NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| Whole Loans - 24.4% (a) |
||||||||||||||||
| Consumer Loans - 5.3% |
||||||||||||||||
| United States - 5.3% |
||||||||||||||||
| 340792099, 35.99%, 11/17/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 144 | $ | 148 | $ | 17 | ||||||||
| 340923298, 35.99%, 02/17/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 98 | 101 | 14 | |||||||||||
| 340956653, 35.99%, 05/17/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 340981306, 23.99%, 07/17/2026 (b)(c) |
Uplift | 8/29/2025 | 456 | 460 | 449 | |||||||||||
| 340989042, 21.99%, 05/17/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 155 | |||||||||||
| 341000609, 19.99%, 08/18/2027 (b)(c) |
Uplift | 8/29/2025 | 1,569 | 1,602 | 1,541 | |||||||||||
| 341004128, 35.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 422 | 426 | 416 | |||||||||||
| 341004827, 27.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 675 | 682 | 666 | |||||||||||
| 341007501, 29.99%, 05/18/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 716 | 736 | 74 | |||||||||||
| 341008907, 21.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 341014111, 24.99%, 07/18/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,039 | 1,068 | 305 | |||||||||||
| 341076198, 35.99%, 02/18/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 307 | 316 | 36 | |||||||||||
| 341083019, 21.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 341089027, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341099046, 23.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 924 | 932 | 911 | |||||||||||
| 341111920, 0.00%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 118 | 116 | |||||||||||
| 341114169, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 72 | 71 | |||||||||||
| 341114686, 29.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 810 | 819 | 800 | |||||||||||
| 341115205, 16.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 831 | 839 | 820 | |||||||||||
| 341125506, 18.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 341129503, 29.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 341138018, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 135 | 133 | |||||||||||
| 341142728, 35.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 772 | 780 | 762 | |||||||||||
| 341143334, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 389 | 379 | 367 | |||||||||||
| 341144483, 33.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 525 | 531 | 518 | |||||||||||
| 341144716, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 848 | 829 | 804 | |||||||||||
| 341151299, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 50 | 51 | 6 | |||||||||||
| 341151869, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 97 | 96 | |||||||||||
| 341158874, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 376 | 378 | 373 | |||||||||||
| 341160334, 19.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 435 | 440 | 430 | |||||||||||
| 341161457, 19.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 162 | 160 | |||||||||||
| 341164676, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 1,544 | 1,513 | 1,473 | |||||||||||
| 341171594, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 124 | 122 | |||||||||||
| 341181536, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 665 | 649 | 630 | |||||||||||
| 341186905, 35.99%, 05/18/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 78 | 77 | |||||||||||
| 341187737, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 843 | 823 | 798 | |||||||||||
| 341191164, 29.99%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 444 | 449 | 438 | |||||||||||
| 341191444, 35.99%, 11/18/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 247 | 254 | 30 | |||||||||||
| 341191570, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 1,024 | 1,002 | 972 | |||||||||||
| 341193277, 0.00%, 07/18/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 589 | 570 | |||||||||||
| 341194698, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 562 | 549 | |||||||||||
| 341197525, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 341201644, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 111 | |||||||||||
| 341203380, 0.00%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 366 | 361 | 353 | |||||||||||
| 341204879, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 305 | 298 | 294 | |||||||||||
| 341206235, 35.99%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,242 | 1,265 | 1,219 | |||||||||||
| 341207268, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 95 | 94 | |||||||||||
| 341207841, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 650 | 657 | 642 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341212435, 21.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 839 | $ | 848 | $ | 829 | ||||||||
| 341214731, 24.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 451 | 455 | 445 | |||||||||||
| 341215455, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 145 | |||||||||||
| 341216092, 21.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 469 | 474 | 463 | |||||||||||
| 341216783, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 733 | 717 | 695 | |||||||||||
| 341220550, 33.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 922 | 932 | 911 | |||||||||||
| 341220598, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 47 | 5 | |||||||||||
| 341224065, 27.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 341225830, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 308 | 317 | 66 | |||||||||||
| 341226033, 19.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 341226115, 29.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 669 | 676 | 661 | |||||||||||
| 341226592, 24.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 341227649, 21.99%, 11/19/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 20 | 20 | 20 | |||||||||||
| 341231988, 35.99%, 12/03/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 341269575, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 34 | 34 | 33 | |||||||||||
| 341269950, 24.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 224 | 220 | |||||||||||
| 341272183, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 499 | 505 | 493 | |||||||||||
| 341272907, 18.99%, 08/19/2027 (b)(c) |
Uplift | 8/29/2025 | 7,887 | 8,050 | 7,757 | |||||||||||
| 341273065, 18.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 241 | 242 | 238 | |||||||||||
| 341274235, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 341276994, 23.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 168 | 169 | 165 | |||||||||||
| 341277164, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 65 | 66 | 65 | |||||||||||
| 341277387, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 526 | 532 | 519 | |||||||||||
| 341278417, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 97 | 96 | |||||||||||
| 341278706, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 341279562, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 255 | 256 | 253 | |||||||||||
| 341279987, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 341280179, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 89 | |||||||||||
| 341280566, 12.99%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,520 | 1,546 | 1,494 | |||||||||||
| 341282705, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 310 | 313 | 306 | |||||||||||
| 341282719, 29.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 27 | 27 | 27 | |||||||||||
| 341282956, 16.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 608 | 613 | 600 | |||||||||||
| 341284595, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341284716, 35.99%, 05/19/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 147 | 151 | 52 | |||||||||||
| 341286598, 19.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 98 | 96 | |||||||||||
| 341286633, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 159 | 157 | |||||||||||
| 341287156, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 589 | 595 | 581 | |||||||||||
| 341287209, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 618 | 624 | 609 | |||||||||||
| 341289431, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 82 | 81 | |||||||||||
| 341289726, 18.99%, 05/19/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 366 | 377 | 178 | |||||||||||
| 341289997, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 492 | 480 | 465 | |||||||||||
| 341290346, 29.99%, 07/19/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 845 | 868 | 395 | |||||||||||
| 341293035, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 534 | 539 | 527 | |||||||||||
| 341300845, 19.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 842 | 850 | 831 | |||||||||||
| 341301431, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 61 | 61 | 60 | |||||||||||
| 341303324, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 122 | 120 | |||||||||||
| 341303330, 14.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 223 | 220 | |||||||||||
| 341304140, 35.99%, 11/19/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 202 | 208 | 24 | |||||||||||
| 341304264, 19.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 205 | 206 | 203 | |||||||||||
| 341304280, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341304460, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 396 | $ | 400 | $ | 391 | ||||||||
| 341306331, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 341306337, 16.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 120 | 118 | |||||||||||
| 341308283, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 341308758, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 197 | 198 | 195 | |||||||||||
| 341311005, 19.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 1,386 | 1,394 | 1,371 | |||||||||||
| 341311115, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 521 | 527 | 516 | |||||||||||
| 341311749, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 341312068, 23.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 508 | 513 | 502 | |||||||||||
| 341312300, 25.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 470 | 475 | 464 | |||||||||||
| 341313375, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 630 | 636 | 622 | |||||||||||
| 341313855, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 106 | 105 | |||||||||||
| 341313979, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 439 | 443 | 433 | |||||||||||
| 341314192, 24.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341314896, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 473 | 478 | 466 | |||||||||||
| 341318013, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 69 | 71 | 9 | |||||||||||
| 341318668, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 792 | 774 | 750 | |||||||||||
| 341321226, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 215 | 211 | |||||||||||
| 341323607, 35.99%, 08/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,733 | 1,770 | 1,699 | |||||||||||
| 341323915, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 341324505, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 98 | |||||||||||
| 341325469, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 334 | 336 | 330 | |||||||||||
| 341325820, 27.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 195 | 192 | |||||||||||
| 341326251, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 161 | 159 | |||||||||||
| 341329715, 14.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 229 | 230 | 226 | |||||||||||
| 341329808, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 62 | 62 | 61 | |||||||||||
| 341330257, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 1,126 | 1,102 | 1,069 | |||||||||||
| 341330458, 24.99%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,289 | 1,312 | 1,266 | |||||||||||
| 341332593, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 210 | 206 | |||||||||||
| 341333470, 29.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 341333871, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 133 | 133 | 131 | |||||||||||
| 341333894, 35.99%, 07/31/2026 (b)(c) |
Uplift | 8/29/2025 | 451 | 454 | 201 | |||||||||||
| 341334733, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 101 | 99 | |||||||||||
| 341336288, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 341336934, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 341338158, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 478 | 481 | 473 | |||||||||||
| 341338173, 29.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 114 | 113 | |||||||||||
| 341339093, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 848 | 856 | 837 | |||||||||||
| 341339869, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 168 | 169 | 166 | |||||||||||
| 341341086, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 116 | 114 | |||||||||||
| 341341315, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 380 | 370 | 361 | |||||||||||
| 341341498, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 1,362 | 1,334 | 1,294 | |||||||||||
| 341341623, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 145 | 146 | 144 | |||||||||||
| 341341917, 16.99%, 08/19/2027 (b)(c) |
Uplift | 8/29/2025 | 7,684 | 7,842 | 7,550 | |||||||||||
| 341342188, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 188 | 188 | 185 | |||||||||||
| 341342323, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341343335, 29.99%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 3,331 | 3,392 | 3,271 | |||||||||||
| 341343416, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 224 | 220 | |||||||||||
| 341343445, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 291 | 294 | 288 | |||||||||||
| 341345547, 29.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341345827, 0.00%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 222 | $ | 219 | $ | 213 | ||||||||
| 341347331, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 671 | 678 | 662 | |||||||||||
| 341348169, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 341348821, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 483 | 471 | 456 | |||||||||||
| 341351095, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 548 | 554 | 541 | |||||||||||
| 341351125, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 177 | |||||||||||
| 341353053, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 33 | 34 | 7 | |||||||||||
| 341353149, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 651 | 658 | 643 | |||||||||||
| 341353984, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 53 | 53 | 52 | |||||||||||
| 341354697, 0.00%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 619 | 583 | 170 | |||||||||||
| 341356089, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 341356241, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 341356848, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 558 | 544 | 527 | |||||||||||
| 341358035, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 516 | 504 | 494 | |||||||||||
| 341359604, 35.99%, 08/19/2026 (b)(c) |
Uplift | 8/29/2025 | 659 | 667 | 649 | |||||||||||
| 341359760, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 87 | 86 | |||||||||||
| 341359923, 0.00%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,249 | 1,167 | 1,148 | |||||||||||
| 341360117, 0.00%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 1,148 | 1,072 | 1,054 | |||||||||||
| 341364237, 33.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 341364436, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 341364450, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 162 | 159 | |||||||||||
| 341364955, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 106 | 108 | 12 | |||||||||||
| 341365439, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 702 | 710 | 693 | |||||||||||
| 341366393, 29.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 508 | 522 | 123 | |||||||||||
| 341367214, 35.99%, 02/19/2027 (b)(c) |
Uplift | 8/29/2025 | 883 | 899 | 869 | |||||||||||
| 341367753, 0.00%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 569 | 562 | 549 | |||||||||||
| 341368049, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 576 | 582 | 568 | |||||||||||
| 341368558, 35.99%, 05/19/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 315 | 324 | 107 | |||||||||||
| 341369015, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 607 | 592 | 575 | |||||||||||
| 341369070, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 408 | 397 | 385 | |||||||||||
| 341370169, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 177 | 178 | 175 | |||||||||||
| 341371022, 19.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 225 | 220 | |||||||||||
| 341371180, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 74 | 76 | 14 | |||||||||||
| 341372458, 19.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 432 | 422 | |||||||||||
| 341373951, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 414 | 403 | 390 | |||||||||||
| 341374393, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 150 | |||||||||||
| 341374821, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 517 | 504 | 489 | |||||||||||
| 341375709, 19.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 341375892, 21.99%, 08/27/2027 (b)(c) |
Uplift | 8/29/2025 | 1,925 | 1,965 | 1,901 | |||||||||||
| 341376085, 29.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 212 | 208 | |||||||||||
| 341377347, 0.00%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 718 | 709 | 693 | |||||||||||
| 341378514, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 705 | 712 | 696 | |||||||||||
| 341379216, 35.99%, 02/19/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 28 | 29 | 4 | |||||||||||
| 341379267, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 341379407, 35.99%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 586 | 592 | 578 | |||||||||||
| 341379672, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 636 | 621 | 603 | |||||||||||
| 341380432, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 195 | 191 | |||||||||||
| 341380895, 0.00%, 07/19/2026 (b)(c) |
Uplift | 8/29/2025 | 557 | 545 | 536 | |||||||||||
| 341381565, 35.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 205 | |||||||||||
| 341381936, 23.99%, 05/19/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341382260, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 657 | $ | 664 | $ | 649 | ||||||||
| 341382483, 16.99%, 08/19/2026 (b)(c) |
Uplift | 8/29/2025 | 5,846 | 5,913 | 5,766 | |||||||||||
| 341383776, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 610 | 595 | 577 | |||||||||||
| 341383868, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 341383982, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 3,043 | 2,982 | 2,870 | |||||||||||
| 341384618, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 237 | 234 | 228 | |||||||||||
| 341384736, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 204 | |||||||||||
| 341385047, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 71 | 70 | |||||||||||
| 341386291, 0.00%, 08/03/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 600 | 580 | |||||||||||
| 341386785, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 341386788, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 167 | 165 | |||||||||||
| 341386884, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 355 | 365 | 41 | |||||||||||
| 341387358, 23.99%, 07/13/2026 (b)(c) |
Uplift | 8/29/2025 | 770 | 778 | 757 | |||||||||||
| 341387859, 21.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,489 | 2,540 | 2,446 | |||||||||||
| 341387875, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 98 | 96 | |||||||||||
| 341388015, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 180 | 181 | 179 | |||||||||||
| 341388096, 33.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,271 | 1,278 | 1,258 | |||||||||||
| 341388107, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 224 | 220 | |||||||||||
| 341388172, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 546 | 551 | 538 | |||||||||||
| 341388244, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 81 | 79 | |||||||||||
| 341388436, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 55 | 56 | 55 | |||||||||||
| 341388977, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 341389323, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 341389388, 24.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 5 | |||||||||||
| 341389413, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 341389725, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 590 | 596 | 582 | |||||||||||
| 341389884, 35.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,398 | 1,424 | 1,372 | |||||||||||
| 341389886, 29.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,347 | 2,395 | 2,306 | |||||||||||
| 341390307, 35.99%, 08/30/2026 (b)(c) |
Uplift | 8/29/2025 | 518 | 524 | 513 | |||||||||||
| 341390832, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 480 | 485 | 474 | |||||||||||
| 341390840, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 775 | 758 | 736 | |||||||||||
| 341391090, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 403 | 392 | 380 | |||||||||||
| 341391442, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 13 | 13 | 13 | |||||||||||
| 341391642, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 144 | 147 | 21 | |||||||||||
| 341392125, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 126 | |||||||||||
| 341392168, 16.99%, 08/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,747 | 1,767 | 1,723 | |||||||||||
| 341392395, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 577 | 564 | |||||||||||
| 341392630, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 89 | |||||||||||
| 341392854, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 189 | 190 | 187 | |||||||||||
| 341393092, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 466 | 471 | 460 | |||||||||||
| 341393154, 18.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 483 | 492 | 477 | |||||||||||
| 341393181, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 13 | 14 | 13 | |||||||||||
| 341393579, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 725 | 680 | 181 | |||||||||||
| 341393683, 19.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,465 | 1,491 | 1,440 | |||||||||||
| 341393778, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 246 | 247 | 243 | |||||||||||
| 341393820, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 126 | |||||||||||
| 341393950, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 764 | 746 | 723 | |||||||||||
| 341394197, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 414 | 409 | 399 | |||||||||||
| 341394296, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 171 | 176 | 10 | |||||||||||
| 341394699, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 82 | 81 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341394712, 33.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 160 | $ | 161 | $ | 158 | ||||||||
| 341395222, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 887 | 867 | 841 | |||||||||||
| 341395409, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 341395599, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 143 | 141 | |||||||||||
| 341395912, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 449 | 439 | 430 | |||||||||||
| 341396184, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 176 | 180 | 20 | |||||||||||
| 341396499, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 341396563, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 310 | 318 | 45 | |||||||||||
| 341396596, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 177 | |||||||||||
| 341396912, 35.99%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,091 | 1,121 | 331 | |||||||||||
| 341397373, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 70 | 71 | 11 | |||||||||||
| 341397651, 33.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 474 | 479 | 468 | |||||||||||
| 341397946, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 99 | 97 | |||||||||||
| 341397994, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 924 | 934 | 912 | |||||||||||
| 341398093, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341398611, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 400 | 390 | 384 | |||||||||||
| 341398713, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 341398995, 35.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 252 | 257 | 250 | |||||||||||
| 341399141, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 402 | 406 | 396 | |||||||||||
| 341399477, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 71 | |||||||||||
| 341399679, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 184 | |||||||||||
| 341399799, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 35 | 35 | 35 | |||||||||||
| 341399972, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 225 | 221 | |||||||||||
| 341399989, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 341400154, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 90 | 89 | |||||||||||
| 341400277, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 341401864, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 595 | |||||||||||
| 341401895, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 219 | 225 | 26 | |||||||||||
| 341402299, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 670 | 654 | 634 | |||||||||||
| 341402319, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 140 | 138 | |||||||||||
| 341402411, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 603 | 584 | |||||||||||
| 341402436, 35.99%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,133 | 1,165 | 461 | |||||||||||
| 341403475, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 94 | 92 | |||||||||||
| 341403751, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 48 | 49 | 48 | |||||||||||
| 341403848, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 341404031, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 202 | 207 | 24 | |||||||||||
| 341404135, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 110 | 108 | |||||||||||
| 341405851, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 215 | 211 | |||||||||||
| 341406646, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 227 | 228 | 225 | |||||||||||
| 341406867, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 341406970, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 277 | 283 | 32 | |||||||||||
| 341407014, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 341407283, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 341407691, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 106 | 105 | |||||||||||
| 341407853, 12.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 554 | 557 | 549 | |||||||||||
| 341408436, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 107 | |||||||||||
| 341408672, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 341408940, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 456 | 461 | 450 | |||||||||||
| 341409159, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 570 | 556 | 539 | |||||||||||
| 341409388, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341409542, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 352 | $ | 354 | $ | 349 | ||||||||
| 341409602, 23.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,347 | 1,370 | 1,323 | |||||||||||
| 341409990, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 126 | |||||||||||
| 341410453, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 188 | 189 | 186 | |||||||||||
| 341410463, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 227 | 224 | 218 | |||||||||||
| 341411037, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 341411248, 23.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 472 | 476 | 466 | |||||||||||
| 341411263, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 413 | 417 | 407 | |||||||||||
| 341411277, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 204 | 199 | |||||||||||
| 341413311, 14.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,090 | 2,127 | 2,054 | |||||||||||
| 341413880, 27.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 848 | 853 | 840 | |||||||||||
| 341413884, 35.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,331 | 2,381 | 2,290 | |||||||||||
| 341416625, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 565 | 570 | 557 | |||||||||||
| 341417139, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 341417437, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 341419257, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 341420581, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 263 | 270 | 48 | |||||||||||
| 341425607, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 217 | 197 | 56 | |||||||||||
| 341425810, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 546 | 549 | 541 | |||||||||||
| 341426707, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,008 | 1,019 | 995 | |||||||||||
| 341432900, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 355 | 350 | 342 | |||||||||||
| 341433888, 18.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 341436557, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 758 | 766 | 748 | |||||||||||
| 341436721, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 556 | 572 | 100 | |||||||||||
| 341437939, 14.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 90 | |||||||||||
| 341438427, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 94 | 92 | |||||||||||
| 341438510, 21.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,884 | 1,924 | 1,853 | |||||||||||
| 341438515, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 47 | 47 | 46 | |||||||||||
| 341438659, 23.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 302 | 311 | 43 | |||||||||||
| 341439369, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 341440138, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 973 | 951 | 923 | |||||||||||
| 341440566, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 383 | 394 | 45 | |||||||||||
| 341440932, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 514 | 498 | |||||||||||
| 341442070, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 549 | 555 | 544 | |||||||||||
| 341442774, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 341443416, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 197 | 198 | 195 | |||||||||||
| 341443901, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 244 | 246 | 242 | |||||||||||
| 341444801, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 318 | 320 | 314 | |||||||||||
| 341444831, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 119 | 118 | |||||||||||
