b)(d) |
Square | 21,125 | 19,205 | 19,203 | ||||||||||
| 9835360, 5.50%, 3/24/2027 (a)(b)(d) |
Square | 3,416 | 3,135 | 3,136 | ||||||||||
| 9835430, 9.75%, 3/24/2027 (a)(b)(d) |
Square | 13,541 | 12,646 | 12,652 | ||||||||||
| 9835575, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 19,779 | 18,471 | 18,479 | ||||||||||
| 9835912, 13.25%, 3/24/2027 (a)(b)(d) |
Square | 28,153 | 25,726 | 25,690 | ||||||||||
| 9836443, 18.25%, 3/24/2027 (a)(b)(d) |
Square | 8,565 | 7,860 | 7,865 | ||||||||||
| 9836561, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 23,453 | 21,674 | 21,679 | ||||||||||
| 9836738, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 37,509 | 35,031 | 35,042 | ||||||||||
| 9837096, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 88,569 | 82,716 | 82,755 | ||||||||||
| 9837870, 9.50%, 3/24/2027 (a)(b)(d) |
Square | 4,052 | 3,699 | 3,701 | ||||||||||
| 9837893, 18.25%, 3/24/2027 (a)(b)(d) |
Square | 2,107 | 1,934 | 1,935 | ||||||||||
| 9837943, 16.50%, 3/24/2027 (a)(b)(d) |
Square | 15,851 | 14,410 | 14,414 | ||||||||||
| 9838028, 13.75%, 3/24/2027 (a)(b)(d) |
Square | 2,662 | 2,433 | 2,433 | ||||||||||
| 9838039, 14.50%, 3/24/2027 (a)(b)(d) |
Square | 10,064 | 9,169 | 9,173 | ||||||||||
| 9838101, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 27,385 | 25,308 | 25,315 | ||||||||||
| 9838389, 15.75%, 3/24/2027 (a)(b)(d) |
Square | 1,139 | 1,035 | 1,036 | ||||||||||
| 9838395, 20.00%, 3/24/2027 (a)(b)(d) |
Square | 7,832 | 7,314 | 7,318 | ||||||||||
| 9838522, 19.25%, 3/24/2027 (a)(b)(d) |
Square | 3,402 | 3,133 | 3,135 | ||||||||||
| 9838560, 15.75%, 3/24/2027 (a)(b)(d) |
Square | 1,123 | 1,021 | 1,021 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9838570, 15.00%, 3/24/2027 (a)(b)(d) |
Square | $ | 77,693 | $ | 70,630 | $ | 70,622 | |||||||
| 9842416, 8.75%, 3/25/2027 (a)(b)(d) |
Square | 17,229 | 15,744 | 15,740 | ||||||||||
| 9842652, 13.75%, 3/25/2027 (a)(b)(d) |
Square | 7,656 | 6,996 | 6,996 | ||||||||||
| 9842834, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 11,974 | 11,183 | 11,181 | ||||||||||
| 9843127, 18.25%, 3/25/2027 (a)(b)(d) |
Square | 4,299 | 3,945 | 3,944 | ||||||||||
| 9843214, 11.50%, 3/25/2027 (a)(b)(d) |
Square | 3,412 | 3,115 | 3,115 | ||||||||||
| 9843313, 13.75%, 3/25/2027 (a)(b)(d) |
Square | 742 | 678 | 678 | ||||||||||
| 9843314, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 4,608 | 4,304 | 4,304 | ||||||||||
| 9843478, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 4,443 | 4,150 | 4,150 | ||||||||||
| 9843647, 14.50%, 3/25/2027 (a)(b)(d) |
Square | 7,505 | 6,837 | 6,837 | ||||||||||
| 9843896, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 6,299 | 5,883 | 5,883 | ||||||||||
| 9844001, 13.00%, 3/25/2027 (a)(b)(d) |
Square | 4,540 | 4,240 | 4,240 | ||||||||||
| 9844052, 15.00%, 3/25/2027 (a)(b)(d) |
Square | 2,833 | 2,576 | 2,576 | ||||||||||
| 9844081, 18.25%, 3/25/2027 (a)(b)(d) |
Square | 12,416 | 11,394 | 11,391 | ||||||||||
