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        <issuerCat>CORP</issuerCat>
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        <name>BAM Receivable Financing Jr. 2026-2</name>
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        <name>BAM Receivable Financing Jr. 2026-3</name>
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        <securityLending>
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        <name>BAM Receivable Financing Jr. 2026-4</name>
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        <name>BAM Receivable Financing Jr. 2026-5</name>
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        <name>BAM Receivable Financing Jr. 2026-6</name>
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        <name>BNI Earned Wage Access Sr. 2025-1</name>
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        <name>CAP SMB Financing Sr. 2025-2</name>
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        <name>FAT Whole Business Securitization Jr. 2024-1</name>
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        <name>FAT Whole Business Securitization Jr. 2024-2</name>
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        <name>FAT Whole Business Securitization Jr. 2024-3</name>
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        <name>FAT Whole Business Securitization Jr. 2024-6</name>
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        <name>IHC Working Capital Financing Jr. 2025-2</name>
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          <ticker value="IHC125-2"/>
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        <securityLending>
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      <invstOrSec>
        <name>LND E-Commerce Financing Sr. 2025-1</name>
        <lei>N/A</lei>
        <title>LND E-Commerce Financing Sr. 2025-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LND125-1"/>
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        <balance>295632.82</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295632.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEG1 SMB Financing 2025-2 001</name>
        <lei>N/A</lei>
        <title>MEG1 SMB Financing 2025-2 001</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="MEG125-2"/>
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        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500000</valUSD>
        <pctVal>5.1341928113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.50</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSE Receivables Financing Jr. 2025-2</name>
        <lei>N/A</lei>
        <title>MSE Receivables Financing Jr. 2025-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="MSE125-2"/>
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        <balance>176000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176000</valUSD>
        <pctVal>0.3614471739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUS2 Litigation Finance 2025-3 001</name>
        <lei>N/A</lei>
        <title>MUS2 Litigation Finance 2025-3 001</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="MUS225-3"/>
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        <balance>2395684.12</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2395684.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NER Litigation Funding Sr. 2024-1</name>
        <lei>N/A</lei>
        <title>NER Litigation Funding Sr. 2024-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NER124-1"/>
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        <balance>1961615.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961615.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.06</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NER Litigation Funding Sr. 2025-1</name>
        <lei>N/A</lei>
        <title>NER Litigation Funding Sr. 2025-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NER125-1"/>
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        <balance>882726.78</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882726.78</valUSD>
        <pctVal>1.8128357953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NER Litigation Funding Sr. 2025-2</name>
        <lei>N/A</lei>
        <title>NER Litigation Funding Sr. 2025-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NER125-2"/>
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        <balance>1078888.31</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078888.31</valUSD>
        <pctVal>2.2156882422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEX SMB Financing 2026-2</name>
        <lei>N/A</lei>
        <title>NEX SMB Financing 2026-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NEX126-2"/>
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        <balance>3728658</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3728658</valUSD>
        <pctVal>7.6574596398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.50</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORV SMB Financing Sr 2026-1</name>
        <lei>N/A</lei>
        <title>ORV SMB Financing Sr 2026-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ORV126-1"/>
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        <balance>2200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2200000</valUSD>
        <pctVal>4.5180896740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QTX SMB Financing Jr. 2025-3</name>
        <lei>N/A</lei>
        <title>QTX SMB Financing Jr. 2025-3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="QTX125-3"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758725.96</valUSD>
        <pctVal>1.5581781478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>15.50</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QTX SMB Financing Jr. 2025-4</name>
        <lei>N/A</lei>
        <title>QTX SMB Financing Jr. 2025-4</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="QTX125-4"/>
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        <balance>668769</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507412.40</valUSD>
        <pctVal>1.0420612386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>15.50</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QTX SMB Financing Jr. 2026-1</name>
        <lei>N/A</lei>
        <title>QTX SMB Financing Jr. 2026-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="QTX126-1"/>
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        <balance>242000</balance>
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        <curCd>USD</curCd>
        <valUSD>183611.68</valUSD>
        <pctVal>0.3770791070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>15.50</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHG11 Athlete Loans Sr. 2026-1</name>
        <lei>N/A</lei>
        <title>RHG11 Athlete Loans Sr. 2026-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="RH1126-1"/>
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        <balance>725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725000</valUSD>
        <pctVal>1.4889159153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHG1 Athlete Loans Sr. 2025-1</name>
        <lei>N/A</lei>
        <title>RHG1 Athlete Loans Sr. 2025-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="RHG125-1"/>
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        <balance>1150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169960.89</valUSD>
        <pctVal>2.4027219164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHG10 Athlete Loans Sr. 2026-1</name>
        <lei>N/A</lei>
        <title>RHG10 Athlete Loans Sr. 2026-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="RHG126-1"/>
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        <balance>213400</balance>
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        <curCd>USD</curCd>
        <valUSD>211365.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GFN Receivables Jr. 2025-3</name>
        <lei>N/A</lei>
        <title>GFN Receivables Jr. 2025-3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GFN125-3"/>
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        <balance>1262500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262500</valUSD>
        <pctVal>2.5927673697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HLF Litigation Funding Sr. 2025-1</name>
        <lei>N/A</lei>
        <title>HLF Litigation Funding Sr. 2025-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HLF125-1"/>
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        <balance>760679</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760679</valUSD>
        <pctVal>1.5621890614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HLF Litigation Funding Sr. 2025-2</name>
        <lei>N/A</lei>
        <title>HLF Litigation Funding Sr. 2025-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HLF125-2"/>
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        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350000</valUSD>
        <pctVal>0.7187869936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFN Receivables Jr. 2025-2</name>
        <lei>N/A</lei>
        <title>GFN Receivables Jr. 2025-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GFN125-2"/>
        </identifiers>
        <balance>212317</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212317</valUSD>
        <pctVal>0.4360305660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Pursuit Asset-Based Income Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Starr Frohlich</ncom:signature>
      <ncom:signerName>Starr Frohlich</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