| 341446260, 29.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 27 | 28 | 4 | |||||||||||
| 341446547, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 23 | 24 | 4 | |||||||||||
| 341447003, 18.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 555 | 570 | 204 | |||||||||||
| 341448877, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 486 | 491 | 480 | |||||||||||
| 341448948, 14.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 19 | 19 | 5 | |||||||||||
| 341449188, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 95 | 94 | |||||||||||
| 341449665, 14.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 612 | 618 | 604 | |||||||||||
| 341452280, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 341452442, 35.99%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,294 | 1,330 | 143 | |||||||||||
| 341453023, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 557 | 544 | 531 | |||||||||||
| 341453337, 35.99%, 11/20/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 54 | 55 | 7 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341453405, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 212 | $ | 218 | $ | 25 | ||||||||
| 341453763, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 930 | 939 | 918 | |||||||||||
| 341454033, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 136 | 134 | |||||||||||
| 341454055, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 341454524, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 419 | 423 | 414 | |||||||||||
| 341455255, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 66 | 66 | 65 | |||||||||||
| 341455814, 35.99%, 02/20/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 387 | 398 | 173 | |||||||||||
| 341455973, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 142 | 140 | |||||||||||
| 341456602, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 14 | 13 | 14 | |||||||||||
| 341456694, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 585 | 591 | 577 | |||||||||||
| 341456808, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 553 | 559 | 545 | |||||||||||
| 341457144, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 341457289, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,092 | 1,098 | 1,081 | |||||||||||
| 341457301, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 215 | 210 | |||||||||||
| 341457682, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 341458232, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 701 | 708 | 691 | |||||||||||
| 341458935, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 565 | 551 | 535 | |||||||||||
| 341458943, 35.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,796 | 1,834 | 1,764 | |||||||||||
| 341458961, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 478 | 483 | 473 | |||||||||||
| 341461708, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 402 | 406 | 397 | |||||||||||
| 341462927, 14.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 87 | |||||||||||
| 341463028, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 102 | 101 | |||||||||||
| 341463365, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 160 | 148 | 42 | |||||||||||
| 341463474, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 341465717, 21.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 4,357 | 4,433 | 4,286 | |||||||||||
| 341465757, 19.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,209 | 1,230 | 1,189 | |||||||||||
| 341466460, 24.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 38 | 38 | 37 | |||||||||||
| 341466694, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 620 | 584 | 128 | |||||||||||
| 341466698, 24.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 78 | 77 | |||||||||||
| 341466928, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 311 | 313 | 307 | |||||||||||
| 341467117, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 717 | 700 | 680 | |||||||||||
| 341467154, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 341467582, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 309 | 304 | 293 | |||||||||||
| 341467598, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 341468590, 24.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 816 | 831 | 802 | |||||||||||
| 341469386, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 123 | 121 | |||||||||||
| 341469773, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 147 | 151 | 53 | |||||||||||
| 341469791, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 127 | 125 | |||||||||||
| 341470567, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 166 | 162 | |||||||||||
| 341471426, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 171 | 172 | 169 | |||||||||||
| 341472191, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 960 | 970 | 947 | |||||||||||
| 341472281, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 362 | 357 | 348 | |||||||||||
| 341472522, 24.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 686 | 693 | 677 | |||||||||||
| 341474777, 35.99%, 08/20/2026 (b)(c) |
Uplift | 8/29/2025 | 2,337 | 2,364 | 2,305 | |||||||||||
| 341474962, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 536 | 541 | 529 | |||||||||||
| 341475132, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 233 | 230 | |||||||||||
| 341475134, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 646 | 631 | 612 | |||||||||||
| 341475206, 33.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 155 | 159 | 53 | |||||||||||
| 341475249, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 263 | 265 | 261 | |||||||||||
| 341475456, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 464 | 466 | 460 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341475686, 21.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 3,664 | $ | 3,740 | $ | 3,603 | ||||||||
| 341476049, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 202 | 198 | |||||||||||
| 341476487, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 422 | 427 | 417 | |||||||||||
| 341477168, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 341477254, 18.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341477397, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 341478668, 29.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 517 | 522 | 511 | |||||||||||
| 341479074, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 99 | 97 | |||||||||||
| 341479639, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 574 | 557 | |||||||||||
| 341479722, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 455 | 443 | 429 | |||||||||||
| 341480796, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 356 | 366 | 42 | |||||||||||
| 341483295, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,063 | 1,001 | 283 | |||||||||||
| 341483538, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 212 | 208 | |||||||||||
| 341483656, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 69 | 70 | 14 | |||||||||||
| 341484580, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 222 | 217 | |||||||||||
| 341484834, 35.99%, 05/30/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341485157, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341486482, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 164 | |||||||||||
| 341487062, 21.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 901 | 910 | 890 | |||||||||||
| 341487112, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 265 | 267 | 263 | |||||||||||
| 341487258, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 80 | 83 | 4 | |||||||||||
| 341487332, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 564 | 550 | 533 | |||||||||||
| 341488110, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 649 | 656 | 641 | |||||||||||
| 341488313, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 465 | 470 | 459 | |||||||||||
| 341488418, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 558 | 540 | |||||||||||
| 341489241, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 612 | 597 | 579 | |||||||||||
| 341490577, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 991 | 970 | 940 | |||||||||||
| 341490931, 0.00%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,228 | 1,148 | 1,126 | |||||||||||
| 341491076, 35.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,794 | 1,827 | 1,761 | |||||||||||
| 341491104, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 233 | 217 | 62 | |||||||||||
| 341491327, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 512 | 499 | 484 | |||||||||||
| 341491543, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 149 | 142 | 17 | |||||||||||
| 341492210, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 347 | 357 | 41 | |||||||||||
| 341492498, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 88 | 87 | |||||||||||
| 341492970, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 359 | 369 | 76 | |||||||||||
| 341493260, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 341493572, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 59 | 59 | 58 | |||||||||||
| 341494377, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 127 | |||||||||||
| 341495481, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 341495745, 35.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,763 | 1,796 | 1,731 | |||||||||||
| 341497117, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 924 | 933 | 912 | |||||||||||
| 341497322, 29.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,045 | 1,055 | 1,031 | |||||||||||
| 341498326, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 215 | 216 | 213 | |||||||||||
| 341498413, 12.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 305 | 308 | 302 | |||||||||||
| 341498420, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 341498902, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 162 | |||||||||||
| 341499263, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,308 | 1,280 | 1,242 | |||||||||||
| 341499270, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 316 | 317 | 312 | |||||||||||
| 341499479, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 67 | 66 | |||||||||||
| 341499616, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 573 | 559 | 542 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341500107, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 95 | $ | 95 | $ | 94 | ||||||||
| 341501364, 23.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 24 | 25 | 24 | |||||||||||
| 341501397, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 765 | 747 | 721 | |||||||||||
| 341502393, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 118 | 119 | 117 | |||||||||||
| 341502533, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 512 | 517 | 505 | |||||||||||
| 341502597, 35.99%, 11/20/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 78 | 80 | 9 | |||||||||||
| 341502608, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 343 | 347 | 339 | |||||||||||
| 341503450, 35.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,323 | 1,347 | 1,300 | |||||||||||
| 341504376, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 403 | 392 | 380 | |||||||||||
| 341504634, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 783 | 792 | 773 | |||||||||||
| 341504965, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 332 | 334 | 328 | |||||||||||
| 341505148, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 874 | 879 | 865 | |||||||||||
| 341505977, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 181 | 182 | 179 | |||||||||||
| 341506225, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 123 | 121 | |||||||||||
| 341506358, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 220 | 226 | 51 | |||||||||||
| 341506695, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
| 341508200, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
| 341509384, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 618 | 624 | 611 | |||||||||||
| 341510903, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 341511093, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 341511249, 21.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,357 | 1,385 | 1,333 | |||||||||||
| 341511523, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 151 | 149 | |||||||||||
| 341511943, 29.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,236 | 2,283 | 2,195 | |||||||||||
| 341512160, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 553 | 540 | 524 | |||||||||||
| 341512782, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 413 | 418 | 409 | |||||||||||
| 341513010, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 341513169, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 2,014 | 2,035 | 1,992 | |||||||||||
| 341513485, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 419 | 424 | 414 | |||||||||||
| 341514513, 12.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 249 | 250 | 247 | |||||||||||
| 341514642, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 341514866, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 464 | 469 | 458 | |||||||||||
| 341515264, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341516304, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 468 | 473 | 462 | |||||||||||
| 341516561, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 414 | 404 | 400 | |||||||||||
| 341516888, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 252 | 253 | 249 | |||||||||||
| 341518064, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 575 | 581 | 568 | |||||||||||
| 341518749, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 191 | 190 | |||||||||||
| 341518784, 27.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 341518921, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,162 | 1,138 | 1,103 | |||||||||||
| 341519111, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 137 | 135 | |||||||||||
| 341519188, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 720 | 703 | 682 | |||||||||||
| 341519369, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 870 | 879 | 859 | |||||||||||
| 341519448, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 154 | 152 | |||||||||||
| 341520925, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 341520929, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 177 | 178 | 175 | |||||||||||
| 341521099, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 341521365, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 309 | 305 | 297 | |||||||||||
| 341521704, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 234 | 236 | 232 | |||||||||||
| 341522111, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 168 | 165 | |||||||||||
| 341522436, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 285 | 293 | 33 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341522496, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 640 | $ | 632 | $ | 617 | ||||||||
| 341522803, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 219 | 213 | |||||||||||
| 341522976, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 227 | 223 | |||||||||||
| 341523271, 0.00%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,764 | 1,655 | 1,626 | |||||||||||
| 341523279, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 105 | 108 | 14 | |||||||||||
| 341523319, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 150 | 151 | 149 | |||||||||||
| 341523395, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 156 | |||||||||||
| 341523526, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 970 | 949 | 925 | |||||||||||
| 341523925, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 433 | 446 | 38 | |||||||||||
| 341524017, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 88 | 86 | |||||||||||
| 341524149, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 159 | 157 | |||||||||||
| 341524517, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 23 | 23 | 5 | |||||||||||
| 341525384, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 341525443, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 341525917, 35.99%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 94 | 97 | 16 | |||||||||||
| 341526096, 14.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 341526914, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 88 | |||||||||||
| 341527073, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 535 | 540 | 528 | |||||||||||
| 341527975, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,668 | 1,634 | 1,585 | |||||||||||
| 341528054, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 54 | 55 | 54 | |||||||||||
| 341528120, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 281 | 284 | 278 | |||||||||||
| 341528850, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 122 | 120 | |||||||||||
| 341528977, 19.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 594 | 581 | |||||||||||
| 341529055, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 379 | 347 | 68 | |||||||||||
| 341530480, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 409 | 399 | 391 | |||||||||||
| 341530911, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 610 | 596 | 577 | |||||||||||
| 341531281, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 95 | 94 | |||||||||||
| 341532452, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 20 | 20 | 3 | |||||||||||
| 341532876, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 769 | 751 | 729 | |||||||||||
| 341532977, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 596 | |||||||||||
| 341533213, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 461 | 449 | 435 | |||||||||||
| 341533283, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 12 | 12 | |||||||||||
| 341533811, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 86 | 84 | |||||||||||
| 341533927, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 761 | 744 | 722 | |||||||||||
| 341534041, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 162 | |||||||||||
| 341534064, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 341534714, 0.00%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 6,739 | 6,365 | 6,244 | |||||||||||
| 341534827, 35.99%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,246 | 1,281 | 334 | |||||||||||
| 341535303, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 209 | 210 | 207 | |||||||||||
| 341535468, 0.00%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 2,052 | 1,926 | 705 | |||||||||||
| 341535959, 25.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 4,193 | 4,268 | 4,119 | |||||||||||
| 341536304, 35.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 3,353 | 3,426 | 3,294 | |||||||||||
| 341536419, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 822 | 803 | 779 | |||||||||||
| 341536750, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 341536858, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 479 | 483 | 472 | |||||||||||
| 341536910, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 763 | 771 | 753 | |||||||||||
| 341537108, 29.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 488 | 493 | 482 | |||||||||||
| 341537264, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 446 | 459 | 38 | |||||||||||
| 341537979, 21.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,817 | 1,855 | 1,786 | |||||||||||
| 341539266, 35.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 3,628 | 3,706 | 3,562 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341539908, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 717 | $ | 725 | $ | 708 | ||||||||
| 341540135, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,864 | 1,826 | 1,772 | |||||||||||
| 341540465, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,206 | 1,181 | 1,145 | |||||||||||
| 341541360, 23.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 623 | 630 | 615 | |||||||||||
| 341542033, 29.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 444 | 448 | 438 | |||||||||||
| 341542228, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 154 | 155 | 152 | |||||||||||
| 341542609, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 114 | 117 | 26 | |||||||||||
| 341543310, 12.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,542 | 1,574 | 1,517 | |||||||||||
| 341544105, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 595 | 580 | 562 | |||||||||||
| 341544532, 27.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 440 | 444 | 434 | |||||||||||
| 341544559, 14.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 341545079, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 668 | 652 | 632 | |||||||||||
| 341545259, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 341545354, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 341545643, 25.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 3,344 | 3,414 | 3,287 | |||||||||||
| 341546042, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,083 | 1,060 | 1,028 | |||||||||||
| 341546233, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 131 | 129 | |||||||||||
| 341546315, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,741 | 1,705 | 1,642 | |||||||||||
| 341546367, 27.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 150 | |||||||||||
| 341546407, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 574 | 557 | |||||||||||
| 341546537, 18.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 672 | 679 | 664 | |||||||||||
| 341547079, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 149 | |||||||||||
| 341547087, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 126 | |||||||||||
| 341547127, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 122 | 120 | |||||||||||
| 341547646, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341547653, 29.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,433 | 1,459 | 1,407 | |||||||||||
| 341547804, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 161 | |||||||||||
| 341549005, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 132 | 130 | |||||||||||
| 341549224, 35.99%, 11/20/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 35 | 36 | 35 | |||||||||||
| 341549502, 23.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,750 | 1,781 | 1,719 | |||||||||||
| 341549580, 21.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,602 | 1,631 | 1,578 | |||||||||||
| 341549762, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 47 | 48 | 47 | |||||||||||
| 341550292, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 301 | 310 | 35 | |||||||||||
| 341550468, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 77 | 76 | |||||||||||
| 341550493, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 724 | 708 | 686 | |||||||||||
| 341550508, 27.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,187 | 2,233 | 2,147 | |||||||||||
| 341550810, 29.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,088 | 1,099 | 1,074 | |||||||||||
| 341550946, 0.00%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 655 | 605 | 73 | |||||||||||
| 341550988, 35.99%, 05/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 495 | 509 | 200 | |||||||||||
| 341551144, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 107 | 106 | |||||||||||
| 341551161, 19.99%, 02/20/2027 (b)(c) |
Uplift | 8/29/2025 | 2,367 | 2,410 | 2,327 | |||||||||||
| 341551384, 19.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 117 | 115 | |||||||||||
| 341551461, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 542 | 545 | 537 | |||||||||||
| 341551791, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341551993, 35.99%, 12/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,132 | 1,164 | 440 | |||||||||||
| 341552007, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 649 | 655 | 640 | |||||||||||
| 341552115, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 341552200, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 341552245, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 58 | 60 | 2 | |||||||||||
| 341552434, 14.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 641 | 647 | 633 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341552577, 0.00%, 07/20/2026 (b)(c)(d) |
Uplift | 8/29/2025 | $ | 1,395 | $ | 1,310 | $ | 682 | ||||||||
| 341552881, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 489 | 476 | 461 | |||||||||||
| 341553104, 29.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,559 | 1,593 | 1,533 | |||||||||||
| 341553305, 0.00%, 07/29/2026 (b)(c) |
Uplift | 8/29/2025 | 1,624 | 1,589 | 1,542 | |||||||||||
| 341553557, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 125 | 129 | 4 | |||||||||||
| 341553754, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 479 | 484 | 473 | |||||||||||
| 341554496, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 66 | 68 | 13 | |||||||||||
| 341554536, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 609 | 594 | 576 | |||||||||||
| 341554788, 21.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 175 | 176 | 174 | |||||||||||
| 341555062, 35.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 795 | 810 | 782 | |||||||||||
| 341555147, 24.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 533 | 538 | 526 | |||||||||||
| 341555189, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,099 | 1,076 | 1,043 | |||||||||||
| 341555279, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 555 | 541 | 525 | |||||||||||
| 341557011, 35.99%, 07/28/2026 (b)(c) |
Uplift | 8/29/2025 | 669 | 676 | 661 | |||||||||||
| 341557032, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 137 | |||||||||||
| 341557148, 29.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 341557414, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 211 | 208 | |||||||||||
| 341557720, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 1,039 | 1,016 | 985 | |||||||||||
| 341557979, 0.00%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 480 | 468 | 453 | |||||||||||
| 341558138, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 341558470, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 156 | 153 | |||||||||||
| 341558562, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 220 | 216 | |||||||||||
| 341558632, 35.99%, 11/20/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 25 | 26 | 3 | |||||||||||
| 341560624, 16.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 341561461, 0.00%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 183 | 181 | |||||||||||
| 341563774, 16.99%, 08/20/2027 (b)(c) |
Uplift | 8/29/2025 | 1,708 | 1,743 | 1,679 | |||||||||||
| 341563829, 21.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 485 | 490 | 479 | |||||||||||
| 341564165, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 384 | 395 | 45 | |||||||||||
| 341564305, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 644 | 650 | 635 | |||||||||||
| 341564942, 35.99%, 07/20/2026 (b)(c) |
Uplift | 8/29/2025 | 457 | 462 | 451 | |||||||||||
| 341565344, 23.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 99 | 98 | |||||||||||
| 341565410, 27.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 341565465, 35.99%, 02/20/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 26 | 27 | 4 | |||||||||||
| 341565600, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 70 | 71 | 70 | |||||||||||
| 341565748, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 107 | |||||||||||
| 341566638, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 341566816, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 160 | 161 | 158 | |||||||||||
| 341567061, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 161 | |||||||||||
| 341567421, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 341567450, 29.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,148 | 1,180 | 378 | |||||||||||
| 341567451, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 486 | 491 | 480 | |||||||||||
| 341567712, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,444 | 1,470 | 1,417 | |||||||||||
| 341568091, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 200 | 198 | |||||||||||
| 341568368, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 126 | 124 | |||||||||||
| 341568510, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 992 | 1,009 | 975 | |||||||||||
| 341568618, 25.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 141 | 143 | 139 | |||||||||||
| 341568726, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 341568885, 35.99%, 05/20/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 172 | |||||||||||
| 341568887, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 517 | 523 | 511 | |||||||||||
| 341570011, 0.00%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 298 | 274 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341570021, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 107 | $ | 108 | $ | 106 | ||||||||
| 341570511, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 665 | 669 | 658 | |||||||||||
| 341571244, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 470 | 475 | 464 | |||||||||||
| 341571289, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,654 | 1,671 | 1,634 | |||||||||||
| 341571364, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 367 | 358 | 348 | |||||||||||
| 341571401, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 528 | 515 | 499 | |||||||||||
| 341571417, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 78 | |||||||||||
| 341571864, 35.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,016 | 2,060 | 1,981 | |||||||||||
| 341572668, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 57 | 57 | 56 | |||||||||||
| 341572987, 21.99%, 02/15/2027 (b)(c) |
Uplift | 8/29/2025 | 1,262 | 1,285 | 1,240 | |||||||||||
| 341573160, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 341573322, 0.00%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 915 | 849 | 110 | |||||||||||
| 341573360, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 861 | 870 | 850 | |||||||||||
| 341573926, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 266 | 268 | 263 | |||||||||||
| 341574208, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 274 | 270 | 264 | |||||||||||
| 341574220, 35.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,778 | 1,828 | 822 | |||||||||||
| 341574463, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 341574516, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,563 | 1,530 | 1,485 | |||||||||||
| 341574681, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,013 | 1,024 | 1,001 | |||||||||||
| 341575372, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 341575724, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 931 | 910 | 883 | |||||||||||
| 341575950, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 590 | 596 | 582 | |||||||||||