| 9844337, 16.50%, 3/25/2027 (a)(b)(d) |
Square | 5,331 | 4,846 | 4,845 | ||||||||||
| 9844404, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 1,766 | 1,632 | 1,633 | ||||||||||
| 9844439, 15.75%, 3/25/2027 (a)(b)(d) |
Square | 3,997 | 3,710 | 3,710 | ||||||||||
| 9844497, 16.50%, 3/25/2027 (a)(b)(d) |
Square | 4,792 | 4,357 | 4,355 | ||||||||||
| 9844561, 17.25%, 3/25/2027 (a)(b)(d) |
Square | 6,200 | 5,661 | 5,661 | ||||||||||
| 9844728, 18.25%, 3/25/2027 (a)(b)(d) |
Square | 12,047 | 11,056 | 11,055 | ||||||||||
| 9844947, 18.25%, 3/25/2027 (a)(b)(d) |
Square | 5,752 | 5,279 | 5,279 | ||||||||||
| 9845078, 20.00%, 3/25/2027 (a)(b)(d) |
Square | 18,866 | 17,511 | 17,513 | ||||||||||
| 9845344, 16.50%, 3/25/2027 (a)(b)(d) |
Square | 3,076 | 2,796 | 2,796 | ||||||||||
| 9845383, 17.25%, 3/25/2027 (a)(b)(d) |
Square | 4,155 | 3,794 | 3,789 | ||||||||||
| 9845403, 18.25%, 3/25/2027 (a)(b)(d) |
Square | 89,060 | 81,734 | 81,739 | ||||||||||
| 9846602, 14.75%, 3/25/2027 (a)(b)(d) |
Square | 2,329 | 2,117 | 2,117 | ||||||||||
| 9846624, 18.75%, 3/25/2027 (a)(b)(d) |
Square | 113,315 | 105,827 | 105,836 | ||||||||||
| 9847791, 10.00%, 3/26/2027 (a)(b)(d) |
Square | 11,470 | 10,600 | 10,600 | ||||||||||
| 9847928, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 7,764 | 7,251 | 7,251 | ||||||||||
| 9848052, 15.00%, 3/26/2027 (a)(b)(d) |
Square | 10,203 | 9,275 | 9,275 | ||||||||||
| 9848188, 15.75%, 3/26/2027 (a)(b)(d) |
Square | 5,059 | 4,599 | 4,599 | ||||||||||
| 9848253, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 25,681 | 23,837 | 23,837 | ||||||||||
| 9848632, 11.50%, 3/26/2027 (a)(b)(d) |
Square | 6,810 | 6,360 | 6,360 | ||||||||||
| 9848779, 13.25%, 3/26/2027 (a)(b)(d) |
Square | 1,928 | 1,781 | 1,781 | ||||||||||
| 9848831, 15.75%, 3/26/2027 (a)(b)(d) |
Square | 2,041 | 1,855 | 1,855 | ||||||||||
| 9848870, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 4,306 | 4,022 | 4,022 | ||||||||||
| 9848937, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 4,222 | 3,943 | 3,943 | ||||||||||
| 9848987, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 9,648 | 9,010 | 9,010 | ||||||||||
| 9849171, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 5,228 | 4,831 | 4,832 | ||||||||||
| 9849258, 18.25%, 3/26/2027 (a)(b)(d) |
Square | 23,180 | 21,273 | 21,273 | ||||||||||
| 9849559, 18.25%, 3/26/2027 (a)(b)(d) |
Square | 19,404 | 17,808 | 17,808 | ||||||||||
| 9849739, 15.75%, 3/26/2027 (a)(b)(d) |
Square | 36,413 | 33,103 | 33,103 | ||||||||||
| 9850104, 3.50%, 3/26/2027 (a)(b)(d) |
Square | 1,442 | 1,323 | 1,323 | ||||||||||
| 9850112, 15.00%, 3/26/2027 (a)(b)(d) |
Square | 2,454 | 2,231 | 2,231 | ||||||||||
| 9850134, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 3,201 | 2,989 | 2,989 | ||||||||||
| 9850155, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 10,329 | 9,646 | 9,646 | ||||||||||
| 9850309, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 16,117 | 15,052 | 15,052 | ||||||||||
| 9850491, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 3,862 | 3,585 | 3,586 | ||||||||||
| 9850523, 10.00%, 3/26/2027 (a)(b)(d) |
Square | 14,188 | 13,250 | 13,250 | ||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PLATFORM | PRINCIPAL AMOUNT |
COST | FAIR VALUE |
|||||||||||
| 9850661, 20.00%, 3/26/2027 (a)(b)(d) |
Square | $ | 41,381 | $ | 38,409 | $ | 38,409 | |||||||
| 9851119, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 7,500 | 7,004 | 7,004 | ||||||||||
| 9851204, 15.00%, 3/26/2027 (a)(b)(d) |
Square | 4,994 | 4,664 | 4,664 | ||||||||||
| 9851251, 16.50%, 3/26/2027 (a)(b)(d) |
Square | 2,100 | 1,961 | 1,961 | ||||||||||
| 9851258, 13.25%, 3/26/2027 (a)(b)(d) |
Square | 1,354 | 1,251 | 1,251 | ||||||||||
| 9851269, 17.25%, 3/26/2027 (a)(b)(d) |
Square | 1,277 | 1,166 | 1,166 | ||||||||||
| 9851287, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 50,394 | 47,064 | 47,064 | ||||||||||
| 9851852, 10.75%, 3/26/2027 (a)(b)(d) |
Square | 4,362 | 3,986 | 3,986 | ||||||||||
| 9851898, 13.50%, 3/26/2027 (a)(b)(d) |
Square | 10,783 | 10,070 | 10,070 | ||||||||||
| 9852217, 8.75%, 3/26/2027 (a)(b)(d) |
Square | 9,080 | 8,480 | 8,480 | ||||||||||
| 9852493, 18.00%, 3/26/2027 (a)(b)(d) |
Square | 6,810 | 6,360 | 6,360 | ||||||||||
| 9852666, 19.25%, 3/26/2027 (a)(b)(d) |
Square | 22,940 | 21,200 | 21,200 | ||||||||||
| 9853056, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 9,136 | 8,480 | 8,480 | ||||||||||
| 9853221, 17.25%, 3/26/2027 (a)(b)(d) |
Square | 12,365 | 11,289 | 11,289 | ||||||||||
| 9853309, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 27,921 | 26,076 | 26,076 | ||||||||||
| 9853707, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 17,933 | 16,748 | 16,748 | ||||||||||
| 9853874, 16.50%, 3/26/2027 (a)(b)(d) |
Square | 8,279 | 7,526 | 7,526 | ||||||||||
| 9853998, 17.25%, 3/26/2027 (a)(b)(d) |
Square | 2,763 | 2,523 | 2,523 | ||||||||||
| 9854059, 18.25%, 3/26/2027 (a)(b)(d) |
Square | 19,982 | 18,338 | 18,338 | ||||||||||
| 9854383, 20.00%, 3/26/2027 (a)(b)(d) |
Square | 7,605 | 7,102 | 7,102 | ||||||||||
| 9854475, 17.25%, 3/26/2027 (a)(b)(d) |
Square | 7,175 | 6,551 | 6,551 | ||||||||||
| 9854553, 7.75%, 3/26/2027 (a)(b)(d) |
Square | 42,563 | 39,750 | 39,750 | ||||||||||
| 9855147, 13.25%, 3/26/2027 (a)(b)(d) |
Square | 2,479 | 2,290 | 2,290 | ||||||||||
| 9855182, 17.25%, 3/26/2027 (a)(b)(d) |
Square | 11,088 | 10,123 | 10,123 | ||||||||||
|
|
|
|
|
|||||||||||
| Total Small Business Loans |
9,061,691 | 9,071,252 | ||||||||||||
|
|
|
|
|
|||||||||||
| Total Whole Loans |
32,342,101 | 32,207,947 | ||||||||||||
|
|
|
|
|
|||||||||||
| SHARES | ||||||||||||||
| Asset-Backed Securities - 24.3% |
||||||||||||||
| United States - 24.3% |
||||||||||||||
| Pagaya AI Debt Grantor Trust 2025-6, 8.48%, 04/15/2033 (e)(f) |
12,200,000 | $ | 11,864,350 | $ | 11,854,297 | |||||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST6, 15.11%, 10/15/2032 (b)(e)(f) |