| 341576490, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 163 | |||||||||||
| 341576702, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 472 | 476 | 466 | |||||||||||
| 341576710, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 631 | 638 | 623 | |||||||||||
| 341576726, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 133 | 133 | 16 | |||||||||||
| 341576727, 16.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 568 | 574 | 561 | |||||||||||
| 341576888, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 332 | 335 | 329 | |||||||||||
| 341576997, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 341577080, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 494 | 500 | 488 | |||||||||||
| 341578162, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 203 | 208 | 24 | |||||||||||
| 341578226, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 886 | 895 | 876 | |||||||||||
| 341578255, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 225 | 222 | 216 | |||||||||||
| 341578429, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 341578838, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 341579124, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 341579293, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 341579314, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 442 | 446 | 436 | |||||||||||
| 341579418, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 478 | 483 | 472 | |||||||||||
| 341579844, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 148 | 146 | |||||||||||
| 341579895, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 341580038, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 54 | 54 | 53 | |||||||||||
| 341580081, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,178 | 1,199 | 1,157 | |||||||||||
| 341580534, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 451 | 456 | 446 | |||||||||||
| 341580535, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 646 | 653 | 638 | |||||||||||
| 341580716, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 595 | |||||||||||
| 341581065, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 341581081, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 472 | 460 | 445 | |||||||||||
| 341581141, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 206 | 208 | 203 | |||||||||||
| 341581191, 16.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,374 | 1,398 | 1,351 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341581385, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 144 | $ | 145 | $ | 142 | ||||||||
| 341581626, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 228 | 229 | 225 | |||||||||||
| 341582138, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 306 | 314 | 61 | |||||||||||
| 341582260, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 600 | 607 | 595 | |||||||||||
| 341582420, 24.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 235 | 241 | 63 | |||||||||||
| 341582667, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 710 | 717 | 701 | |||||||||||
| 341582739, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 156 | 154 | |||||||||||
| 341582767, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 850 | 858 | 840 | |||||||||||
| 341583287, 35.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,056 | 1,085 | 218 | |||||||||||
| 341583335, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 210 | 207 | |||||||||||
| 341583352, 18.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,150 | 1,156 | 1,139 | |||||||||||
| 341583364, 23.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 170 | |||||||||||
| 341584029, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 356 | 366 | 42 | |||||||||||
| 341584412, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 653 | 659 | 645 | |||||||||||
| 341584418, 29.99%, 11/21/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 341584715, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 205 | 206 | 203 | |||||||||||
| 341584742, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 341585181, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 341585803, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 341586082, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 903 | 882 | 856 | |||||||||||
| 341586105, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 2,313 | 2,266 | 2,201 | |||||||||||
| 341586174, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,228 | 1,240 | 1,213 | |||||||||||
| 341586339, 0.00%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 2,724 | 2,567 | 1,436 | |||||||||||
| 341586523, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 417 | 404 | |||||||||||
| 341586525, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 133 | 136 | 9 | |||||||||||
| 341586578, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 341586882, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 125 | |||||||||||
| 341587158, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 621 | 627 | 613 | |||||||||||
| 341587160, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 150 | 151 | 148 | |||||||||||
| 341587223, 12.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,033 | 2,069 | 1,999 | |||||||||||
| 341587257, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 341587660, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341587819, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,640 | 1,657 | 1,619 | |||||||||||
| 341587897, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,412 | 2,457 | 2,369 | |||||||||||
| 341588767, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,189 | 2,057 | 2,020 | |||||||||||
| 341588874, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 304 | 312 | 35 | |||||||||||
| 341588875, 35.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,660 | 1,696 | 1,630 | |||||||||||
| 341588955, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 341589066, 23.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 251 | 258 | 31 | |||||||||||
| 341589272, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 796 | 805 | 785 | |||||||||||
| 341589625, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 178 | 171 | |||||||||||
| 341590167, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 449 | 453 | 443 | |||||||||||
| 341590821, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 314 | 323 | 25 | |||||||||||
| 341590863, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 262 | 264 | 260 | |||||||||||
| 341590887, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 215 | 212 | |||||||||||
| 341591092, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 87 | |||||||||||
| 341591437, 21.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 3,114 | 3,179 | 3,063 | |||||||||||
| 341591842, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 108 | |||||||||||
| 341591928, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 341591936, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341591968, 25.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 1,759 | $ | 1,777 | $ | 1,737 | ||||||||
| 341592113, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 408 | 413 | 403 | |||||||||||
| 341592144, 35.99%, 11/21/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 10 | 10 | 10 | |||||||||||
| 341592223, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 341592276, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 496 | 501 | 490 | |||||||||||
| 341592319, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 148 | 152 | 50 | |||||||||||
| 341592332, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 341592528, 0.00%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,182 | 1,106 | 135 | |||||||||||
| 341593246, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 92 | 94 | 11 | |||||||||||
| 341593295, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 341593429, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 164 | |||||||||||
| 341593476, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 120 | |||||||||||
| 341593617, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 177 | 174 | |||||||||||
| 341593628, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 119 | 117 | |||||||||||
| 341593715, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 233 | 235 | 231 | |||||||||||
| 341594433, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 341594527, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,170 | 1,192 | 1,149 | |||||||||||
| 341594990, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 76 | 75 | |||||||||||
| 341595309, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 704 | 711 | 695 | |||||||||||
| 341596456, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,486 | 1,455 | 1,412 | |||||||||||
| 341596493, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 665 | 684 | 53 | |||||||||||
| 341596556, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 341596956, 24.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 149 | 147 | |||||||||||
| 341597108, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 542 | 547 | 536 | |||||||||||
| 341597626, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 160 | 157 | |||||||||||
| 341597677, 29.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 74 | 76 | 7 | |||||||||||
| 341597744, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 245 | 247 | 243 | |||||||||||
| 341597776, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 191 | 192 | 189 | |||||||||||
| 341598231, 18.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,309 | 2,350 | 2,270 | |||||||||||
| 341598370, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 341598510, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 341598927, 27.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,125 | 1,137 | 1,111 | |||||||||||
| 341599344, 29.99%, 02/21/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 5 | |||||||||||
| 341599408, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 170 | 171 | 168 | |||||||||||
| 341600388, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 211 | 208 | |||||||||||
| 341600867, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 467 | 472 | 461 | |||||||||||
| 341600881, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 132 | 130 | |||||||||||
| 341601273, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 145 | 143 | |||||||||||
| 341601483, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 154 | 151 | |||||||||||
| 341601957, 33.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 546 | 562 | 239 | |||||||||||
| 341601981, 24.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 594 | 580 | |||||||||||
| 341602265, 33.99%, 08/21/2026 (b)(c) |
Uplift | 8/29/2025 | 4,430 | 4,484 | 4,372 | |||||||||||
| 341602361, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 341602992, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 645 | 630 | 611 | |||||||||||
| 341603059, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 68 | 67 | |||||||||||
| 341603103, 35.99%, 11/21/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 6 | 5 | |||||||||||
| 341603611, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,728 | 2,779 | 2,679 | |||||||||||
| 341603685, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 124 | |||||||||||
| 341603751, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 101 | 99 | |||||||||||
| 341604068, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341604843, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 92 | $ | 92 | $ | 91 | ||||||||
| 341604871, 12.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 251 | 252 | 249 | |||||||||||
| 341615373, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 77 | 76 | |||||||||||
| 341621972, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,086 | 2,125 | 2,048 | |||||||||||
| 341648937, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 595 | |||||||||||
| 341649902, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 198 | 195 | |||||||||||
| 341660527, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 343 | 347 | 339 | |||||||||||
| 341660575, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 972 | 983 | 960 | |||||||||||
| 341660672, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 188 | 185 | |||||||||||
| 341661116, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
| 341663456, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 232 | 228 | |||||||||||
| 341663834, 21.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,857 | 1,896 | 1,827 | |||||||||||
| 341665065, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 474 | 479 | 468 | |||||||||||
| 341666823, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 999 | 1,009 | 987 | |||||||||||
| 341668344, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,331 | 1,245 | 1,224 | |||||||||||
| 341671308, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 178 | 174 | |||||||||||
| 341673072, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 341675817, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 82 | 81 | |||||||||||
| 341676384, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 341679031, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,187 | 2,055 | 2,018 | |||||||||||
| 341680967, 18.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 797 | 805 | 789 | |||||||||||
| 341681332, 16.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 471 | 476 | 465 | |||||||||||
| 341682851, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 132 | |||||||||||
| 341688465, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 791 | 773 | 749 | |||||||||||
| 341690906, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 68 | 67 | |||||||||||
| 341692513, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 71 | 70 | |||||||||||
| 341693853, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 341694322, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 853 | 834 | 809 | |||||||||||
| 341701092, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 351 | 346 | 338 | |||||||||||
| 341703261, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 262 | 259 | 256 | |||||||||||
| 341706691, 29.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 3,915 | 3,986 | 3,847 | |||||||||||
| 341710125, 21.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,255 | 2,302 | 2,217 | |||||||||||
| 341714946, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 205 | 206 | 203 | |||||||||||
| 341715482, 18.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,799 | 2,857 | 2,751 | |||||||||||
| 341715693, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,214 | 1,237 | 1,192 | |||||||||||
| 341716027, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 148 | 146 | |||||||||||
| 341716403, 18.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 386 | 390 | 383 | |||||||||||
| 341717686, 35.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 3,051 | 3,113 | 2,996 | |||||||||||
| 341718069, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 88 | 87 | |||||||||||
| 341719068, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 341719643, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 136 | 134 | |||||||||||
| 341720029, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 305 | 314 | 113 | |||||||||||
| 341721241, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 595 | 601 | 586 | |||||||||||
| 341721571, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 912 | 921 | 901 | |||||||||||
| 341721681, 33.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 86 | 84 | |||||||||||
| 341722231, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 133 | |||||||||||
| 341722601, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 638 | 645 | 630 | |||||||||||
| 341722752, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 473 | 478 | 467 | |||||||||||
| 341726667, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 341727109, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 437 | 442 | 432 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341727200, 19.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 1,669 | $ | 1,699 | $ | 1,641 | ||||||||
| 341728561, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 757 | 765 | 748 | |||||||||||
| 341731373, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 758 | 741 | 719 | |||||||||||
| 341731852, 35.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,818 | 1,857 | 1,786 | |||||||||||
| 341737536, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 407 | 411 | 401 | |||||||||||
| 341737698, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 441 | 430 | 417 | |||||||||||
| 341741452, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,499 | 2,351 | 2,309 | |||||||||||
| 341742513, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 219 | 216 | |||||||||||
| 341742676, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 352 | 358 | 346 | |||||||||||
| 341745405, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 500 | 505 | 494 | |||||||||||
| 341745468, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 779 | 787 | 770 | |||||||||||
| 341745535, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 182 | |||||||||||
| 341745631, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 482 | 487 | 476 | |||||||||||
| 341746341, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 171 | |||||||||||
| 341746462, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 149 | |||||||||||
| 341747361, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,163 | 1,138 | 1,104 | |||||||||||
| 341747756, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 170 | |||||||||||
| 341750033, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 39 | 39 | 39 | |||||||||||
| 341752426, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 84 | 82 | |||||||||||
| 341753308, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 341753589, 29.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 25 | 25 | 3 | |||||||||||
| 341754808, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 703 | 711 | 695 | |||||||||||
| 341755335, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 957 | 963 | 948 | |||||||||||
| 341756552, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 198 | 193 | |||||||||||
| 341756881, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 114 | 113 | |||||||||||
| 341760690, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 154 | 155 | 153 | |||||||||||
| 341760802, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 947 | 885 | 889 | |||||||||||
| 341761578, 23.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 178 | 174 | |||||||||||
| 341762066, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 150 | |||||||||||
| 341763216, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 633 | 617 | 592 | |||||||||||
| 341763440, 23.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 436 | 441 | 431 | |||||||||||
| 341764903, 35.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 898 | 923 | 246 | |||||||||||
| 341765601, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 840 | 849 | 830 | |||||||||||
| 341766570, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 181 | 186 | 21 | |||||||||||
| 341767072, 18.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 133 | |||||||||||
| 341767103, 19.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 182 | 187 | 23 | |||||||||||
| 341767303, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 205 | |||||||||||
| 341768342, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 341768560, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 606 | 613 | 599 | |||||||||||
| 341769640, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 459 | 464 | 453 | |||||||||||
| 341769959, 33.99%, 02/13/2027 (b)(c) |
Uplift | 8/29/2025 | 3,095 | 3,150 | 3,028 | |||||||||||
| 341770363, 18.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 2,160 | 2,181 | 2,134 | |||||||||||
| 341771122, 18.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 341771683, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 198 | 193 | |||||||||||
| 341772898, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 81 | 80 | |||||||||||
| 341774490, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 65 | 65 | 64 | |||||||||||
| 341774947, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 626 | 633 | 619 | |||||||||||
| 341776134, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,566 | 1,533 | 1,489 | |||||||||||
| 341776762, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 62 | 63 | 7 | |||||||||||
| 341777016, 33.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 728 | 735 | 719 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341778864, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 171 | $ | 176 | $ | 25 | ||||||||
| 341779173, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 528 | 531 | 523 | |||||||||||
| 341779888, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,013 | 1,024 | 1,001 | |||||||||||
| 341780638, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 78 | 81 | 3 | |||||||||||
| 341783018, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 341783284, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 341785434, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 341786223, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 95 | 98 | 11 | |||||||||||
| 341786469, 33.99%, 08/21/2026 (b)(c) |
Uplift | 8/29/2025 | 808 | 818 | 796 | |||||||||||
| 341788489, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 876 | 885 | 865 | |||||||||||
| 341789788, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 724 | 707 | 686 | |||||||||||
| 341790333, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 447 | 452 | 442 | |||||||||||
| 341791764, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 531 | 536 | 524 | |||||||||||
| 341791832, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 151 | |||||||||||
| 341791853, 29.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,074 | 2,112 | 2,037 | |||||||||||
| 341792039, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 341792282, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 504 | 490 | 470 | |||||||||||
| 341792895, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 250 | 257 | 30 | |||||||||||
| 341793220, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341793354, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 160 | 157 | |||||||||||
| 341793383, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 471 | 485 | 98 | |||||||||||
| 341794384, 0.00%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,412 | 1,320 | 292 | |||||||||||
| 341795029, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 204 | |||||||||||
| 341795099, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 341796702, 0.00%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,864 | 1,753 | 639 | |||||||||||
| 341801323, 0.00%, 12/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,224 | 1,168 | 1,147 | |||||||||||
| 341802019, 0.00%, 08/21/2026 (b)(c) |
Uplift | 8/29/2025 | 711 | 702 | 690 | |||||||||||
| 341802499, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 747 | 755 | 738 | |||||||||||
| 341802529, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 10 | 10 | 1 | |||||||||||
| 341803268, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 341804297, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,031 | 1,008 | 978 | |||||||||||
| 341804580, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 341804621, 35.99%, 05/12/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 172 | |||||||||||
| 341805268, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 421 | 410 | 397 | |||||||||||
| 341805334, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 155 | |||||||||||
| 341805369, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 341805756, 16.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,133 | 2,171 | 2,097 | |||||||||||
| 341806357, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 97 | 95 | |||||||||||
| 341806443, 0.00%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 318 | 290 | 51 | |||||||||||
| 341810716, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 524 | 527 | 519 | |||||||||||
| 341810743, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,547 | 1,449 | 1,425 | |||||||||||
| 341810798, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 341817622, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 231 | 232 | 228 | |||||||||||
| 341819667, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 209 | 215 | 24 | |||||||||||
| 341825819, 33.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 698 | 705 | 689 | |||||||||||
| 341828456, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 745 | 749 | 739 | |||||||||||
| 341828773, 35.99%, 12/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,608 | 1,635 | 1,580 | |||||||||||
| 341830048, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 102 | 100 | |||||||||||
| 341830566, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,396 | 1,306 | 1,284 | |||||||||||
| 341830826, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 930 | 919 | 898 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341830898, 0.00%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | $ | 977 | $ | 910 | $ | 530 | ||||||||
| 341831059, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 219 | 214 | |||||||||||
| 341831579, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 56 | 57 | 56 | |||||||||||
| 341831968, 24.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 155 | 159 | 18 | |||||||||||
| 341832825, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 341833387, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 114 | 113 | |||||||||||
| 341833496, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 406 | 395 | 385 | |||||||||||
| 341833602, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 102 | 100 | |||||||||||
| 341833902, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 463 | 450 | 436 | |||||||||||
| 341834475, 24.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 90 | |||||||||||
| 341834540, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 625 | 610 | 592 | |||||||||||
| 341834797, 14.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 55 | 57 | 15 | |||||||||||
| 341834907, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 25 | 26 | 3 | |||||||||||
| 341834938, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 54 | 55 | 7 | |||||||||||
| 341835450, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 341835626, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 341835995, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 341836847, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,442 | 1,468 | 1,419 | |||||||||||
| 341836954, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 5,086 | 5,180 | 4,994 | |||||||||||
| 341837771, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 341838921, 23.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,118 | 1,138 | 1,099 | |||||||||||
| 341841534, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 464 | 467 | 460 | |||||||||||
| 341842543, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 251 | 252 | 248 | |||||||||||
| 341842937, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 426 | 430 | 421 | |||||||||||
| 341843285, 14.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 41 | 42 | 11 | |||||||||||
| 341843408, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 547 | 534 | 517 | |||||||||||
| 341845541, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 42 | 43 | 10 | |||||||||||
| 341845546, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 341845784, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 509 | 496 | 481 | |||||||||||
| 341845788, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 634 | 641 | 627 | |||||||||||
| 341846959, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 583 | 569 | 551 | |||||||||||
| 341848025, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 104 | |||||||||||
| 341848795, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 208 | 202 | |||||||||||
| 341849235, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 41 | 42 | 5 | |||||||||||
| 341849860, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 151 | |||||||||||
| 341850445, 0.00%, 08/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,449 | 1,429 | 1,387 | |||||||||||
| 341850627, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 234 | 235 | 232 | |||||||||||
| 341854867, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 932 | 912 | 885 | |||||||||||
| 341855814, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 341861526, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 341862020, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 57 | 59 | 8 | |||||||||||
| 341862392, 16.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 3,771 | 3,837 | 3,707 | |||||||||||
| 341863020, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 184 | 189 | 22 | |||||||||||
| 341864798, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 341866775, 24.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 341867699, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 341868293, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 728 | 711 | 690 | |||||||||||
| 341869897, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 212 | 209 | |||||||||||
| 341869938, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 458 | 462 | 452 | |||||||||||
| 341872232, 29.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 5,386 | 5,498 | 5,288 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341872758, 35.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | $ | 252 | $ | 260 | $ | 97 | ||||||||
| 341873275, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 461 | 466 | 455 | |||||||||||
| 341874102, 35.99%, 05/28/2026 (b)(c) |
Uplift | 8/29/2025 | 299 | 301 | 297 | |||||||||||
| 341874695, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 564 | 570 | 556 | |||||||||||
| 341875238, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 522 | 509 | 493 | |||||||||||
| 341876249, 19.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 2,984 | 3,014 | 2,948 | |||||||||||
| 341878144, 18.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 125 | 123 | |||||||||||
| 341880631, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 436 | 425 | 412 | |||||||||||
| 341882049, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 817 | 798 | 774 | |||||||||||
| 341882536, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 138 | 136 | |||||||||||
| 341882710, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 216 | 218 | 214 | |||||||||||