5,000,000 | 5,000,000 | 5,001,372 | |||||||||||
|
|
|
|
|
|||||||||||
| Total Asset-Backed Securities |
16,864,350 | 16,855,669 | ||||||||||||
|
|
|
|
|
|||||||||||
| PRINCIPAL AMOUNT |
||||||||||||||
| Bank Loans- 38.2% |
||||||||||||||
| United States- 38.2% |
||||||||||||||
| Alloy Merchant Finance LLC Term Loan, 10.77% (1 mo. SOFR US +6.50%), 01/16/2029 |
$ | 6,450,000 | $ | 6,481,479 | $ | 6,464,854 | ||||||||
| D. Miller & Associates Term Loan B, 23.34% (1 mo. SOFR US + 19.00%), 12/23/2025 |
3,411,234 | 3,411,234 | 3,411,234 | |||||||||||
| D. Miller & Associates Term Loan C, 21.34% (1 mo. SOFR US + 17.00%), 12/23/2025 |
1,006,193 | 1,006,193 | 1,006,193 | |||||||||||
| D. Miller & Associates Term Loan D, 21.34% (1 mo. SOFR US + 17.00%), 12/23/2025 |
643,177 | 643,177 | 643,177 | |||||||||||
| Daily Pay International Term Loan A, 10.75%, 08/08/2027 |
3,194,444 | 3,270,051 | 3,275,280 | |||||||||||
| Daily Pay International Term Loan B, 10.75%, 08/08/2027 |
1,597,223 | 1,635,026 | 1,637,641 | |||||||||||
| P.A. Addi-Victoria Delayed Draw Term Loan B, 12.17% (1 mo. SOFR US + 8.00%), 10/17/2027 |
10,000,000 | 10,073,162 | 10,055,401 | |||||||||||
|
|
|
|
|
|||||||||||
| Total Bank Loans |
26,520,322 | 26,493,780 | ||||||||||||
|
|
|
|
|
|||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Summary Schedule of Investments | As of September 30, 2025 (Unaudited) | |
| PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| Corporate Bonds- 13.0% |
||||||||||||||
| United States- 13.0% |
||||||||||||||
| Alcar Inc., 11.00%, 09/01/2027 |
$ | 9,000,000 | $ | 9,000,000 | $ | 8,996,003 | ||||||||
|
|
|
|
|
|||||||||||
| Total Corporate Bonds |
|
9,000,000 | 8,996,003 | |||||||||||
| Preferred Stock - 2.8% |
||||||||||||||
| SHARES | ||||||||||||||
| Financial Services - 2.8% |
||||||||||||||
| United States - 2.8% |
||||||||||||||
| Upgrade, Inc. (e)(g) |
340,275 | 1,980,000 | 1,980,000 | |||||||||||
|
|
|
|
|
|||||||||||
| Total Equity Securities |
1,980,000 | 1,980,000 | ||||||||||||
|
|
|
|
|
|||||||||||
| Short-Term Investments - 8.7% |
||||||||||||||
| Cash and Cash Equivalents - 8.7% |
||||||||||||||
| Money Market Funds - 8.7% |
||||||||||||||
| United States - 8.7% |
||||||||||||||
| First American Government Obligations Fund, 3.90% (h) |
12,997,896 | 12,997,896 | 12,997,896 | |||||||||||
|
|
|
|
|
|||||||||||
| Total Money Market Funds |
12,997,896 | 12,997,896 | ||||||||||||
|
|
|
|
|
|||||||||||
| Total Short-Term Investments |
12,997,896 | 12,997,896 | ||||||||||||
|
|
|
|
|
|||||||||||
|
|
|
|
|
|||||||||||
| Total Investments - 143.4% |
99,704,669 | 99,531,295 | ||||||||||||
|
|
|
|
|
|||||||||||
| Liabilities in Excess of Other Assets - (43.4)% |
(30,101,406 | ) | ||||||||||||
|
|
|
|||||||||||||
| Total Net Assets - 100.00% |
$ | 69,429,889 | ||||||||||||
|
|
|
|||||||||||||
Percentages are stated as a percent of net assets.
Principal amounts are stated in U.S. Dollars unless otherwise stated.
SOFR - Secured Overnight Financing Rate.
| (a) | Security may be deemed restricted to resale to institutional investors. The aggregate value of these securities is $32,207,595 which represents 46.4% of net assets. |
| (b) | Security is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs. |
| (c) | Non-income producing security or includes non-income producing securities. |
| (d) | Rate shown is payment hold rate. |
| (e) | Security is restricted to resale to institutional investors. The aggregate value of these securities is $18,835,669 which represents 27.1% of net assets. |
| (f) | Underlying holdings are consumer loans. |
| (g) | Security is fair valued by the Adviser pursuant to procedures approved by the Board of Trustees. The aggregate value of these securities is $1,980,000 which represents 2.9% of net assets. Value is determined using significant unobservable inputs. |
| (h) | Rate shown is 7-day effective yield. |
Reverse Repurchase Agreements
| DESCRIPTION |
PRINCIPAL VALUE |
AMORTIZED COST | ||||||
| REVERSE REPURCHASE AGREEMENTS SOLD |
||||||||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 09/17/2025, 5.32%, collateralized by $5,001,372 of Asset Backed Securities, due 12/17/2025 |
$ | 3,500,000 | $ | 3,500,000 | ||||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 09/10/2025, 6.12%, collateralized by $11,930,958 of Asset Backed Securities, due 12/10/2025 |
7,415,219 | 7,415,219 | ||||||
|
|
|
|
|
|||||
| TOTAL REVERSE REPURCHASE AGREEMENTS SOLD |
$ | 10,915,219 | $ | 10,915,219 | ||||
|
|
|
|
|
|||||
Open Risk Share Contracts
Description: Consumer Loans - United States
Type: Receive
Strike: Actual losses greater than expected losses
| Reference Entity Investment |
Counterparty | Reference Entity Vintage | Reference Entity Interest Rate Range | Reference Entity Maturity Date Range | Termination Date | Notional Value | Unrealized Appreciation (Depreciation) |
|||||||||||||||||||
| Contract 1(1)(2) |
A | August 1, 2025 - August 31, 2025 | 10.38 - 32.39% | August 22, 2028 - September 7, 2030 | 8/22/2040 | 14,683,562 | $ | - | ||||||||||||||||||
|
|
|
|||||||||||||||||||||||||
| $ | - | |||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||
| (1) | Contract is non-income producing and is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs. |
| (2) | Contract is restricted to resale. The aggregate value of these contracts is $0 which represents 0.0% of net assets. |
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
| 1. | Summary of Significant Accounting Policies |
The following is a summary of significant accounting policies consistently followed by the NB Asset-Based Credit Fund (the “Fund”) in the preparation of its consolidated financial statements. The consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The Fund applies specific accounting and financial reporting requirements under the Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services-Investment Companies.
| (a) | Investment Valuation and Fair Value Measurement |
The Fund’s Board of Trustees (the “Board”) has approved procedures pursuant to which the Fund will value its investments. In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Fund’s investment adviser, Neuberger Berman Investment Advisers LLC, as the Fund’s valuation designee (the “Valuation Designee”). The Valuation Designee, with assistance from the Fund’s investment sub-adviser, NB Alternatives LLC, is responsible for determining fair value in good faith for the Fund’s investments without readily available market quotations, subject to oversight by the Board.
The Valuation Designee will fair value portfolio investments utilizing inputs from various external and internal sources including, but not limited to, independent pricing services, dealer quotation reporting systems, independent third-party valuation firms and proprietary models and information. When determining the fair value of an investment, one or more fair value methodologies may be used. Fair value determinations will be based upon all available factors that the Valuation Designee deems relevant at the time of the determination. Fair valuation involves subjective judgments, and it is possible that the fair value determined for a security may differ materially from the value that could be realized upon the sale of the security.
Listed below is a summary of certain methods generally used currently to value the Fund’s investments under the approved procedures:
Publicly traded equity securities are valued using the last sale prices at the official close as reported on the exchanges where those securities are primarily traded. If no sales of a security are reported on a particular day, the security will be valued based on its bid price for a security held long, or its ask price for a security held short, as reported by those exchanges. In the absence of such sales or quotations, other publicly offered securities will be valued at their bid prices (or asked prices in the case of securities held short) as obtained from one or more dealers making markets for those securities.
Exchange-traded derivatives, such as futures, interest rate swaps, and options, are valued at the settlement price on the exchange on which they trade or the mean of the bid and asked price. Financial futures will generally be valued at the settlement price. Interest rate swaps will generally be valued at the settlement price or the mean of the bid and asked price. Exchange-traded options will generally be valued at the latest reported sale price on the exchange on which they trade, or if there is no reported sale, the option will generally be valued at the mean between the latest bid and asked prices.
Non-exchange traded derivatives are generally valued on the basis of valuations provided by independent third-party pricing vendors or, if vendor prices are unavailable, quoted by an active broker-dealer.