| 341883030, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 216 | 217 | 214 | |||||||||||
| 341883067, 23.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 767 | 774 | 758 | |||||||||||
| 341883244, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 235 | 237 | 233 | |||||||||||
| 341883568, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 341883735, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 228 | 222 | |||||||||||
| 341884008, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 349 | 359 | 41 | |||||||||||
| 341885417, 35.99%, 11/21/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 12 | 13 | 13 | |||||||||||
| 341885422, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 613 | 619 | 606 | |||||||||||
| 341885511, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 304 | 313 | 301 | |||||||||||
| 341886285, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 209 | 206 | 200 | |||||||||||
| 341887873, 33.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 341888422, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 649 | 634 | 615 | |||||||||||
| 341888454, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 341889537, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 130 | 131 | 129 | |||||||||||
| 341890276, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 2,506 | 2,363 | 893 | |||||||||||
| 341890786, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 497 | 502 | 491 | |||||||||||
| 341891358, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 341894753, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 341897519, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 63 | 63 | 62 | |||||||||||
| 341897524, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 341898570, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 341899195, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 574 | 567 | 553 | |||||||||||
| 341899387, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 927 | 936 | 915 | |||||||||||
| 341900248, 35.99%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,340 | 1,364 | 1,317 | |||||||||||
| 341901015, 0.00%, 02/21/2027 (b)(c) |
Uplift | 8/29/2025 | 2,089 | 1,962 | 1,927 | |||||||||||
| 341901538, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 158 | 159 | 156 | |||||||||||
| 341903956, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 341906723, 23.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 231 | 232 | 228 | |||||||||||
| 341906767, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 82 | 81 | |||||||||||
| 341906923, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 505 | 511 | 499 | |||||||||||
| 341907781, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 171 | 172 | 169 | |||||||||||
| 341909273, 35.99%, 08/31/2027 (b)(c) |
Uplift | 8/29/2025 | 2,960 | 3,025 | 2,906 | |||||||||||
| 341909279, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 341910198, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 341910733, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 593 | 600 | 586 | |||||||||||
| 341910817, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 89 | 92 | 13 | |||||||||||
| 341912219, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 578 | 565 | |||||||||||
| 341913731, 19.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 143 | 141 | |||||||||||
| 341914442, 21.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,426 | 1,440 | 1,408 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341915074, 33.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 108 | $ | 109 | $ | 107 | ||||||||
| 341915919, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 341918638, 29.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 104 | |||||||||||
| 341919915, 0.00%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 535 | 495 | 98 | |||||||||||
| 341920056, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 341920557, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 673 | 680 | 665 | |||||||||||
| 341921494, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 170 | 171 | 168 | |||||||||||
| 341922431, 33.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 896 | 921 | 78 | |||||||||||
| 341922618, 35.99%, 07/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,179 | 1,212 | 138 | |||||||||||
| 341923697, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 246 | 248 | 244 | |||||||||||
| 341928377, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 180 | 181 | 178 | |||||||||||
| 341928963, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 289 | 282 | 277 | |||||||||||
| 341929044, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341929188, 33.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 143 | 140 | |||||||||||
| 341929839, 12.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 270 | 273 | 268 | |||||||||||
| 341932120, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341932255, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 678 | 662 | 642 | |||||||||||
| 341933213, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 90 | 88 | |||||||||||
| 341933615, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,091 | 1,057 | 1,024 | |||||||||||
| 341933778, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 168 | 165 | |||||||||||
| 341933947, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 130 | 131 | 129 | |||||||||||
| 341934482, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 341934553, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 800 | 808 | 789 | |||||||||||
| 341934621, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 211 | 206 | |||||||||||
| 341934948, 35.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 453 | 458 | 448 | |||||||||||
| 341935288, 12.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 479 | 472 | |||||||||||
| 341935342, 29.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,149 | 1,174 | 1,129 | |||||||||||
| 341935944, 0.00%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 537 | 531 | 518 | |||||||||||
| 341936037, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 102 | 100 | |||||||||||
| 341936420, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 932 | 911 | 883 | |||||||||||
| 341936660, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 341937747, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 839 | 820 | 795 | |||||||||||
| 341938703, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 98 | 96 | |||||||||||
| 341938916, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 341939065, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 1,213 | 1,187 | 1,152 | |||||||||||
| 341939173, 33.99%, 05/21/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 874 | 898 | 103 | |||||||||||
| 341940338, 29.99%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 497 | 502 | 490 | |||||||||||
| 341940687, 16.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 321 | 323 | 318 | |||||||||||
| 341940716, 33.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 5,043 | 5,151 | 4,956 | |||||||||||
| 341941544, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 341941925, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 111 | 109 | |||||||||||
| 341942781, 35.99%, 02/21/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 120 | 124 | 6 | |||||||||||
| 341942900, 29.99%, 08/21/2027 (b)(c) |
Uplift | 8/29/2025 | 1,900 | 1,940 | 1,866 | |||||||||||
| 341945807, 21.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 341946748, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 153 | 151 | |||||||||||
| 341946779, 0.00%, 07/21/2026 (b)(c) |
Uplift | 8/29/2025 | 816 | 798 | 774 | |||||||||||
| 341949540, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 700 | 683 | 662 | |||||||||||
| 341950004, 35.99%, 11/21/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 400 | 411 | 48 | |||||||||||
| 341951448, 14.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 72 | 71 | |||||||||||
| 341952328, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 202 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341953446, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 2,533 | $ | 2,560 | $ | 2,503 | ||||||||
| 341953481, 12.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 248 | 249 | 245 | |||||||||||
| 341953599, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 197 | 192 | |||||||||||
| 341954442, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 609 | 595 | 577 | |||||||||||
| 341954679, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 60 | 60 | 59 | |||||||||||
| 341955444, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,431 | 3,233 | 3,174 | |||||||||||
| 341955595, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 117 | 116 | |||||||||||
| 341955809, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 341956287, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 130 | 130 | 128 | |||||||||||
| 341956595, 16.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 177 | 174 | |||||||||||
| 341956772, 0.00%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 382 | 355 | 74 | |||||||||||
| 341957044, 35.99%, 05/21/2026 (b)(c) |
Uplift | 8/29/2025 | 191 | 192 | 189 | |||||||||||
| 341957265, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 341957618, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 516 | 502 | 487 | |||||||||||
| 341957681, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 985 | 963 | 935 | |||||||||||
| 341958117, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,220 | 1,194 | 1,159 | |||||||||||
| 341958250, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 235 | 237 | 233 | |||||||||||
| 341958369, 19.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 287 | 290 | 283 | |||||||||||
| 341958391, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 41 | 41 | 40 | |||||||||||
| 341958434, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 255 | 262 | 30 | |||||||||||
| 341958657, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 124 | 123 | |||||||||||
| 341959343, 0.00%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 174 | 165 | 29 | |||||||||||
| 341959526, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 405 | 400 | 390 | |||||||||||
| 341959675, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,722 | 1,740 | 1,700 | |||||||||||
| 341959936, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 341960080, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 618 | 603 | 585 | |||||||||||
| 341960513, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 559 | 549 | |||||||||||
| 341960725, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 119 | 117 | |||||||||||
| 341960910, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 112 | |||||||||||
| 341961379, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 533 | 538 | 526 | |||||||||||
| 341962003, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 144 | 142 | |||||||||||
| 341962164, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,353 | 1,377 | 1,329 | |||||||||||
| 341962346, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 108 | 111 | 13 | |||||||||||
| 341963007, 12.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 626 | 632 | 618 | |||||||||||
| 341963218, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 163 | |||||||||||
| 341963528, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 103 | 102 | |||||||||||
| 341963618, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 205 | 206 | 203 | |||||||||||
| 341963647, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 94 | |||||||||||
| 341963787, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 73 | |||||||||||
| 341964029, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 151 | |||||||||||
| 341964109, 19.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 532 | 521 | |||||||||||
| 341964458, 12.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,901 | 1,920 | 1,879 | |||||||||||
| 341965062, 23.99%, 08/22/2026 (b)(c) |
Uplift | 8/29/2025 | 806 | 815 | 796 | |||||||||||
| 341965229, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 341966086, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 317 | 320 | 313 | |||||||||||
| 341966333, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 341966528, 27.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 171 | |||||||||||
| 341966691, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 561 | 547 | 530 | |||||||||||
| 341966967, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 47 | 48 | 7 | |||||||||||
| 341966980, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341967053, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 123 | $ | 123 | $ | 122 | ||||||||
| 341967144, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 216 | 212 | 207 | |||||||||||
| 341967197, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 801 | 809 | 791 | |||||||||||
| 341967288, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 181 | |||||||||||
| 341967544, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 932 | 942 | 921 | |||||||||||
| 341967601, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 269 | 270 | 266 | |||||||||||
| 341968119, 0.00%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 2,049 | 1,923 | 432 | |||||||||||
| 341968141, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 168 | |||||||||||
| 341968184, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 72 | 71 | |||||||||||
| 341968247, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 181 | |||||||||||
| 341968829, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 254 | 257 | 252 | |||||||||||
| 341969214, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,422 | 1,448 | 1,398 | |||||||||||
| 341969308, 35.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,975 | 3,039 | 2,924 | |||||||||||
| 341969419, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 946 | 925 | 897 | |||||||||||
| 341969605, 24.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 227 | 228 | 225 | |||||||||||
| 341969678, 19.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 594 | 581 | |||||||||||
| 341969861, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 341969890, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 189 | 186 | |||||||||||
| 341969924, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 341970033, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 133 | |||||||||||
| 341970741, 35.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 845 | 863 | 833 | |||||||||||
| 341970971, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 341970993, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,880 | 2,934 | 2,829 | |||||||||||
| 341971002, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 580 | 566 | 549 | |||||||||||
| 341971020, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 83 | 81 | |||||||||||
| 341971083, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 551 | 557 | 544 | |||||||||||
| 341971419, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 155 | 153 | |||||||||||
| 341971700, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 171 | 172 | 169 | |||||||||||
| 341971783, 35.99%, 02/22/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 7 | 7 | 7 | |||||||||||
| 341972132, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 443 | 447 | 437 | |||||||||||
| 341972370, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 341972623, 18.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 433 | 438 | 428 | |||||||||||
| 341972753, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 118 | 121 | 25 | |||||||||||
| 341972821, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 341972899, 18.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,551 | 2,597 | 2,508 | |||||||||||
| 341973243, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 154 | |||||||||||
| 341973269, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 989 | 967 | 939 | |||||||||||
| 341973414, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 85 | |||||||||||
| 341973482, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,174 | 1,186 | 1,159 | |||||||||||
| 341973494, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 204 | 199 | |||||||||||
| 341973506, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 455 | 443 | 429 | |||||||||||
| 341974081, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 341974167, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 608 | 625 | 71 | |||||||||||
| 341975172, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,531 | 1,559 | 1,504 | |||||||||||
| 341975652, 21.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 118 | 121 | 24 | |||||||||||
| 341975908, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 381 | 392 | 32 | |||||||||||
| 341975931, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 402 | 391 | 379 | |||||||||||
| 341975992, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 184 | |||||||||||
| 341976205, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 469 | 474 | 463 | |||||||||||
| 341976347, 23.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 341976448, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 1,842 | $ | 1,862 | $ | 1,820 | ||||||||
| 341976505, 21.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 63 | 64 | 13 | |||||||||||
| 341976631, 16.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 341976703, 33.99%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 686 | 705 | 307 | |||||||||||
| 341976872, 29.99%, 12/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,605 | 1,631 | 1,578 | |||||||||||
| 341977178, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 341977503, 23.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 449 | 454 | 444 | |||||||||||
| 341977599, 25.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 177 | |||||||||||
| 341977784, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 297 | 299 | 294 | |||||||||||
| 341977878, 35.99%, 02/22/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 341977978, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,081 | 1,093 | 1,068 | |||||||||||
| 341978170, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 341978334, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 83 | 82 | |||||||||||
| 341978447, 0.00%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 400 | 367 | 102 | |||||||||||
| 341979059, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 83 | 82 | |||||||||||
| 341979108, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 690 | 698 | 682 | |||||||||||
| 341980323, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 79 | 78 | |||||||||||
| 341980643, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,731 | 1,763 | 1,700 | |||||||||||
| 341980698, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 341980854, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 178 | 179 | 176 | |||||||||||
| 341981141, 35.99%, 02/22/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 341981521, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 341981617, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 341981820, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 341981872, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 86 | 85 | |||||||||||
| 341982373, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 127 | 125 | |||||||||||
| 341982531, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 70 | 70 | 69 | |||||||||||
| 341982863, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 502 | 507 | 498 | |||||||||||
| 341983320, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 341983734, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,307 | 1,320 | 1,291 | |||||||||||
| 341984193, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 186 | 183 | |||||||||||
| 341984247, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 641 | 626 | 607 | |||||||||||
| 341990731, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 172 | |||||||||||
| 341994198, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 504 | 510 | 498 | |||||||||||
| 341994493, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 341995139, 23.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 122 | 125 | 28 | |||||||||||
| 342017049, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 236 | 242 | 78 | |||||||||||
| 342023067, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,120 | 1,095 | 1,062 | |||||||||||
| 342023107, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 580 | 569 | 569 | |||||||||||
| 342026767, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 141 | 142 | 139 | |||||||||||
| 342034692, 0.00%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 128 | 117 | 26 | |||||||||||
| 342040710, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 342041471, 23.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 526 | 531 | 519 | |||||||||||
| 342046389, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 571 | 577 | 564 | |||||||||||
| 342046756, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 181 | |||||||||||
| 342047081, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 102 | 100 | |||||||||||
| 342049178, 24.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,895 | 3,977 | 3,830 | |||||||||||
| 342050634, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 342052435, 35.99%, 12/31/2026 (b)(c) |
Uplift | 8/29/2025 | 983 | 999 | 967 | |||||||||||
| 342053466, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 136 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342053518, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 613 | $ | 600 | $ | 590 | ||||||||
| 342054302, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 85 | |||||||||||
| 342055415, 35.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,365 | 2,416 | 2,325 | |||||||||||
| 342055479, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 44 | 45 | 9 | |||||||||||
| 342056704, 21.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,602 | 3,666 | 3,541 | |||||||||||
| 342059790, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 122 | 121 | |||||||||||
| 342060823, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 162 | |||||||||||
| 342060840, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 342061015, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 342061206, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 188 | 185 | |||||||||||
| 342063676, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 81 | 80 | |||||||||||
| 342063719, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 342064617, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 68 | 67 | |||||||||||
| 342064750, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 697 | 681 | 661 | |||||||||||
| 342065437, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 155 | |||||||||||
| 342065444, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 464 | 469 | 458 | |||||||||||
| 342069538, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 407 | 402 | 392 | |||||||||||
| 342071033, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 405 | 409 | 400 | |||||||||||
| 342071262, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342071299, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 158 | 159 | 156 | |||||||||||
| 342072242, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 391 | 395 | 387 | |||||||||||
| 342073146, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 419 | 431 | 77 | |||||||||||
| 342076838, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 442 | 446 | 436 | |||||||||||
| 342077056, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 397 | 408 | 68 | |||||||||||
| 342079539, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 96 | 99 | 14 | |||||||||||
| 342080319, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 396 | 390 | 381 | |||||||||||
| 342081951, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,384 | 1,409 | 1,360 | |||||||||||
| 342082594, 0.00%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 671 | 620 | 75 | |||||||||||
| 342084337, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 220 | 216 | |||||||||||
| 342084558, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 342085190, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 44 | 46 | 10 | |||||||||||
| 342085353, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 176 | 181 | 62 | |||||||||||
| 342085719, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 67 | 66 | |||||||||||
| 342086138, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 542 | 526 | |||||||||||
| 342089225, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 102 | 101 | |||||||||||
| 342090072, 33.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 53 | 55 | 7 | |||||||||||
| 342090114, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 113 | 111 | |||||||||||
| 342090478, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,734 | 1,766 | 1,704 | |||||||||||
| 342090864, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 332 | 336 | 328 | |||||||||||
| 342091074, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 958 | 968 | 946 | |||||||||||
| 342091982, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 269 | 270 | 266 | |||||||||||
| 342092036, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 342092053, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 220 | 217 | |||||||||||
| 342093000, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 342093507, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 457 | 445 | 432 | |||||||||||
| 342093864, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 419 | 423 | 414 | |||||||||||
| 342093878, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 487 | 492 | 481 | |||||||||||
| 342096473, 12.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,854 | 1,873 | 1,833 | |||||||||||
| 342096633, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 342097825, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342098938, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 861 | $ | 870 | $ | 851 | ||||||||
| 342100748, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 67 | 66 | |||||||||||
| 342101346, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 201 | 198 | |||||||||||
| 342101474, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 149 | 147 | |||||||||||
| 342102016, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,674 | 1,683 | 1,657 | |||||||||||
| 342104353, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 200 | 206 | 43 | |||||||||||
| 342106265, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 342108442, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 74 | 73 | |||||||||||
| 342110122, 23.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 542 | 548 | 536 | |||||||||||
| 342110148, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 227 | 224 | |||||||||||
| 342110175, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,347 | 1,318 | 1,279 | |||||||||||
| 342110224, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 411 | 400 | 387 | |||||||||||
| 342110286, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 137 | 135 | |||||||||||
| 342111463, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 180 | 185 | 21 | |||||||||||
| 342112438, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 227 | 229 | 225 | |||||||||||
| 342113105, 24.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 422 | 427 | 417 | |||||||||||
| 342113935, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 190 | 191 | 188 | |||||||||||
| 342114692, 33.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 47 | 2 | |||||||||||
| 342114890, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 457 | 462 | 452 | |||||||||||
| 342114953, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 803 | 817 | 795 | |||||||||||
| 342115702, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 523 | 510 | 494 | |||||||||||
| 342120859, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 627 | 634 | 619 | |||||||||||
| 342120943, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 518 | 518 | 499 | |||||||||||
| 342122273, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 125 | 122 | |||||||||||
| 342122476, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 470 | 458 | 444 | |||||||||||
| 342123055, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 212 | 208 | |||||||||||
| 342124260, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 404 | 393 | 381 | |||||||||||
| 342125018, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 611 | 617 | 603 | |||||||||||
| 342125470, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 238 | 234 | 228 | |||||||||||
| 342126211, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,715 | 1,608 | 1,580 | |||||||||||
| 342126242, 33.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 470 | 475 | 465 | |||||||||||
| 342128034, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 288 | 296 | 16 | |||||||||||
| 342129273, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 925 | 935 | 914 | |||||||||||
| 342129459, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 666 | 672 | 658 | |||||||||||
| 342130964, 35.99%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,138 | 1,170 | 82 | |||||||||||
| 342136251, 35.99%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 276 | 283 | 41 | |||||||||||
| 342136987, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,655 | 4,755 | 4,572 | |||||||||||
| 342137208, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 87 | |||||||||||
| 342137979, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 581 | 567 | 550 | |||||||||||
| 342139307, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 105 | 104 | |||||||||||
| 342139352, 27.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 342139791, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 23 | 23 | 3 | |||||||||||
| 342140851, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,417 | 1,325 | 1,304 | |||||||||||
| 342140932, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 297 | 295 | 288 | |||||||||||
| 342141883, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 440 | 445 | 435 | |||||||||||
| 342142117, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,978 | 1,998 | 1,957 | |||||||||||
| 342142761, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 342142954, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 30 | 31 | 4 | |||||||||||
| 342142998, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 250 | 257 | 16 | |||||||||||
| 342143800, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 217 | 213 | 208 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342143950, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 49 | $ | 50 | $ | 2 | ||||||||
| 342144400, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,314 | 1,328 | 1,298 | |||||||||||
| 342144474, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342144946, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 740 | 760 | 143 | |||||||||||
| 342145799, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 342146088, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 540 | 527 | 511 | |||||||||||
| 342147266, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 802 | 811 | 793 | |||||||||||
| 342147718, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,910 | 2,964 | 2,858 | |||||||||||
| 342150649, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 118 | 118 | 117 | |||||||||||
| 342150710, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 136 | 134 | |||||||||||
| 342150912, 19.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 530 | 535 | 524 | |||||||||||
| 342150983, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 342151632, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 522 | 508 | 488 | |||||||||||
| 342151645, 29.99%, 11/22/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 342152531, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 227 | 221 | |||||||||||
| 342153586, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 501 | 506 | 496 | |||||||||||
| 342153593, 24.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 342157450, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 532 | 520 | |||||||||||
| 342159259, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 108 | |||||||||||
| 342160512, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 69 | 69 | 68 | |||||||||||
| 342161298, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 539 | 544 | 532 | |||||||||||
| 342161639, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,350 | 3,411 | 3,290 | |||||||||||
| 342162122, 0.00%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 786 | 733 | 131 | |||||||||||
| 342162708, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 170 | 171 | 168 | |||||||||||
| 342163166, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 73 | |||||||||||
| 342163278, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 282 | 284 | 279 | |||||||||||
| 342163960, 35.99%, 11/22/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 9 | 8 | |||||||||||
| 342164182, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 408 | 412 | 403 | |||||||||||
| 342165191, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,825 | 1,804 | 1,746 | |||||||||||
| 342166700, 29.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,410 | 3,482 | 3,352 | |||||||||||
| 342166794, 35.99%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 306 | 314 | 130 | |||||||||||
| 342167410, 0.00%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 121 | 111 | 24 | |||||||||||
| 342167921, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,160 | 1,134 | 1,101 | |||||||||||
| 342169238, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,291 | 2,333 | 2,251 | |||||||||||
| 342169408, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 553 | 539 | 523 | |||||||||||
| 342170714, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 615 | 622 | 608 | |||||||||||
| 342171683, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 118 | 119 | 117 | |||||||||||
| 342175394, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 656 | 663 | 649 | |||||||||||
| 342175694, 33.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 48 | 49 | 11 | |||||||||||
| 342178209, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 166 | 167 | 165 | |||||||||||
| 342184504, 35.99%, 07/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,024 | 1,053 | 515 | |||||||||||
| 342185581, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 450 | 455 | 445 | |||||||||||
| 342186018, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,269 | 3,079 | 3,024 | |||||||||||
| 342187719, 19.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,868 | 3,949 | 3,806 | |||||||||||
| 342189799, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 190 | 192 | 188 | |||||||||||
| 342191021, 24.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 342192898, 25.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 996 | 1,006 | 984 | |||||||||||
| 342192974, 12.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,804 | 1,822 | 1,783 | |||||||||||
| 342193848, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 593 | 600 | 585 | |||||||||||
| 342193969, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 419 | 424 | 414 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342194099, 29.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 4,393 | $ | 4,487 | $ | 4,315 | ||||||||
| 342194368, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,450 | 1,465 | 1,430 | |||||||||||
| 342195219, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 199 | 200 | 197 | |||||||||||
| 342196359, 0.00%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 707 | 698 | 682 | |||||||||||
| 342197065, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 220 | 222 | 218 | |||||||||||
| 342197231, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 89 | 91 | 11 | |||||||||||
| 342198079, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 512 | 517 | 505 | |||||||||||
| 342198267, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,146 | 1,168 | 1,126 | |||||||||||
| 342198844, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 237 | 239 | 235 | |||||||||||
| 342199083, 14.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 342199344, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 652 | 659 | 644 | |||||||||||
| 342199542, 19.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 126 | 124 | |||||||||||
| 342199708, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 342199784, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 195 | 192 | |||||||||||
| 342199997, 14.99%, 08/15/2027 (b)(c) |
Uplift | 8/29/2025 | 2,522 | 2,574 | 2,473 | |||||||||||
| 342200531, 35.99%, 02/28/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 9 | 9 | 8 | |||||||||||
| 342200898, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 120 | 118 | |||||||||||
| 342201037, 23.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,763 | 1,781 | 1,742 | |||||||||||
| 342201205, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 342202662, 21.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 656 | 663 | 649 | |||||||||||
| 342202741, 35.99%, 06/06/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 131 | |||||||||||
| 342202826, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 342202888, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 230 | 228 | |||||||||||
| 342207186, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,367 | 1,392 | 1,343 | |||||||||||
| 342207208, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 209 | 210 | 206 | |||||||||||
| 342207631, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 342208536, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 522 | 527 | 515 | |||||||||||
| 342209275, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 342210353, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 35 | 36 | 4 | |||||||||||
| 342210933, 33.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 486 | 491 | 480 | |||||||||||
| 342211156, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 455 | 443 | 430 | |||||||||||
| 342211932, 33.99%, 08/22/2027 (b)(c) |
Uplift | 8/29/2025 | 6,578 | 6,720 | 6,465 | |||||||||||
| 342211994, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 848 | 791 | 97 | |||||||||||
| 342212689, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 126 | 124 | |||||||||||
| 342212739, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 209 | 205 | |||||||||||
| 342212847, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 342213708, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 441 | 430 | 417 | |||||||||||
| 342216592, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 98 | 97 | |||||||||||
| 342216857, 14.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 342217139, 33.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 342217495, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 342217955, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 342220549, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 342220629, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 671 | 678 | 663 | |||||||||||
| 342222139, 24.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 560 | 566 | 553 | |||||||||||
| 342222929, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 342225070, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342225299, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 434 | 438 | 428 | |||||||||||
| 342228008, 0.00%, 08/06/2026 (b)(c) |
Uplift | 8/29/2025 | 679 | 661 | 639 | |||||||||||
| 342228636, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342229479, 0.00%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 463 | $ | 450 | $ | 435 | ||||||||
| 342229691, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 125 | 124 | |||||||||||
| 342230175, 14.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 108 | |||||||||||
| 342230506, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 79 | 78 | |||||||||||
| 342230934, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,435 | 1,444 | 1,421 | |||||||||||
| 342231640, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 342232127, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 440 | 428 | 415 | |||||||||||
| 342234159, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 4,864 | 4,589 | 4,505 | |||||||||||
| 342234364, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 696 | 704 | 688 | |||||||||||
| 342234870, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 342235632, 29.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 2,428 | 2,472 | 2,385 | |||||||||||
| 342236577, 16.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 507 | 521 | 73 | |||||||||||
| 342237118, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 488 | 493 | 482 | |||||||||||
| 342237727, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 342237910, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 65 | 65 | 64 | |||||||||||
| 342238476, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 174 | 179 | 17 | |||||||||||
| 342238486, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 342238862, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 868 | 848 | 822 | |||||||||||
| 342239930, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 99 | 98 | |||||||||||
| 342240468, 35.99%, 02/22/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 342243122, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 425 | 430 | 420 | |||||||||||
| 342244016, 35.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,759 | 1,792 | 1,728 | |||||||||||
| 342244330, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,164 | 1,086 | 1,070 | |||||||||||
| 342244971, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 86 | 89 | 10 | |||||||||||
| 342245631, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 267 | 269 | 265 | |||||||||||
| 342246022, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 682 | 666 | 653 | |||||||||||
| 342246088, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 177 | 174 | |||||||||||
| 342248975, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,527 | 1,429 | 1,406 | |||||||||||
| 342251058, 16.99%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 3,282 | 3,340 | 3,227 | |||||||||||
| 342251205, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 132 | 130 | |||||||||||
| 342251955, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 615 | 600 | 581 | |||||||||||
| 342252345, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 451 | 456 | 446 | |||||||||||
| 342252740, 0.00%, 02/22/2027 (b)(c) |
Uplift | 8/29/2025 | 1,570 | 1,470 | 1,446 | |||||||||||
| 342253070, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 725 | 733 | 716 | |||||||||||
| 342253981, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 675 | 694 | 666 | |||||||||||
| 342254559, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 145 | 143 | |||||||||||
| 342255749, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 138 | 136 | |||||||||||
| 342257623, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 655 | 639 | 619 | |||||||||||
| 342259419, 19.99%, 02/22/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 1,736 | 1,784 | 801 | |||||||||||
| 342260047, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 188 | 189 | 186 | |||||||||||
| 342262107, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 112 | 111 | |||||||||||
| 342263610, 21.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 184 | 186 | 183 | |||||||||||
| 342263639, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,290 | 1,303 | 1,273 | |||||||||||
| 342263869, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 730 | 738 | 721 | |||||||||||
| 342264468, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 595 | |||||||||||
| 342264683, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 717 | 725 | 709 | |||||||||||
| 342265979, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 79 | 77 | |||||||||||
| 342266580, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 220 | 227 | 26 | |||||||||||
| 342267227, 23.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 115 | 114 | |||||||||||
| 342267746, 24.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342268490, 29.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 232 | $ | 233 | $ | 229 | ||||||||
| 342268533, 35.99%, 05/22/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 672 | 691 | 78 | |||||||||||
| 342270661, 35.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 85 | 87 | 10 | |||||||||||
| 342270927, 21.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342271346, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 436 | 440 | 431 | |||||||||||
| 342271378, 35.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 674 | 681 | 666 | |||||||||||
| 342271535, 33.99%, 11/22/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 322 | 331 | 39 | |||||||||||
| 342272120, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 45 | 46 | 6 | |||||||||||
| 342272223, 16.99%, 08/22/2026 (b)(c) |
Uplift | 8/29/2025 | 594 | 601 | 586 | |||||||||||
| 342272306, 29.99%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 217 | 219 | 214 | |||||||||||
| 342272368, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 800 | 782 | 759 | |||||||||||
| 342277558, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 1,567 | 1,534 | 1,489 | |||||||||||
| 342277596, 0.00%, 07/22/2026 (b)(c) |
Uplift | 8/29/2025 | 721 | 704 | 684 | |||||||||||
| 342278473, 35.99%, 05/22/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 99 | 98 | |||||||||||
| 342280246, 29.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,447 | 1,477 | 1,426 | |||||||||||
| 342280274, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 342280294, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 513 | 500 | 485 | |||||||||||
| 342280384, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 272 | 279 | 60 | |||||||||||
| 342280438, 24.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 388 | 399 | 47 | |||||||||||
| 342281114, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 238 | 239 | 235 | |||||||||||
| 342281117, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 904 | 883 | 857 | |||||||||||
| 342281124, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 241 | 237 | 231 | |||||||||||
| 342281143, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 342281157, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 791 | 796 | 783 | |||||||||||
| 342281323, 24.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 438 | 442 | 432 | |||||||||||
| 342281842, 35.99%, 02/22/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 59 | 61 | 15 | |||||||||||
| 342282256, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,300 | 1,272 | 1,234 | |||||||||||
| 342282373, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 342282433, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 482 | 487 | 476 | |||||||||||
| 342282795, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342282829, 21.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 182 | |||||||||||
| 342282944, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 755 | 699 | 85 | |||||||||||
| 342282992, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,709 | 1,673 | 1,625 | |||||||||||
| 342283283, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 186 | 183 | |||||||||||
| 342283472, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 825 | 806 | 782 | |||||||||||
| 342283556, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 104 | |||||||||||
| 342284941, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 342285190, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 704 | 661 | 676 | |||||||||||
| 342285222, 29.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,366 | 2,409 | 2,325 | |||||||||||
| 342285312, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 90 | |||||||||||
| 342285380, 23.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,176 | 1,196 | 1,155 | |||||||||||
| 342285414, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 342285496, 6.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 190 | 191 | 184 | |||||||||||
| 342285860, 12.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 826 | 835 | 817 | |||||||||||
| 342286204, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 667 | 674 | 658 | |||||||||||
| 342286335, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 502 | 507 | 496 | |||||||||||
| 342286958, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 684 | 668 | 647 | |||||||||||
| 342287154, 12.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 571 | 577 | 565 | |||||||||||
| 342287510, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 994 | 1,004 | 982 | |||||||||||
| 342287592, 33.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 3,667 | 3,746 | 3,604 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342287621, 29.99%, 11/30/2025 (b)(c)(e) |
Uplift | 8/29/2025 | $ | 13 | $ | 13 | $ | 13 | ||||||||
| 342287654, 19.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,189 | 1,210 | 1,169 | |||||||||||
| 342287749, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,360 | 4,111 | 4,035 | |||||||||||
| 342288037, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342288117, 21.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 150 | |||||||||||
| 342288423, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 342288722, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 257 | 258 | 254 | |||||||||||
| 342289266, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,287 | 1,310 | 1,263 | |||||||||||
| 342289441, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 606 | 591 | 573 | |||||||||||
| 342289450, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 173 | 169 | |||||||||||
| 342290149, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 199 | 194 | |||||||||||
| 342290158, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 980 | 958 | 930 | |||||||||||
| 342290159, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 474 | 479 | 469 | |||||||||||
| 342290163, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 421 | 410 | 397 | |||||||||||
| 342290202, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 213 | 209 | 204 | |||||||||||
| 342290421, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 85 | 84 | |||||||||||
| 342290784, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 342290932, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 436 | 425 | 412 | |||||||||||
| 342291023, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 496 | 501 | 490 | |||||||||||
| 342291044, 23.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,653 | 1,688 | 1,626 | |||||||||||
| 342291076, 21.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 76 | 74 | |||||||||||
| 342291576, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 342291640, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 205 | 200 | |||||||||||
| 342291852, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 205 | |||||||||||
| 342291965, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 93 | 91 | |||||||||||
| 342292108, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 105 | 103 | |||||||||||
| 342292132, 16.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 509 | 514 | 503 | |||||||||||
| 342292225, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 342292282, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 181 | |||||||||||
| 342292450, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 115 | 113 | |||||||||||
| 342292557, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 342292677, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 126 | 124 | |||||||||||
| 342292795, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 256 | 258 | 254 | |||||||||||
| 342292866, 21.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 221 | 223 | 219 | |||||||||||
| 342293123, 16.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 450 | 454 | 444 | |||||||||||
| 342293160, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 103 | 102 | |||||||||||
| 342293302, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 407 | 395 | 383 | |||||||||||
| 342293369, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 342293509, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,661 | 1,691 | 1,631 | |||||||||||
| 342293651, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 132 | 130 | |||||||||||
| 342293999, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 170 | 158 | 30 | |||||||||||
| 342294019, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 456 | 461 | 451 | |||||||||||
| 342294147, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 698 | 705 | 687 | |||||||||||
| 342294178, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 461 | 474 | 153 | |||||||||||
| 342294269, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 66 | 67 | 66 | |||||||||||
| 342294520, 29.99%, 11/23/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 9 | 9 | 9 | |||||||||||
| 342294627, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 372 | 376 | 368 | |||||||||||
| 342294793, 16.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,347 | 1,371 | 1,325 | |||||||||||
| 342295108, 33.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 342295226, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342295242, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 191 | $ | 192 | $ | 189 | ||||||||
| 342295311, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 958 | 968 | 947 | |||||||||||
| 342295354, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 710 | 693 | 673 | |||||||||||
| 342295606, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 171 | 172 | 169 | |||||||||||
| 342295647, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 342295687, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 690 | 697 | 681 | |||||||||||
| 342295695, 18.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 144 | 142 | |||||||||||
| 342296132, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 342296248, 33.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,886 | 1,921 | 1,853 | |||||||||||
| 342296725, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 48 | 48 | 48 | |||||||||||
| 342296747, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 321 | 316 | 309 | |||||||||||
| 342296829, 16.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 149 | |||||||||||
| 342297043, 35.99%, 07/12/2026 (b)(c) |
Uplift | 8/29/2025 | 991 | 1,002 | 514 | |||||||||||
| 342297399, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 139 | 143 | 18 | |||||||||||
| 342297671, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 239 | 240 | 236 | |||||||||||
| 342297745, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,060 | 2,104 | 2,023 | |||||||||||
| 342297919, 0.00%, 08/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,307 | 1,291 | 1,255 | |||||||||||
| 342298369, 35.99%, 11/23/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 415 | 427 | 50 | |||||||||||
| 342298578, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 69 | 70 | 9 | |||||||||||
| 342299097, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 499 | 504 | 493 | |||||||||||
| 342299252, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 342299334, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 342299538, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 215 | 216 | 213 | |||||||||||
| 342299757, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 716 | 699 | 677 | |||||||||||
| 342299767, 14.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 342300672, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 98 | 97 | |||||||||||
| 342300699, 19.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,183 | 1,204 | 1,163 | |||||||||||
| 342301087, 29.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 640 | 658 | 179 | |||||||||||
| 342301106, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 58 | 59 | 13 | |||||||||||
| 342301801, 35.99%, 11/23/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 61 | 63 | 7 | |||||||||||
| 342301849, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 168 | 165 | |||||||||||
| 342302279, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 128 | 132 | 15 | |||||||||||
| 342302494, 19.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 473 | 486 | 59 | |||||||||||
| 342303341, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 342303491, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 151 | |||||||||||
| 342303602, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 186 | 183 | |||||||||||
| 342303741, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 385 | 395 | 148 | |||||||||||
| 342304456, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 665 | 672 | 657 | |||||||||||
| 342304682, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 342305238, 33.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 306 | 315 | 119 | |||||||||||
| 342306175, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 122 | 120 | |||||||||||
| 342306481, 27.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 342307385, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 146 | 146 | 144 | |||||||||||
| 342309413, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 342318633, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 342335730, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 342339635, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 330 | 339 | 38 | |||||||||||
| 342348238, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 209 | 205 | 200 | |||||||||||
| 342349702, 19.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,644 | 2,698 | 2,600 | |||||||||||
| 342363632, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 94 | 97 | 11 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342370514, 35.99%, 11/23/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 116 | $ | 120 | $ | 14 | ||||||||
| 342372409, 16.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,241 | 2,280 | 2,204 | |||||||||||
| 342383482, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 342385690, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 44 | 44 | 43 | |||||||||||
| 342387423, 23.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 222 | 228 | 62 | |||||||||||
| 342389086, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 647 | 631 | 612 | |||||||||||
| 342393822, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 206 | 203 | 198 | |||||||||||
| 342395509, 19.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,837 | 4,923 | 4,759 | |||||||||||
| 342398544, 25.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 342399802, 35.99%, 11/23/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 10 | 10 | 10 | |||||||||||
| 342402635, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 215 | 212 | |||||||||||
| 342407936, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 209 | 206 | |||||||||||
| 342412628, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 241 | 239 | 234 | |||||||||||
| 342413196, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 118 | 118 | 14 | |||||||||||
| 342414199, 21.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 687 | 694 | 679 | |||||||||||
| 342416169, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 98 | 96 | |||||||||||
| 342417982, 24.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 515 | 520 | 509 | |||||||||||
| 342418924, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 342419653, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 602 | 584 | |||||||||||
| 342421048, 35.99%, 05/15/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 90 | |||||||||||
| 342424027, 18.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 212 | 209 | |||||||||||
| 342429091, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 112 | |||||||||||
| 342430138, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,958 | 3,013 | 2,905 | |||||||||||
| 342432612, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 510 | 497 | 482 | |||||||||||
| 342434156, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 17 | 18 | 3 | |||||||||||
| 342436546, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 641 | 625 | 607 | |||||||||||
| 342437968, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 342438340, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 538 | 525 | 510 | |||||||||||
| 342438553, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 342440581, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 59 | 61 | 8 | |||||||||||
| 342441283, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 74 | 73 | |||||||||||
| 342441791, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 459 | 448 | 436 | |||||||||||
| 342444478, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 255 | 256 | 252 | |||||||||||
| 342444712, 18.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,846 | 1,884 | 1,816 | |||||||||||
| 342445934, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 262 | 264 | 258 | |||||||||||
| 342446099, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,712 | 2,770 | 2,661 | |||||||||||
| 342447091, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 700 | 683 | 662 | |||||||||||
| 342447101, 29.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,169 | 1,191 | 1,149 | |||||||||||