For the Fund’s investments in whole loans, such as consumer and small business loans, the Valuation Designee uses an income approach through the discounted cash flow (DCF) method by projecting contractual cash flows for each loan for its remaining term. Contractual cash flows are adjusted for expected charge-off (defaults), recovery (given default), and early prepayments. Expected loss and prepayment by employing loan-level statistical models that take into account both contractual features of loans and credit characteristics of borrowers. The models also take into account the delinquency of loans as a predictor of default. So delinquent loans are marked down according to estimates of “roll rate” probabilities from transition models. The models are calibrated (on a regular basis) using actual loan performance of similar loans in the market. As a final step in valuation, projected risk-adjusted cash flows are discounted at the required market rate of return – which is calculated as par purchase (yield) for new issuance in each credit segment. The underlying data related to their valuation work directly from lender/originating platforms. The data includes the historical performance of all loans on each platform (for calibrating their credit model) as well as the Fund’s investments (which includes loan tapes with loan and borrower attributes, and the latest performance for each loan).
The Fund is permitted to invest in funded and unfunded revolving credit facilities (“Revolvers”). For the valuation of these Revolvers, models are used to compute loan-level cash flow projections for the underlying collateral. Valuation of the given tranche is performed primarily by analyzing the underlying loan collateral performance, delinquency rate, and pre-payment rates. The collateral cash flow is then allocated to various tranches (if more than one) of the complete revolving loan structure per the waterfall priority of payments. The Valuation Designee further looks at the excess spread and interest coverage as well as the remaining first loss protection to determine a final valuation for the given loan/tranche.
For assets owned through a loan participation arrangement with another manager, the Valuation Designee could utilize that manager’s valuation.
Other fixed income and credit securities, including ABS, corporate and government debt securities, mortgage-backed
securities, and loans are valued by an independent pricing service on the basis of market quotations. The Valuation Designee will monitor the reasonableness of valuations provided by the pricing service.
For asset-backed securities residuals and marketplace lending securitizations, proprietary models are used to compute loan-level cash flow projections for the underlying collateral. The collateral cash flow is then allocated to various tranches of securitization structure per the waterfall priority of payments. Valuation of various tranches is then performed by discounting projected cash flows at the appropriate market required rate of return. Given the sensitivity of residuals’ expected cash flows to estimates of default and prepayments rates, computation of residual values over a set of scenarios are performed to capture alternative views. As for whole loans, proprietary models (to project collateral cash flows) get recalibrated with most recent performance data on a regular basis.
A substantial portion of the Fund’s investments are U.S. dollar denominated investments. All assets and liabilities initially expressed in foreign currencies will be converted into U.S. dollars using foreign exchange rates obtained from pricing services. Trading in foreign securities generally is completed, and the values of foreign securities are determined, prior to the close of the securities markets in the U.S. Foreign exchange rates are also determined prior to such close.
If a valuation for a security is not available from an independent pricing service or if the Valuation Designee believes in good faith that the valuation does not reflect the amount the Fund would receive on a current sale of that security, the Fund seeks to obtain quotations from brokers or dealers. If such quotations are not readily available, the Fund may use a fair value estimate made according to methods utilized by the Valuation Designee. Prospective Investors should be aware that situations involving uncertainties as to the value of portfolio positions could have an adverse effect on the Fund’s net asset value if the judgments of the Valuation Designee should prove incorrect.
The Fund accounts for loans purchased from lending platforms at the individual loan level for valuation purposes, and such loans are fair valued using inputs that take into account borrower-level data that is updated as often as the NAV is calculated to reflect new information regarding the borrower and loan. Such borrower-level data will include the borrower’s payment history, including the payment, principal and interest amounts of each loan and the current status of each loan, which will allow the Valuation Designee to determine, among other things, the historical prepayment rate, charge-off rate, delinquency and performance with respect to such borrower/loan.
The Fund, in accordance with the investment limitations approved by the Board, will limit its investments in such loans to those originated by platforms that will provide the Fund with individual loan-level data on an ongoing basis throughout the life of each individual loan that is updated periodically as often as the NAV is calculated to reflect new information regarding the borrower or loan. The Fund will not invest through platforms where it cannot evaluate the completeness and accuracy of the individual loan data provided by the platforms relevant to the existence and valuation of the loans purchased and utilized in the accounting of the loans.
In accordance with ASC 820 “Fair Value Measurement” (“ASC 820”), all investments held by the Fund are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund’s investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.
ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.
| ● | Level 1 – unadjusted quoted prices in active markets for identical investments |
| ● | Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.) |
| ● | Level 3 – unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments) |
The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.
Transfers between levels are recognized at the end of the reporting period. There were no transfers between levels during the reporting period.
| DESCRIPTION | LEVEL 1 | LEVEL 2 | LEVEL 3 | TOTAL | ||||||||||||
| Assets |
||||||||||||||||
| Whole Loans |
||||||||||||||||
| Consumer Loans(1) |
$ | - | $ | - | $ | 23,136,695 | $ | 23,136,695 | ||||||||
| Small Business Loans(1) |
- | - | 9,071,252 | 9,071,252 | ||||||||||||
| Total Whole Loans |
- | - | 32,207,947 | 32,207,947 | ||||||||||||
| Asset-Backed Securities(1) |
- | 5,001,372 | 11,854,297 | 16,855,669 | ||||||||||||
| Bank Loans(1) |
- | - | 26,493,780 | 26,493,780 | ||||||||||||
| Corporate Bonds(1) |
- | - | 8,996,003 | 8,996,003 | ||||||||||||
| Preferred Stock(1) |
- | - | 1,980,000 | 1,980,000 | ||||||||||||
| Money Market Funds |
12,997,896 | - | - | 12,997,896 | ||||||||||||
| Total Assets |
$ | 12,997,896 | $ | 5,001,372 | $ | 81,532,027 | $ | 99,531,295 | ||||||||
| Other Financial Instruments(2) |
||||||||||||||||
| Unrealized appreciation on risk share contracts |
- | - | - | - | ||||||||||||
| Total |
$ | - | $ | - | $ | - | $ | - | ||||||||
| (1) | For further security characteristics, see the Fund’s Consolidated Schedule of Investments. |
| (2) | These instruments are reflected as unrealized appreciation (depreciation) on the instrument on the Fund’s Consolidated Schedule of Investments |
Below is a reconciliation that details the activity of securities in Level 3 during the current period ended September 30, 2025:
| WHOLE LOANS | ||||||||||||||||||||||||||||
| CONSUMER LOANS | SMALL BUSINESS LOANS |
ASSET-BACKED SECURITIES |
BANK LOANS | CORPORTATE BONDS |
PREFERRED STOCK |
RISK SHARE CONTRACTS |
||||||||||||||||||||||
| Beginning Balance - August 20, 2025 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||
| Acquisitions |
25,411,088 | 9,552,031 | 11,864,350 | 26,779,124 | 9,000,000 | 1,980,000 | – | |||||||||||||||||||||
| Dispositions/Paydowns |
(2,115,587) | (490,308) | – | (244,604) | – | – | – | |||||||||||||||||||||
| Realized gains/(losses), net |
(15,092) | (31) | – | (5,127) | – | – | – | |||||||||||||||||||||
| Change in unrealized appreciation/(depreciation) |
(143,714) | 9,560 | (10,053) | (26,542) | (3,997) | – | – | |||||||||||||||||||||
| Amortization of premium/discount |
– | – | (9,071) | – | – | – | ||||||||||||||||||||||
| Transfers in/(out) of Level 3 |
– | – | – | – | – | – | – | |||||||||||||||||||||
|
Ending Balance -August 31, 2025 |
$23,136,695 | $9,071,252 | $11,854,297 | $26,493,780 | $8,996,003 | $1,980,000 | $0 | |||||||||||||||||||||
| Change in unrealized appreciation/(depreciation) still held as of August 31, 2025 |
||||||||||||||||||||||||||||
| $ (143,715) | $ 9,561 | $ (10,053) | $ (26,542) | $ (3,997) | $– | $– | ||||||||||||||||||||||
Whole loans and other loan investments in the Fund are generally valued using a discounted cash flow framework that take into account the original purchase price, the scheduled loan payments, and forecast losses. The loss forecasts are generally based on industry and platform historical loan performance, as well as evaluation of the current underwriting environment. Higher expectations of losses, due to factors such as rising delinquencies on a platform’s loans or a deteriorating macroeconomic environment, would result in a markdown of fair values.
The value of asset-backed securities are determined by the forecast performance of loans in the underlying pool and the priority the securitization tranche has to the cash flows of the loan pool. The asset-backed tranches that the Fund holds are residual tranches so any deterioration of the loan pool will result in a markdown of fair values.