| 342447324, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 591 | 597 | 583 | |||||||||||
| 342447433, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,119 | 1,991 | 1,956 | |||||||||||
| 342448166, 33.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 944 | 950 | 936 | |||||||||||
| 342448381, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 342448382, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 94 | 93 | |||||||||||
| 342448854, 18.99%, 02/28/2027 (b)(c) |
Uplift | 8/29/2025 | 4,827 | 4,913 | 4,765 | |||||||||||
| 342449290, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 76 | 75 | |||||||||||
| 342452075, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 282 | 284 | 280 | |||||||||||
| 342452234, 29.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,784 | 2,843 | 2,737 | |||||||||||
| 342452494, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 342453437, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 338 | 334 | 330 | |||||||||||
| 342453984, 35.99%, 07/12/2026 (b)(c) |
Uplift | 8/29/2025 | 1,516 | 1,531 | 1,492 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342454008, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 1,206 | $ | 1,130 | $ | 202 | ||||||||
| 342455097, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 653 | 660 | 645 | |||||||||||
| 342456852, 35.99%, 02/23/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 2,500 | 2,570 | 169 | |||||||||||
| 342457053, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 342457212, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 717 | 700 | 679 | |||||||||||
| 342457572, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 342457902, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 73 | |||||||||||
| 342458342, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 161 | |||||||||||
| 342459319, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 577 | 563 | 546 | |||||||||||
| 342460945, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,249 | 1,167 | 1,148 | |||||||||||
| 342461362, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,648 | 1,544 | 1,518 | |||||||||||
| 342462523, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 342462633, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 66 | 68 | 9 | |||||||||||
| 342462977, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 941 | 919 | 893 | |||||||||||
| 342463346, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 185 | 183 | |||||||||||
| 342465118, 24.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 411 | 416 | 407 | |||||||||||
| 342466758, 0.00%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 817 | 781 | 282 | |||||||||||
| 342467102, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 126 | 124 | |||||||||||
| 342471143, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 342471914, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342472143, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 65 | 66 | 9 | |||||||||||
| 342472380, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 97 | 100 | 21 | |||||||||||
| 342472781, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 452 | 455 | 448 | |||||||||||
| 342473314, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 883 | 862 | 836 | |||||||||||
| 342473789, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 136 | 134 | |||||||||||
| 342473870, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 218 | 213 | |||||||||||
| 342475290, 35.99%, 11/23/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 129 | 132 | 15 | |||||||||||
| 342475434, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 24 | 25 | 5 | |||||||||||
| 342475536, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 519 | 506 | 496 | |||||||||||
| 342475548, 23.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 782 | 790 | 774 | |||||||||||
| 342476226, 14.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 168 | 169 | 167 | |||||||||||
| 342476262, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 259 | 261 | 257 | |||||||||||
| 342476490, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 188 | 193 | 71 | |||||||||||
| 342476612, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 228 | 225 | 219 | |||||||||||
| 342476895, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,334 | 2,193 | 2,155 | |||||||||||
| 342477824, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342477830, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 609 | 594 | 576 | |||||||||||
| 342478376, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 3,918 | 4,001 | 3,849 | |||||||||||
| 342479213, 35.99%, 08/23/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 1,948 | 2,002 | 115 | |||||||||||
| 342480060, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 773 | 756 | 736 | |||||||||||
| 342480390, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 82 | 81 | |||||||||||
| 342483588, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 342486722, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 703 | 657 | 102 | |||||||||||
| 342486764, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 697 | 681 | 661 | |||||||||||
| 342487741, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 156 | 154 | |||||||||||
| 342488516, 33.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,276 | 1,299 | 1,254 | |||||||||||
| 342490332, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 88 | |||||||||||
| 342490395, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 90 | 88 | |||||||||||
| 342491809, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 240 | 236 | 230 | |||||||||||
| 342492786, 18.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 3,114 | 3,146 | 3,078 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342493155, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 247 | $ | 249 | $ | 244 | ||||||||
| 342494234, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 195 | 197 | 193 | |||||||||||
| 342496649, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 231 | 233 | 229 | |||||||||||
| 342498828, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 228 | 225 | 219 | |||||||||||
| 342499271, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 266 | 268 | 264 | |||||||||||
| 342499586, 23.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 439 | 443 | 434 | |||||||||||
| 342501807, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 342502628, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 460 | 464 | 454 | |||||||||||
| 342502630, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 746 | 729 | 707 | |||||||||||
| 342503163, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,524 | 1,478 | 1,433 | |||||||||||
| 342503501, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 667 | 674 | 660 | |||||||||||
| 342504032, 23.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,081 | 2,118 | 2,047 | |||||||||||
| 342504771, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 342505319, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 789 | 798 | 780 | |||||||||||
| 342506317, 19.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 694 | 701 | 686 | |||||||||||
| 342507411, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 120 | 124 | 14 | |||||||||||
| 342508320, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 18 | 18 | 18 | |||||||||||
| 342508480, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 99 | 98 | |||||||||||
| 342509044, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 135 | 133 | |||||||||||
| 342510516, 35.99%, 02/23/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 342511165, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 34 | 35 | 34 | |||||||||||
| 342511819, 14.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 238 | 239 | 236 | |||||||||||
| 342511987, 35.99%, 08/07/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,010 | 1,038 | 347 | |||||||||||
| 342512243, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 5,790 | 5,893 | 5,689 | |||||||||||
| 342512425, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,332 | 2,383 | 2,292 | |||||||||||
| 342512709, 23.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 162 | 159 | |||||||||||
| 342513250, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 197 | 194 | |||||||||||
| 342514389, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,329 | 1,343 | 1,313 | |||||||||||
| 342515197, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 566 | 552 | 535 | |||||||||||
| 342516048, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,370 | 1,378 | 1,355 | |||||||||||
| 342516227, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 47 | 11 | |||||||||||
| 342517316, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 365 | 359 | 346 | |||||||||||
| 342517969, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 86 | 89 | 20 | |||||||||||
| 342518379, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 418 | 429 | 49 | |||||||||||
| 342518499, 19.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 573 | 579 | 566 | |||||||||||
| 342518935, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 87 | 86 | |||||||||||
| 342519213, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 154 | |||||||||||
| 342520536, 12.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 510 | 515 | 504 | |||||||||||
| 342524783, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 995 | 973 | 944 | |||||||||||
| 342525310, 35.99%, 11/23/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 375 | 380 | 45 | |||||||||||
| 342527019, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 184 | 188 | 22 | |||||||||||
| 342527725, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 2,218 | 2,090 | 417 | |||||||||||
| 342527786, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 342527852, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 684 | 668 | 648 | |||||||||||
| 342528062, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 366 | 332 | 40 | |||||||||||
| 342529373, 33.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,184 | 2,225 | 2,146 | |||||||||||
| 342529853, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 342529947, 35.99%, 08/23/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 2,335 | 2,400 | 273 | |||||||||||
| 342531478, 23.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 474 | 488 | 73 | |||||||||||
| 342532836, 35.99%, 02/23/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 7 | 7 | 7 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342532928, 12.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 2,888 | $ | 2,938 | $ | 2,840 | ||||||||
| 342533239, 12.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,373 | 4,462 | 4,305 | |||||||||||
| 342533618, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 465 | 470 | 459 | |||||||||||
| 342534196, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 136 | 140 | 45 | |||||||||||
| 342534361, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 954 | 964 | 942 | |||||||||||
| 342535441, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 465 | 452 | 439 | |||||||||||
| 342536105, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 775 | 783 | 765 | |||||||||||
| 342537967, 21.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,511 | 4,604 | 4,433 | |||||||||||
| 342538848, 12.99%, 08/23/2026 (b)(c) |
Uplift | 8/29/2025 | 905 | 916 | 894 | |||||||||||
| 342539001, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 412 | 400 | 388 | |||||||||||
| 342539985, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 39 | 39 | 39 | |||||||||||
| 342542138, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,182 | 1,203 | 1,161 | |||||||||||
| 342542410, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 116 | 114 | |||||||||||
| 342543677, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 342545014, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 342545113, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 342546637, 27.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 342548461, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 37 | 38 | 8 | |||||||||||
| 342548568, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 416 | 403 | |||||||||||
| 342548917, 24.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 790 | 798 | 781 | |||||||||||
| 342549191, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 974 | 952 | 924 | |||||||||||
| 342552302, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 965 | 943 | 916 | |||||||||||
| 342552725, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 105 | 103 | |||||||||||
| 342553905, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 84 | 83 | |||||||||||
| 342554062, 21.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 2,210 | 2,232 | 2,184 | |||||||||||
| 342556395, 18.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 971 | 980 | 959 | |||||||||||
| 342556850, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 497 | 502 | 491 | |||||||||||
| 342556875, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 158 | 159 | 157 | |||||||||||
| 342557602, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,181 | 1,102 | 1,085 | |||||||||||
| 342557735, 35.99%, 02/23/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 5 | |||||||||||
| 342558391, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 102 | |||||||||||
| 342558577, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 704 | 687 | 666 | |||||||||||
| 342560466, 35.99%, 06/07/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 232 | 226 | |||||||||||
| 342561080, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 322 | 317 | 309 | |||||||||||
| 342564159, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 112 | |||||||||||
| 342564884, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 444 | 432 | 418 | |||||||||||
| 342565055, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,175 | 1,096 | 1,079 | |||||||||||
| 342565682, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 146 | 150 | 51 | |||||||||||
| 342567101, 33.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 277 | 285 | 125 | |||||||||||
| 342568042, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 193 | 198 | 35 | |||||||||||
| 342568161, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,244 | 2,292 | 2,205 | |||||||||||
| 342568675, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 342571175, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 127 | 125 | |||||||||||
| 342573181, 35.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,689 | 1,720 | 1,660 | |||||||||||
| 342574560, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 465 | 470 | 459 | |||||||||||
| 342575089, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 507 | 513 | 501 | |||||||||||
| 342575576, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 178 | |||||||||||
| 342577530, 29.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 52 | 54 | 12 | |||||||||||
| 342578447, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 342579466, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 247 | 248 | 244 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342580150, 23.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 589 | $ | 595 | $ | 583 | ||||||||
| 342580575, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 468 | 456 | 442 | |||||||||||
| 342581251, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,056 | 1,067 | 1,044 | |||||||||||
| 342581307, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 85 | |||||||||||
| 342581752, 18.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,138 | 1,158 | 1,121 | |||||||||||
| 342582476, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 342585123, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 810 | 792 | 773 | |||||||||||
| 342587396, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 177 | 175 | |||||||||||
| 342588455, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,233 | 1,152 | 1,134 | |||||||||||
| 342590454, 33.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,563 | 1,595 | 1,535 | |||||||||||
| 342590595, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 644 | 628 | 609 | |||||||||||
| 342590851, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 30 | 31 | 7 | |||||||||||
| 342592179, 27.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,306 | 1,329 | 1,286 | |||||||||||
| 342592317, 12.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,121 | 2,158 | 2,090 | |||||||||||
| 342593705, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 660 | 644 | 628 | |||||||||||
| 342594539, 16.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 342594939, 21.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,246 | 4,322 | 4,174 | |||||||||||
| 342595375, 35.99%, 02/23/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 9 | 9 | 9 | |||||||||||
| 342595671, 21.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 342595783, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,083 | 1,011 | 1,000 | |||||||||||
| 342596148, 14.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,714 | 2,769 | 2,671 | |||||||||||
| 342597182, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 632 | 617 | 598 | |||||||||||
| 342597256, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,695 | 1,713 | 1,674 | |||||||||||
| 342599760, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 208 | 205 | |||||||||||
| 342599999, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 196 | 193 | |||||||||||
| 342602842, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 156 | 154 | |||||||||||
| 342604630, 16.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 525 | 531 | 519 | |||||||||||
| 342604631, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 342605934, 23.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 39 | 40 | 10 | |||||||||||
| 342606161, 23.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 650 | 657 | 643 | |||||||||||
| 342610311, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 92 | 94 | 4 | |||||||||||
| 342611212, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 342613205, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 48 | 10 | |||||||||||
| 342613435, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,683 | 1,577 | 1,551 | |||||||||||
| 342615110, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,848 | 2,909 | 2,796 | |||||||||||
| 342615708, 0.00%, 05/16/2026 (b)(c) |
Uplift | 8/29/2025 | 496 | 488 | 472 | |||||||||||
| 342615711, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 432 | 436 | 427 | |||||||||||
| 342617081, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 372 | 368 | 364 | |||||||||||
| 342617102, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 669 | 676 | 661 | |||||||||||
| 342617272, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 510 | 515 | 504 | |||||||||||
| 342619039, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 1,224 | 1,197 | 1,162 | |||||||||||
| 342619963, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 324 | 319 | 311 | |||||||||||
| 342620433, 21.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,620 | 2,674 | 2,575 | |||||||||||
| 342621464, 33.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 216 | 218 | 214 | |||||||||||
| 342621524, 0.00%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,168 | 1,095 | 1,100 | |||||||||||
| 342621735, 35.99%, 12/07/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 264 | 272 | 18 | |||||||||||
| 342621744, 27.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 4,924 | 5,012 | 4,838 | |||||||||||
| 342621927, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 35 | 36 | 5 | |||||||||||
| 342621954, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 342624365, 35.99%, 05/23/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 168 | 173 | 58 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342624484, 16.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 588 | $ | 594 | $ | 582 | ||||||||
| 342628175, 35.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 502 | 507 | 496 | |||||||||||
| 342628584, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 770 | 752 | 729 | |||||||||||
| 342629227, 0.00%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 501 | 489 | 482 | |||||||||||
| 342629958, 23.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 95 | 94 | |||||||||||
| 342630577, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 139 | 137 | |||||||||||
| 342631093, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 150 | 154 | 18 | |||||||||||
| 342631145, 21.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 2,863 | 2,923 | 2,817 | |||||||||||
| 342631354, 24.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,511 | 1,538 | 1,485 | |||||||||||
| 342632092, 35.99%, 08/23/2027 (b)(c) |
Uplift | 8/29/2025 | 1,578 | 1,612 | 1,550 | |||||||||||
| 342632207, 29.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 111 | 110 | |||||||||||
| 342632276, 14.99%, 02/23/2027 (b)(c) |
Uplift | 8/29/2025 | 324 | 329 | 321 | |||||||||||
| 342632699, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 342633689, 24.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 209 | 206 | |||||||||||
| 342635349, 19.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 143 | 141 | |||||||||||
| 342636061, 29.99%, 07/23/2026 (b)(c) |
Uplift | 8/29/2025 | 701 | 708 | 693 | |||||||||||
| 342637000, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 91 | 93 | 12 | |||||||||||
| 342637672, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 165 | 159 | |||||||||||
| 342638588, 0.00%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,095 | 1,030 | 275 | |||||||||||
| 342640402, 35.99%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 342640877, 0.00%, 05/23/2026 (b)(c) |
Uplift | 8/29/2025 | 522 | 515 | 502 | |||||||||||
| 342641767, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 82 | 81 | |||||||||||
| 342641782, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 137 | 141 | 32 | |||||||||||
| 342641900, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 198 | 195 | |||||||||||
| 342642182, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 215 | 196 | 52 | |||||||||||
| 342642229, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 443 | 431 | 418 | |||||||||||
| 342642247, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 90 | 88 | |||||||||||
| 342642331, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 482 | 488 | 477 | |||||||||||
| 342642372, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 79 | 78 | |||||||||||
| 342642610, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,116 | 2,155 | 2,079 | |||||||||||
| 342642998, 35.99%, 02/23/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 208 | 214 | 7 | |||||||||||
| 342643039, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 344 | 339 | 331 | |||||||||||
| 342643300, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,373 | 1,343 | 1,304 | |||||||||||
| 342644111, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 336 | 342 | 330 | |||||||||||
| 342644288, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 231 | 225 | 221 | |||||||||||
| 342644315, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 247 | 253 | 55 | |||||||||||
| 342644443, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 156 | |||||||||||
| 342644456, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 342644487, 19.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 210 | 206 | |||||||||||
| 342644657, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 160 | 158 | |||||||||||
| 342644661, 21.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,041 | 2,083 | 2,010 | |||||||||||
| 342644673, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 512 | 517 | 505 | |||||||||||
| 342644682, 21.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 642 | 655 | 631 | |||||||||||
| 342644851, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 614 | 599 | 581 | |||||||||||
| 342645189, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 72 | 71 | |||||||||||
| 342645337, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 465 | 452 | 439 | |||||||||||
| 342645379, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,280 | 1,303 | 1,258 | |||||||||||
| 342645450, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 634 | 641 | 627 | |||||||||||
| 342645564, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 215 | 209 | |||||||||||
| 342645719, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 184 | 189 | 22 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342645786, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 146 | $ | 147 | $ | 145 | ||||||||
| 342646067, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 861 | 867 | 100 | |||||||||||
| 342646270, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 667 | 674 | 659 | |||||||||||
| 342647064, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 342647108, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 108 | 107 | |||||||||||
| 342647158, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 534 | 527 | 514 | |||||||||||
| 342647617, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,045 | 1,056 | 1,032 | |||||||||||
| 342647755, 27.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 342647764, 23.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,829 | 1,864 | 1,799 | |||||||||||
| 342647994, 21.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 545 | 550 | 538 | |||||||||||
| 342648018, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 485 | 476 | 458 | |||||||||||
| 342648069, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 301 | 303 | 298 | |||||||||||
| 342648103, 35.99%, 07/28/2026 (b)(c) |
Uplift | 8/29/2025 | 808 | 817 | 800 | |||||||||||
| 342648229, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 97 | 96 | |||||||||||
| 342648288, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 342648622, 14.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,853 | 1,885 | 1,822 | |||||||||||
| 342648658, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 72 | 71 | |||||||||||
| 342648670, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 342648732, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 342648975, 12.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 538 | 543 | 532 | |||||||||||
| 342649017, 21.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 171 | |||||||||||
| 342649118, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 154 | 152 | |||||||||||
| 342649406, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 734 | 716 | 695 | |||||||||||
| 342649557, 21.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 832 | 837 | 825 | |||||||||||
| 342649935, 16.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,139 | 1,159 | 1,128 | |||||||||||
| 342650095, 27.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,890 | 1,930 | 1,859 | |||||||||||
| 342650366, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 131 | 129 | |||||||||||
| 342650453, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 4,343 | 4,437 | 4,270 | |||||||||||
| 342650613, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 117 | 115 | |||||||||||
| 342650651, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 90 | 88 | |||||||||||
| 342650843, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 342651017, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,480 | 1,512 | 1,454 | |||||||||||
| 342651169, 29.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 390 | 401 | 45 | |||||||||||
| 342651312, 29.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 349 | 358 | 42 | |||||||||||
| 342651323, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 342651522, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 74 | 73 | |||||||||||
| 342651524, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 229 | 213 | 31 | |||||||||||
| 342651682, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 256 | 257 | 254 | |||||||||||
| 342651967, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 204 | 201 | |||||||||||
| 342652358, 33.99%, 02/24/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 342652547, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 518 | 504 | 485 | |||||||||||
| 342652567, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 421 | 433 | 49 | |||||||||||
| 342652822, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,431 | 1,447 | 1,415 | |||||||||||
| 342652917, 35.99%, 11/24/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 6 | 5 | |||||||||||
| 342652946, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 513 | 497 | |||||||||||
| 342652950, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 481 | 471 | |||||||||||
| 342653250, 18.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 7,371 | 7,523 | 7,246 | |||||||||||
| 342653485, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 342653546, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 82 | 84 | 13 | |||||||||||
| 342653668, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 924 | 933 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342653698, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 2,302 | $ | 2,352 | $ | 2,263 | ||||||||
| 342653996, 35.99%, 03/01/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 342654181, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 469 | 436 | 116 | |||||||||||
| 342654305, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,255 | 2,297 | 2,216 | |||||||||||
| 342654504, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 155 | 159 | 51 | |||||||||||
| 342654525, 18.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 5,192 | 5,296 | 5,109 | |||||||||||
| 342654638, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 653 | 660 | 645 | |||||||||||
| 342654666, 33.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,604 | 1,633 | 1,576 | |||||||||||
| 342655236, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 86 | 85 | |||||||||||
| 342655371, 29.99%, 12/24/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 229 | 224 | |||||||||||
| 342656325, 35.99%, 11/24/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 75 | 77 | 9 | |||||||||||
| 342656809, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 108 | 107 | |||||||||||
| 342656888, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342657179, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 92 | 91 | |||||||||||
| 342657337, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 342657368, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 711 | 719 | 703 | |||||||||||
| 342657385, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 198 | 193 | |||||||||||
| 342657409, 35.99%, 11/24/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 225 | 231 | 27 | |||||||||||
| 342657530, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 45 | 45 | 44 | |||||||||||
| 342657712, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,980 | 2,020 | 1,945 | |||||||||||
| 342657764, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 524 | 530 | 518 | |||||||||||
| 342658004, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 342658251, 35.99%, 06/01/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 239 | 245 | 85 | |||||||||||
| 342658512, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 220 | 222 | 218 | |||||||||||
| 342658586, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 82 | 83 | 82 | |||||||||||
| 342659099, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 831 | 849 | 818 | |||||||||||
| 342659220, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 209 | 206 | |||||||||||
| 342659387, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 342659591, 35.99%, 03/08/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,165 | 1,197 | 211 | |||||||||||
| 342659647, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 342659978, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 460 | 448 | 434 | |||||||||||
| 342660648, 12.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,858 | 2,916 | 2,813 | |||||||||||
| 342660724, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 2,435 | 2,459 | 2,406 | |||||||||||
| 342660850, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 237 | 238 | 235 | |||||||||||
| 342660919, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 413 | 425 | 72 | |||||||||||
| 342661619, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 209 | 205 | 200 | |||||||||||
| 342661714, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 134 | 131 | |||||||||||
| 342661742, 16.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 220 | 217 | |||||||||||
| 342661799, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 101 | 99 | |||||||||||
| 342662233, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 204 | 201 | |||||||||||
| 342662610, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 342663810, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,957 | 4,028 | 3,890 | |||||||||||
| 342663912, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 71 | 70 | |||||||||||
| 342664489, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 246 | 253 | 29 | |||||||||||
| 342664669, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 927 | 907 | 883 | |||||||||||
| 342664743, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 28 | 29 | 4 | |||||||||||
| 342665538, 29.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 217 | 223 | 88 | |||||||||||
| 342672321, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 169 | 174 | 38 | |||||||||||
| 342677716, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 342681633, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 566 | 572 | 559 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342689569, 21.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 122 | $ | 122 | $ | 121 | ||||||||
| 342691401, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 151 | 149 | |||||||||||
| 342697814, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 413 | 425 | 91 | |||||||||||
| 342702571, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 442 | 430 | 417 | |||||||||||
| 342706641, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 207 | 202 | |||||||||||
| 342707932, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 233 | 229 | 223 | |||||||||||
| 342709156, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 342713571, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,005 | 982 | 954 | |||||||||||
| 342716168, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 205 | 207 | 204 | |||||||||||
| 342717165, 24.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 235 | 229 | |||||||||||
| 342717886, 33.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,625 | 2,682 | 2,581 | |||||||||||
| 342718910, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 447 | 452 | 442 | |||||||||||
| 342723888, 0.00%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 948 | 880 | 488 | |||||||||||
| 342724453, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 84 | 82 | |||||||||||
| 342726277, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 189 | 191 | 187 | |||||||||||
| 342729918, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 342730825, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 69 | 71 | 10 | |||||||||||
| 342730987, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 31 | 31 | 30 | |||||||||||
| 342731787, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 620 | 626 | 612 | |||||||||||
| 342732621, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 158 | 159 | 157 | |||||||||||
| 342732954, 18.99%, 08/01/2026 (b)(c) |
Uplift | 8/29/2025 | 499 | 505 | 489 | |||||||||||
| 342734046, 33.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 235 | 236 | 233 | |||||||||||
| 342734427, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 531 | 536 | 524 | |||||||||||
| 342734748, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 803 | 812 | 794 | |||||||||||
| 342735174, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 220 | 217 | |||||||||||
| 342735272, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 342735433, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 72 | 71 | |||||||||||
| 342735556, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 285 | 288 | 282 | |||||||||||
| 342738333, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 221 | 222 | 218 | |||||||||||
| 342739658, 29.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,290 | 2,338 | 2,249 | |||||||||||
| 342740785, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,558 | 1,591 | 1,531 | |||||||||||
| 342743528, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,901 | 2,962 | 2,843 | |||||||||||
| 342743599, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 342743814, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 613 | 598 | 580 | |||||||||||
| 342744503, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 197 | 191 | |||||||||||
| 342745721, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 233 | 234 | 231 | |||||||||||
| 342746702, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 882 | 861 | 829 | |||||||||||
| 342748144, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 342748858, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 574 | 557 | |||||||||||
| 342749502, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 162 | 159 | |||||||||||
| 342750207, 12.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 582 | 588 | 575 | |||||||||||
| 342750540, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 458 | 446 | 432 | |||||||||||
| 342750648, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 2,130 | 2,153 | 2,105 | |||||||||||
| 342751276, 16.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,899 | 3,979 | 3,834 | |||||||||||
| 342753154, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 700 | 683 | 662 | |||||||||||
| 342753186, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 204 | 199 | |||||||||||
| 342754209, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 416 | 405 | 392 | |||||||||||
| 342754342, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 189 | 190 | 186 | |||||||||||
| 342754548, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 25 | 26 | 5 | |||||||||||
| 342754820, 0.00%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 489 | 451 | 126 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342755084, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 537 | $ | 523 | $ | 507 | ||||||||
| 342756013, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,421 | 1,447 | 1,397 | |||||||||||
| 342756413, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 66 | 66 | 65 | |||||||||||
| 342757148, 21.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,778 | 1,810 | 1,755 | |||||||||||
| 342757198, 19.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 20 | 21 | 5 | |||||||||||
| 342757204, 0.00%, 03/08/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 100 | 92 | 18 | |||||||||||
| 342757267, 27.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 84 | 83 | |||||||||||
| 342757379, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 452 | 464 | 96 | |||||||||||
| 342757735, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 97 | 95 | |||||||||||
| 342757797, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 357 | 354 | 346 | |||||||||||
| 342757905, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 150 | |||||||||||
| 342758245, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 74 | |||||||||||
| 342758351, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 150 | |||||||||||
| 342758834, 16.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,024 | 3,078 | 2,974 | |||||||||||
| 342759152, 19.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 581 | 587 | 575 | |||||||||||
| 342759858, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 342761522, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 100 | 103 | 24 | |||||||||||
| 342763087, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 184 | 185 | 183 | |||||||||||
| 342763831, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 342764586, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 678 | 685 | 670 | |||||||||||
| 342764720, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 791 | 799 | 780 | |||||||||||
| 342764856, 29.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,645 | 1,680 | 1,617 | |||||||||||
| 342765313, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 99 | 98 | |||||||||||
| 342765353, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 269 | 270 | 266 | |||||||||||
| 342766791, 35.99%, 02/24/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 2 | 2 | 1 | |||||||||||
| 342766991, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,705 | 2,544 | 2,499 | |||||||||||
| 342768146, 33.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,321 | 2,371 | 2,280 | |||||||||||
| 342769236, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 335 | 330 | 322 | |||||||||||
| 342769449, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 160 | 153 | |||||||||||
| 342769724, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 329 | 320 | 314 | |||||||||||
| 342771004, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 163 | 160 | |||||||||||
| 342772221, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 698 | 681 | 661 | |||||||||||
| 342772243, 35.99%, 02/24/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 342772481, 35.99%, 11/24/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 342773044, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 545 | 531 | 516 | |||||||||||
| 342773947, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,629 | 2,686 | 2,582 | |||||||||||
| 342774341, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 28 | 28 | 6 | |||||||||||
| 342775654, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 145 | 143 | |||||||||||
| 342776892, 33.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 457 | 462 | 452 | |||||||||||
| 342777387, 29.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,224 | 1,246 | 1,203 | |||||||||||
| 342777532, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,045 | 1,056 | 1,033 | |||||||||||
| 342778514, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 219 | 216 | |||||||||||
| 342779009, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 660 | 667 | 652 | |||||||||||
| 342780214, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 68 | 67 | |||||||||||
| 342780853, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 68 | 67 | |||||||||||
| 342781186, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 342782795, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,616 | 1,513 | 1,488 | |||||||||||
| 342783072, 14.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 204 | 201 | |||||||||||
| 342783292, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 197 | 194 | |||||||||||
| 342783448, 35.99%, 05/15/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 75 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342784133, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 156 | $ | 157 | $ | 155 | ||||||||
| 342784176, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 81 | 80 | |||||||||||
| 342785081, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 897 | 876 | 851 | |||||||||||
| 342785229, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 531 | 537 | 525 | |||||||||||
| 342787629, 23.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 158 | 162 | 19 | |||||||||||
| 342787823, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,163 | 2,201 | 2,127 | |||||||||||
| 342787830, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 951 | 935 | 910 | |||||||||||
| 342788669, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 192 | 193 | 190 | |||||||||||
| 342790128, 19.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 448 | 452 | 443 | |||||||||||
| 342790470, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,168 | 1,094 | 1,093 | |||||||||||
| 342790861, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 520 | 534 | 87 | |||||||||||
| 342791602, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 464 | 458 | 447 | |||||||||||
| 342791907, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 668 | 651 | 632 | |||||||||||
| 342793070, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 342793477, 21.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 2,380 | 2,405 | 2,353 | |||||||||||
| 342794021, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 452 | 464 | 61 | |||||||||||
| 342794931, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 639 | 623 | 605 | |||||||||||
| 342795525, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 112 | 111 | |||||||||||
| 342795640, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,192 | 1,173 | 1,141 | |||||||||||
| 342795759, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,681 | 1,712 | 1,651 | |||||||||||
| 342796334, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 623 | 610 | |||||||||||
| 342796696, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 90 | |||||||||||
| 342796834, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 342797687, 16.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 225 | 227 | 223 | |||||||||||
| 342798964, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 866 | 846 | 821 | |||||||||||
| 342801254, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 860 | 849 | 829 | |||||||||||
| 342801881, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 563 | 569 | 557 | |||||||||||
| 342802027, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 578 | 584 | 572 | |||||||||||
| 342802799, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,263 | 3,322 | 3,208 | |||||||||||
| 342803199, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 588 | 594 | 581 | |||||||||||
| 342805520, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 53 | 50 | 11 | |||||||||||
| 342805778, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 154 | 152 | |||||||||||
| 342806164, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,556 | 1,523 | 1,479 | |||||||||||
| 342806524, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,931 | 1,889 | 1,804 | |||||||||||
| 342809195, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 51 | 52 | 3 | |||||||||||
| 342809262, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 342810004, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 794 | 775 | 752 | |||||||||||
| 342810230, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,865 | 1,826 | 1,774 | |||||||||||
| 342810319, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 552 | 538 | 521 | |||||||||||
| 342810492, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 469 | 474 | 464 | |||||||||||
| 342813548, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 342813593, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 204 | 199 | |||||||||||
| 342813677, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 375 | 374 | 372 | |||||||||||
| 342814111, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 342814515, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 102 | 101 | |||||||||||
| 342814672, 35.99%, 08/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,443 | 1,461 | 1,424 | |||||||||||
| 342815001, 16.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 246 | 247 | 244 | |||||||||||
| 342815420, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 89 | 88 | |||||||||||
| 342815521, 12.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,524 | 3,586 | 3,467 | |||||||||||
| 342816182, 0.00%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 447 | 412 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342816312, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 3,274 | $ | 3,083 | $ | 3,028 | ||||||||
| 342816992, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 2,516 | 2,463 | 2,375 | |||||||||||
| 342817564, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 342817711, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 155 | |||||||||||
| 342819720, 24.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 703 | 710 | 695 | |||||||||||
| 342819821, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 342820273, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,067 | 1,078 | 1,054 | |||||||||||
| 342820281, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 342820452, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 223 | 220 | |||||||||||
| 342821168, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 482 | 487 | 476 | |||||||||||
| 342823286, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 102 | |||||||||||
| 342823898, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 189 | 186 | |||||||||||
| 342824766, 35.99%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 261 | 269 | 83 | |||||||||||
| 342825689, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 231 | 227 | |||||||||||
| 342826866, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 85 | 84 | |||||||||||
| 342827359, 16.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 667 | 673 | 659 | |||||||||||
| 342827814, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 650 | 657 | 643 | |||||||||||
| 342827835, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 137 | |||||||||||
| 342828875, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 88 | |||||||||||
| 342828940, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 769 | 751 | 728 | |||||||||||
| 342829542, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 805 | 786 | 763 | |||||||||||
| 342830166, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 92 | 91 | |||||||||||
| 342830194, 21.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 5,376 | 5,473 | 5,286 | |||||||||||
| 342831734, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 68 | 70 | 15 | |||||||||||
| 342832100, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,182 | 1,204 | 1,163 | |||||||||||
| 342832505, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 342832586, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 416 | 403 | |||||||||||
| 342832662, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 342834662, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 342835328, 14.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 195 | 196 | 193 | |||||||||||
| 342836940, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 166 | 168 | 164 | |||||||||||
| 342837930, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 58 | 59 | 12 | |||||||||||
| 342838178, 18.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 103 | |||||||||||
| 342838496, 16.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 4,497 | 4,576 | 4,426 | |||||||||||
| 342838784, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 665 | 649 | 629 | |||||||||||
| 342839459, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 72 | 71 | |||||||||||
| 342839693, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 170 | |||||||||||
| 342841451, 33.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 596 | 602 | 589 | |||||||||||
| 342841710, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 481 | 470 | |||||||||||
| 342842151, 35.99%, 02/24/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 1 | |||||||||||
| 342842938, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 171 | |||||||||||
| 342843697, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 93 | 92 | |||||||||||
| 342843699, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 221 | 222 | 219 | |||||||||||
| 342844379, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 596 | 581 | 563 | |||||||||||
| 342844731, 21.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 182 | 183 | 180 | |||||||||||
| 342844898, 19.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 745 | 753 | 736 | |||||||||||
| 342845244, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 99 | 98 | |||||||||||
| 342845946, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,215 | 1,138 | 1,141 | |||||||||||
| 342846936, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 647 | 654 | 639 | |||||||||||
| 342848793, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,619 | 1,665 | 1,599 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342849109, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 73 | $ | 73 | $ | 72 | ||||||||
| 342849426, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 814 | 795 | 771 | |||||||||||
| 342850931, 0.00%, 08/01/2026 (b)(c) |
Uplift | 8/29/2025 | 612 | 595 | 576 | |||||||||||
| 342850953, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 48 | 48 | 48 | |||||||||||
| 342851191, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,024 | 1,011 | 988 | |||||||||||
| 342852344, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 91 | |||||||||||
| 342852351, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 728 | 736 | 719 | |||||||||||
| 342852823, 29.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 134 | 138 | 29 | |||||||||||
| 342852911, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 802 | 783 | 760 | |||||||||||
| 342853080, 19.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,159 | 3,224 | 3,107 | |||||||||||
| 342853807, 16.99%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | 458 | 462 | 454 | |||||||||||
| 342854198, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 342854296, 23.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 545 | 550 | 538 | |||||||||||
| 342857433, 16.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,465 | 1,495 | 1,441 | |||||||||||
| 342857571, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 342857654, 18.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,632 | 2,686 | 2,590 | |||||||||||
| 342857822, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 342858429, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 724 | 707 | 686 | |||||||||||
| 342859382, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 342860091, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 170 | |||||||||||
| 342860647, 16.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,628 | 2,674 | 2,584 | |||||||||||
| 342861073, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 201 | 198 | |||||||||||
| 342861866, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 168 | |||||||||||
| 342862883, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 633 | 617 | 599 | |||||||||||
| 342865062, 0.00%, 05/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 387 | 356 | 167 | |||||||||||
| 342866309, 19.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 342867371, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,239 | 1,212 | 1,176 | |||||||||||
| 342868376, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,221 | 1,194 | 1,160 | |||||||||||
| 342869488, 33.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 120 | 118 | |||||||||||
| 342869950, 24.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 118 | 119 | 117 | |||||||||||
| 342870325, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 342871654, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 650 | 633 | 608 | |||||||||||
| 342874939, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 88 | 87 | |||||||||||
| 342875180, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 224 | 221 | |||||||||||
| 342875443, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,503 | 1,536 | 1,478 | |||||||||||
| 342875671, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,676 | 1,567 | 192 | |||||||||||
| 342875825, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 322 | 317 | 309 | |||||||||||
| 342877434, 0.00%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 493 | 459 | 123 | |||||||||||
| 342878349, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 285 | 287 | 283 | |||||||||||
| 342881006, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 443 | 431 | 418 | |||||||||||
| 342882582, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,563 | 1,464 | 1,440 | |||||||||||
| 342883485, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 186 | 183 | |||||||||||
| 342884370, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,054 | 1,030 | 1,000 | |||||||||||
| 342885296, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 512 | 517 | 506 | |||||||||||
| 342885624, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 149 | 149 | |||||||||||
| 342886041, 21.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,673 | 1,703 | 1,651 | |||||||||||
| 342886262, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 110 | 109 | |||||||||||
| 342886397, 12.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 678 | 685 | 671 | |||||||||||
| 342886406, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 196 | 198 | 195 | |||||||||||
| 342888004, 0.00%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 469 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342888770, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 232 | $ | 234 | $ | 230 | ||||||||
| 342890090, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 706 | 689 | 668 | |||||||||||
| 342890202, 35.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 118 | 121 | 14 | |||||||||||
| 342890499, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 283 | 286 | 280 | |||||||||||
| 342890508, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 190 | 191 | 188 | |||||||||||
| 342890788, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 342891928, 12.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 3,356 | 3,424 | 3,304 | |||||||||||
| 342892053, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 5,708 | 5,387 | 5,286 | |||||||||||
| 342892070, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 195 | 195 | |||||||||||
| 342892189, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 433 | 438 | 428 | |||||||||||
| 342892771, 23.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,390 | 1,415 | 1,367 | |||||||||||
| 342893227, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 824 | 803 | 772 | |||||||||||
| 342894725, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,697 | 1,661 | 1,614 | |||||||||||
| 342896681, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 456 | 461 | 450 | |||||||||||
| 342897211, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 521 | 526 | 514 | |||||||||||
| 342897392, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 34 | 35 | 34 | |||||||||||
| 342897732, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 491 | 496 | 485 | |||||||||||
| 342898197, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 836 | 816 | 792 | |||||||||||
| 342898428, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,551 | 1,517 | 1,473 | |||||||||||
| 342898495, 23.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 204 | 202 | |||||||||||
| 342898699, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 654 | 638 | 619 | |||||||||||
| 342899441, 35.99%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 743 | 757 | 733 | |||||||||||
| 342899546, 19.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 505 | 510 | 500 | |||||||||||
| 342900301, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,697 | 1,662 | 1,614 | |||||||||||
| 342900612, 0.00%, 02/24/2027 (b)(c) |
Uplift | 8/29/2025 | 1,364 | 1,275 | 1,255 | |||||||||||
| 342901204, 35.99%, 07/24/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 751 | 772 | 199 | |||||||||||
| 342902069, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 849 | 858 | 839 | |||||||||||
| 342902131, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 191 | 192 | 189 | |||||||||||
| 342904399, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 136 | 137 | 135 | |||||||||||
| 342906433, 35.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 2,718 | 2,777 | 2,672 | |||||||||||
| 342907786, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 511 | 517 | 505 | |||||||||||
| 342910620, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 637 | 621 | 603 | |||||||||||
| 342911534, 12.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 444 | 449 | 439 | |||||||||||
| 342911617, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 163 | |||||||||||
| 342911730, 21.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 849 | 854 | 842 | |||||||||||
| 342912181, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 730 | 737 | 721 | |||||||||||
| 342913124, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,540 | 1,557 | 1,522 | |||||||||||
| 342914104, 35.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 430 | 434 | 425 | |||||||||||
| 342914237, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 525 | 529 | 520 | |||||||||||
| 342914453, 29.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 85 | 83 | |||||||||||
| 342915762, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 566 | 551 | 535 | |||||||||||
| 342916405, 12.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 590 | 595 | 584 | |||||||||||
| 342916656, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 173 | 174 | 171 | |||||||||||
| 342916774, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 454 | 442 | 428 | |||||||||||
| 342917922, 35.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 342917957, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 466 | 454 | 440 | |||||||||||
| 342918110, 33.99%, 05/24/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 342918667, 24.99%, 02/24/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 431 | 443 | 97 | |||||||||||