For bank loan investments, if the principal repayment of debt and any accrued interest is supported by the enterprise value analysis described above, the Advisor will next consider current market conditions including pricing quotations for the same security and yields for similar investments. To the extent market quotations for the security are available; current pricing and liquidity will be taken into account. Liquidity may be estimated by the spread between bid and offer prices and other available measures of market liquidity, including number and size of recent trades and liquidity scores. If the Advisor believes market yields for similar investments have changed materially since the pricing of the security, it will perform a discounted cash flow analysis, based on the expected future cash flows of the debt securities and current market rates. The Advisor will also consider the maturity of the investment, compliance with covenants and ability to pay cash interest.
To determine fair value of preferred equity securities, the Advisor estimates the enterprise value of each portfolio company and compares such amount to the total amount of the company’s debt and equity as well as the level of debt senior to the Partnership’s and Holding Partnerships’ interest. Estimates of enterprise value are based on a specific measure (such as EBITDA, free cash flow, net income, book value or NAV) believed to be most relevant for the given company and compares this metric in relation to comparable company valuations (market trading and transactions) based on the same metric. In determining the enterprise value, the Advisor will further consider the company’s acquisition prices, credit metrics, historical and projected operational and financial performance, liquidity as well as industry trends, general economic conditions, scale and competitive advantages along with other factors deemed relevant. Valuation adjustments are made if estimated enterprise value does not support the value of debt and equity securities the Partnership is invested in and securities senior to our position.
The values of equity securities are determined by the Adviser Valuation Committee using a factor change calibration approach based generally on three factors, as applicable or appropriate: (1) private market transactions; (2) company performance; and (3) public market comparables, with such factors reviewed on an ongoing basis as needed by the Adviser Valuation Committee. The value of warrants is determined by a standard option pricing model with volatility estimated from public comparables. The Fund’s equity securities (including warrants) will be marked down upon negative developments, financial or managerial, at the company, or negative trends affecting the company’s industry.
The value of risk share contracts held by the Fund are determined using a discounted cash flow framework that takes into account the underlying loans pertaining to each contract’s actual losses as of September 30, 2025 and estimated loss forecasts through each contract’s maturity date. The loss forecasts are based on industry and platform historical loan performance. Higher expectations of losses relative to initial expected losses (subject to a cap), due to factors such as rising delinquencies within each contract vintage or a deteriorating macroeconomic environment, would result in an increase in a contract’s unrealized gain. Conversely. lower expectations of losses relative to initial expected losses (subject to a cap), due to factors such as rising delinquencies within each contract vintage or a deteriorating macroeconomic environment, would result in a decrease in a contract’s unrealized gain.
Significant changes in discount rates, projected loss rates, default rates, prepayment rates, severity or volatility would generally result in significant changes in the fair value of the security.
The following table summarizes the quantitative inputs used for investments categorized as Level 3 of the fair value hierarchy as of September 30, 2025:
| TYPE OF SECURITY | INDUSTRY | FAIR VALUE AT 9/30/2025 | VALUATION TECHNIQUES | UNOBSERVABLE INPUTS | RANGE | WEIGHTED AVERAGE | ||||||||
| Whole Loans | Financial Services | $ 32,207,947 | Discounted | Discount Rate | 11.10%-12.00% | 11.51% | ||||||||
| Cash Flow | Net Loss Rate | 2.54%-22.66% | 11.76% | |||||||||||
| Prepay Rate | 0.00%-27.34% | 17.35% | ||||||||||||
| Asset-Backed Securities | Financial Services | 11,854,297 | Discounted | Discount Rate | 15.11%-15.11% | 15.11% | ||||||||
| Cash Flow | Net Loss Rate | 15.83%-15.83% | 15.83% | |||||||||||
| Prepay Rate | 24.01%-24.01% | 24.01% | ||||||||||||
| Bank Loans | Financial Services | 26,493,780 | Discounted | Discount Rate | 10.09%-26.02% | 13.97% | ||||||||
| Cash Flow | Net Loss Rate | 0.00%-0.00% | 0.00% | |||||||||||
| Corporate Bonds | Financial Services | 8,996,003 | Discounted | Discount Rate | 11.34%-11.34% | 11.34% | ||||||||
| Cash Flow | Net Loss Rate | 0.00%-0.00% | 0.00% | |||||||||||
| Preferred Stock | Financial Services | 1,980,000 | Recent Transaction | N/A | N/A | N/A | ||||||||
| Risk share contracts | Financial Services | — | Discounted | Downside Protection Cap | 5.00% | 5.00% | ||||||||
| Cash Flow | Upside Protection Cap | 5.00% | 5.00% | |||||||||||