| 342919125, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 800 | 808 | 792 | |||||||||||
| 342919303, 0.00%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | 1,237 | 1,160 | 1,165 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342919316, 29.99%, 07/24/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 448 | $ | 453 | $ | 443 | ||||||||
| 342920437, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 776 | 757 | 734 | |||||||||||
| 342920762, 12.99%, 08/24/2027 (b)(c) |
Uplift | 8/29/2025 | 5,064 | 5,167 | 4,985 | |||||||||||
| 342921997, 12.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,345 | 2,392 | 2,308 | |||||||||||
| 342922068, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 504 | 509 | 498 | |||||||||||
| 342922223, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 342922378, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 342922424, 18.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,694 | 1,729 | 1,666 | |||||||||||
| 342922458, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 555 | 570 | 66 | |||||||||||
| 342922465, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 735 | 742 | 726 | |||||||||||
| 342922466, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 980 | 957 | 929 | |||||||||||
| 342923201, 14.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 204 | 200 | |||||||||||
| 342923330, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 195 | 192 | |||||||||||
| 342923510, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 715 | 697 | 677 | |||||||||||
| 342923692, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 558 | 564 | 551 | |||||||||||
| 342923759, 24.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,487 | 1,514 | 1,462 | |||||||||||
| 342923867, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 342924124, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 219 | 216 | |||||||||||
| 342924157, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 998 | 1,009 | 987 | |||||||||||
| 342924275, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 156 | |||||||||||
| 342924768, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 852 | 860 | 844 | |||||||||||
| 342924811, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 342924820, 35.99%, 05/30/2026 (b)(c) |
Uplift | 8/29/2025 | 234 | 235 | 232 | |||||||||||
| 342924870, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 259 | 261 | 257 | |||||||||||
| 342924897, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 610 | 616 | 603 | |||||||||||
| 342925204, 0.00%, 08/05/2026 (b)(c) |
Uplift | 8/29/2025 | 751 | 731 | 708 | |||||||||||
| 342925663, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 404 | 407 | 401 | |||||||||||
| 342925666, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 732 | 740 | 724 | |||||||||||
| 342925935, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 821 | 802 | 774 | |||||||||||
| 342926047, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 229 | 230 | 227 | |||||||||||
| 342926175, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,473 | 2,526 | 2,429 | |||||||||||
| 342926227, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 727 | 735 | 718 | |||||||||||
| 342926646, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 114 | 117 | 13 | |||||||||||
| 342926836, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 585 | 571 | 554 | |||||||||||
| 342926891, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 266 | 267 | 263 | |||||||||||
| 342926962, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 342927077, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 116 | 114 | |||||||||||
| 342927141, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,263 | 3,324 | 3,208 | |||||||||||
| 342927368, 21.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,953 | 1,994 | 1,922 | |||||||||||
| 342927453, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 342927688, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 342927996, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 164 | |||||||||||
| 342928507, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 190 | 191 | 188 | |||||||||||
| 342928519, 35.99%, 11/25/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 342928662, 29.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,584 | 3,660 | 3,525 | |||||||||||
| 342929133, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,099 | 2,145 | 2,061 | |||||||||||
| 342929222, 35.99%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | 1,887 | 1,908 | 1,870 | |||||||||||
| 342929457, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 156 | 154 | |||||||||||
| 342929536, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 342929550, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 543 | 548 | 536 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342929600, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 289 | $ | 291 | $ | 286 | ||||||||
| 342929604, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 68 | 68 | 67 | |||||||||||
| 342929627, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 536 | 541 | 529 | |||||||||||
| 342930843, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 342930884, 0.00%, 08/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,193 | 1,178 | 1,144 | |||||||||||
| 342931045, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 134 | |||||||||||
| 342931137, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 533 | 521 | |||||||||||
| 342931201, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 89 | |||||||||||
| 342931219, 12.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,282 | 1,304 | 1,261 | |||||||||||
| 342931223, 18.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,769 | 1,788 | 1,750 | |||||||||||
| 342931392, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 113 | |||||||||||
| 342931493, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 204 | 205 | 202 | |||||||||||
| 342931967, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 158 | 159 | 157 | |||||||||||
| 342932255, 14.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,034 | 1,045 | 1,022 | |||||||||||
| 342932392, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 481 | 469 | 455 | |||||||||||
| 342932441, 18.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 342932774, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 130 | 131 | 129 | |||||||||||
| 342932906, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 711 | 718 | 703 | |||||||||||
| 342933043, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 342933762, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 771 | 779 | 761 | |||||||||||
| 342934179, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 600 | 606 | 593 | |||||||||||
| 342934186, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 907 | 886 | 863 | |||||||||||
| 342934282, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 368 | 379 | 82 | |||||||||||
| 342934301, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 70 | 70 | 70 | |||||||||||
| 342934359, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 253 | 254 | 250 | |||||||||||
| 342934706, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 149 | 147 | |||||||||||
| 342934926, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 448 | 436 | 422 | |||||||||||
| 342935034, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 542 | 548 | 536 | |||||||||||
| 342935140, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 406 | 410 | 401 | |||||||||||
| 342935156, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 578 | 565 | |||||||||||
| 342935159, 14.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 214 | 216 | 211 | |||||||||||
| 342935161, 18.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,371 | 3,441 | 3,318 | |||||||||||
| 342935167, 21.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 488 | 494 | 483 | |||||||||||
| 342935388, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 238 | 239 | 236 | |||||||||||
| 342935581, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 103 | 102 | |||||||||||
| 342935713, 29.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,514 | 1,542 | 1,489 | |||||||||||
| 342935730, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 90 | 89 | |||||||||||
| 342935859, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 342935924, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 610 | 617 | 603 | |||||||||||
| 342936274, 19.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,762 | 2,811 | 2,716 | |||||||||||
| 342936326, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 675 | 679 | 668 | |||||||||||
| 342936386, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 447 | 435 | 423 | |||||||||||
| 342936481, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 120 | |||||||||||
| 342936522, 23.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 150 | 151 | 149 | |||||||||||
| 342936739, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 342937027, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 69 | 69 | 68 | |||||||||||
| 342937150, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 145 | 142 | |||||||||||
| 342937152, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 934 | 944 | 924 | |||||||||||
| 342937377, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 470 | 457 | 443 | |||||||||||
| 342937405, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342937582, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 454 | $ | 459 | $ | 449 | ||||||||
| 342937704, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 342937779, 21.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,264 | 2,311 | 2,225 | |||||||||||
| 342937859, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 386 | 376 | 368 | |||||||||||
| 342938349, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 534 | 539 | 527 | |||||||||||
| 342938383, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 427 | 432 | 422 | |||||||||||
| 342938538, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 89 | 90 | 89 | |||||||||||
| 342938667, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 134 | 135 | 133 | |||||||||||
| 342938685, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 149 | 147 | |||||||||||
| 342939056, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 184 | 189 | 26 | |||||||||||
| 342939061, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 120 | 119 | |||||||||||
| 342939484, 27.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,676 | 1,707 | 1,648 | |||||||||||
| 342939760, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342939809, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 342939860, 25.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,458 | 1,484 | 1,433 | |||||||||||
| 342939880, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 342939899, 12.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 235 | 231 | |||||||||||
| 342940047, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,154 | 1,175 | 1,134 | |||||||||||
| 342940761, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 132 | 130 | |||||||||||
| 342940773, 24.99%, 07/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,212 | 1,246 | 260 | |||||||||||
| 342940803, 21.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 382 | 388 | 378 | |||||||||||
| 342940829, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 342941123, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 342941396, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342941398, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 630 | 637 | 623 | |||||||||||
| 342941481, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 70 | 71 | 70 | |||||||||||
| 342941907, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 566 | 572 | 560 | |||||||||||
| 342941909, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 206 | 208 | 205 | |||||||||||
| 342941977, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 150 | 152 | 149 | |||||||||||
| 342943115, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 306 | 315 | 62 | |||||||||||
| 342943582, 29.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,299 | 1,322 | 1,276 | |||||||||||
| 342944072, 33.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,262 | 1,276 | 1,248 | |||||||||||
| 342944354, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 109 | 108 | |||||||||||
| 342944432, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 224 | 225 | 222 | |||||||||||
| 342944508, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 342944725, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 246 | 247 | 244 | |||||||||||
| 342944950, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 234 | 230 | |||||||||||
| 342945055, 12.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 956 | 965 | 946 | |||||||||||
| 342945125, 27.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,533 | 3,597 | 3,473 | |||||||||||
| 342945241, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 192 | 193 | 190 | |||||||||||
| 342945276, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 192 | 193 | 190 | |||||||||||
| 342946285, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 342946315, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 905 | 884 | 859 | |||||||||||
| 342946375, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 198 | 200 | 197 | |||||||||||
| 342947075, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 154 | |||||||||||
| 342947087, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,570 | 1,600 | 1,543 | |||||||||||
| 342947105, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 168 | |||||||||||
| 342947150, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 279 | 275 | 270 | |||||||||||
| 342947262, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 224 | 226 | 222 | |||||||||||
| 342947796, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 527 | 532 | 521 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342948357, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 102 | $ | 102 | $ | 101 | ||||||||
| 342950689, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 342953965, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 93 | 92 | |||||||||||
| 342954286, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 71 | 71 | 70 | |||||||||||
| 342957483, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 539 | 526 | 516 | |||||||||||
| 342958522, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 110 | 109 | |||||||||||
| 342960780, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 342960912, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 184 | 185 | 182 | |||||||||||
| 342962236, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 342965906, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 131 | 132 | 130 | |||||||||||
| 342967484, 29.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 86 | 89 | 21 | |||||||||||
| 342968005, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 312 | 321 | 144 | |||||||||||
| 342968161, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 94 | 93 | |||||||||||
| 342968302, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 128 | 127 | |||||||||||
| 342969457, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 145 | 142 | |||||||||||
| 342969650, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 692 | 711 | 81 | |||||||||||
| 342970061, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,379 | 1,394 | 1,363 | |||||||||||
| 342970092, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 432 | 403 | 414 | |||||||||||
| 342971197, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 179 | 184 | 21 | |||||||||||
| 342971208, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 855 | 834 | 810 | |||||||||||
| 342971729, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 99 | 97 | |||||||||||
| 342973114, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 175 | 176 | 173 | |||||||||||
| 342974062, 27.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 844 | 861 | 834 | |||||||||||
| 342974132, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 266 | 268 | 264 | |||||||||||
| 342976080, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 2,140 | 2,095 | 2,034 | |||||||||||
| 342976142, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 416 | 421 | 412 | |||||||||||
| 342976791, 16.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,184 | 1,205 | 1,165 | |||||||||||
| 342976866, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 253 | 260 | 29 | |||||||||||
| 342977542, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 435 | 440 | 430 | |||||||||||
| 342978059, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 134 | 127 | 23 | |||||||||||
| 342978232, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 85 | 85 | 84 | |||||||||||
| 342978318, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 106 | 109 | 27 | |||||||||||
| 342978443, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,883 | 2,945 | 2,834 | |||||||||||
| 342978606, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 232 | 234 | 230 | |||||||||||
| 342978739, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 623 | 630 | 616 | |||||||||||
| 342979267, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 282 | 264 | 51 | |||||||||||
| 342980099, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,359 | 1,270 | 1,250 | |||||||||||
| 342980362, 27.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 717 | 724 | 709 | |||||||||||
| 342980647, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 442 | 430 | 417 | |||||||||||
| 342981637, 35.99%, 06/09/2026 (b)(c) |
Uplift | 8/29/2025 | 177 | 179 | 174 | |||||||||||
| 342981685, 24.99%, 08/29/2027 (b)(c) |
Uplift | 8/29/2025 | 8,733 | 8,917 | 8,601 | |||||||||||
| 342982008, 35.99%, 11/25/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 342982829, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,247 | 1,270 | 1,225 | |||||||||||
| 342983501, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,439 | 2,492 | 2,396 | |||||||||||
| 342983555, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 199 | 201 | 196 | |||||||||||
| 342983563, 29.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,482 | 1,513 | 1,456 | |||||||||||
| 342984076, 35.99%, 06/06/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 161 | |||||||||||
| 342984844, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 233 | 210 | 36 | |||||||||||
| 342985175, 33.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,267 | 1,291 | 1,245 | |||||||||||
| 342985332, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 47 | 48 | 11 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 342985959, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 640 | $ | 647 | $ | 632 | ||||||||
| 342987016, 18.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,094 | 1,106 | 1,082 | |||||||||||
| 342987965, 33.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 481 | 471 | |||||||||||
| 342988120, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 342988858, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 951 | 888 | 159 | |||||||||||
| 342989282, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 342989547, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 506 | 511 | 500 | |||||||||||
| 342990520, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,350 | 3,412 | 3,292 | |||||||||||
| 342991724, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 223 | 225 | 221 | |||||||||||
| 342993304, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 770 | 778 | 761 | |||||||||||
| 342994267, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 34 | 35 | 34 | |||||||||||
| 342997224, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 506 | 511 | 500 | |||||||||||
| 342997627, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 70 | 70 | 69 | |||||||||||
| 342999261, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 212 | 214 | 211 | |||||||||||
| 343003015, 14.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,945 | 4,025 | 3,883 | |||||||||||
| 343003705, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,223 | 1,196 | 1,161 | |||||||||||
| 343004908, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 88 | 86 | |||||||||||
| 343005374, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 343006219, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 176 | 173 | |||||||||||
| 343006616, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 430 | 418 | 405 | |||||||||||
| 343007342, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 429 | 433 | 424 | |||||||||||
| 343009561, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 438 | 450 | 51 | |||||||||||
| 343010148, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 176 | 177 | 175 | |||||||||||
| 343010813, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 212 | 209 | |||||||||||
| 343011318, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 104 | |||||||||||
| 343011442, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 343011470, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 209 | 206 | |||||||||||
| 343011805, 14.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,927 | 1,946 | 1,906 | |||||||||||
| 343014508, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 200 | 201 | 198 | |||||||||||
| 343014904, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 599 | 606 | 592 | |||||||||||
| 343015491, 35.99%, 02/25/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 5 | |||||||||||
| 343016270, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 623 | 609 | |||||||||||
| 343016376, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 121 | 120 | |||||||||||
| 343016947, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 611 | 602 | 589 | |||||||||||
| 343017509, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,049 | 1,025 | 995 | |||||||||||
| 343017577, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 2,271 | 2,295 | 2,244 | |||||||||||
| 343017675, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 706 | 714 | 697 | |||||||||||
| 343018376, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 659 | 643 | 624 | |||||||||||
| 343019046, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 578 | 584 | 571 | |||||||||||
| 343019276, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 191 | 192 | 190 | |||||||||||
| 343019840, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,428 | 1,453 | 1,401 | |||||||||||
| 343020880, 16.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,275 | 1,297 | 1,254 | |||||||||||
| 343021534, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 147 | |||||||||||
| 343022372, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 322 | 325 | 319 | |||||||||||
| 343022601, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 237 | 239 | 235 | |||||||||||
| 343024226, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 556 | 572 | 88 | |||||||||||
| 343024731, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 619 | 626 | 612 | |||||||||||
| 343024969, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 522 | 528 | 516 | |||||||||||
| 343026277, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 754 | 762 | 745 | |||||||||||
| 343026316, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,106 | 1,031 | 1,015 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343026583, 12.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 1,126 | $ | 1,146 | $ | 1,108 | ||||||||
| 343027224, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 375 | 378 | 372 | |||||||||||
| 343028098, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 426 | 438 | 50 | |||||||||||
| 343029343, 27.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,829 | 1,862 | 1,798 | |||||||||||
| 343029400, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,694 | 1,712 | 1,674 | |||||||||||
| 343030099, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 76 | 75 | |||||||||||
| 343030416, 35.99%, 08/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,529 | 1,547 | 1,510 | |||||||||||
| 343031336, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 343032340, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 19 | 19 | 4 | |||||||||||
| 343032511, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,716 | 1,752 | 1,684 | |||||||||||
| 343032680, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 771 | 779 | 762 | |||||||||||
| 343033002, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 727 | 710 | 688 | |||||||||||
| 343033337, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 343034204, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 35 | 36 | 7 | |||||||||||
| 343034726, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 255 | 263 | 30 | |||||||||||
| 343035193, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 227 | 228 | 225 | |||||||||||
| 343036675, 21.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 616 | 622 | 609 | |||||||||||
| 343036696, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 206 | 203 | 198 | |||||||||||
| 343036709, 16.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 524 | 529 | 518 | |||||||||||
| 343037065, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 99 | 97 | |||||||||||
| 343037083, 21.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 7,271 | 7,399 | 7,151 | |||||||||||
| 343037692, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 834 | 843 | 825 | |||||||||||
| 343038153, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 343038882, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 343040455, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 314 | 323 | 81 | |||||||||||
| 343041744, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 57 | 58 | 10 | |||||||||||
| 343042657, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 604 | 589 | 572 | |||||||||||
| 343043150, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 170 | 171 | 168 | |||||||||||
| 343043397, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 243 | 244 | 241 | |||||||||||
| 343043431, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 104 | |||||||||||
| 343046009, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,150 | 1,182 | 134 | |||||||||||
| 343046089, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 919 | 897 | 871 | |||||||||||
| 343046149, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 130 | 130 | 129 | |||||||||||
| 343046295, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 343046296, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 343047178, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 207 | 209 | 205 | |||||||||||
| 343047329, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 149 | |||||||||||
| 343047420, 18.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 482 | 487 | 477 | |||||||||||
| 343047954, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 79 | 78 | |||||||||||
| 343048180, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 343048947, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,918 | 1,799 | 1,769 | |||||||||||
| 343049217, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 656 | 640 | 621 | |||||||||||
| 343049301, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 405 | 409 | 400 | |||||||||||
| 343049957, 21.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,706 | 3,783 | 3,647 | |||||||||||
| 343050320, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 709 | 717 | 701 | |||||||||||
| 343050366, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 478 | 465 | 451 | |||||||||||
| 343051148, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 968 | 945 | 917 | |||||||||||
| 343051158, 16.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 385 | 393 | 379 | |||||||||||
| 343051331, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 98 | 97 | |||||||||||
| 343053788, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343053932, 0.00%, 08/01/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 586 | $ | 570 | $ | 551 | ||||||||
| 343054054, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 507 | 510 | 503 | |||||||||||
| 343054080, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 343054160, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,713 | 3,781 | 3,664 | |||||||||||
| 343054256, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 920 | 935 | 904 | |||||||||||
| 343054423, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 990 | 1,000 | 978 | |||||||||||
| 343054626, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 513 | 499 | 484 | |||||||||||
| 343054637, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 655 | 638 | 619 | |||||||||||
| 343054690, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 93 | 91 | |||||||||||
| 343054845, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 448 | 453 | 443 | |||||||||||
| 343055353, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 791 | 799 | 780 | |||||||||||
| 343055428, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 205 | 202 | |||||||||||
| 343055475, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,271 | 1,284 | 1,254 | |||||||||||
| 343055711, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 94 | 92 | |||||||||||
| 343055860, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,234 | 1,247 | 1,220 | |||||||||||
| 343056198, 16.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 509 | 514 | 503 | |||||||||||
| 343056285, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 177 | |||||||||||
| 343056418, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 84 | 85 | 83 | |||||||||||
| 343056939, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 343057746, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 370 | 365 | 358 | |||||||||||
| 343057834, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 31 | 31 | 30 | |||||||||||
| 343057935, 24.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 785 | 793 | 776 | |||||||||||
| 343058160, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 125 | 124 | |||||||||||
| 343058504, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 343058509, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 818 | 799 | 775 | |||||||||||
| 343059734, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 421 | 409 | 397 | |||||||||||
| 343059766, 21.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 432 | 423 | |||||||||||
| 343060982, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 413 | 402 | 389 | |||||||||||
| 343061377, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 240 | 241 | 238 | |||||||||||
| 343061457, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,582 | 1,547 | 1,494 | |||||||||||
| 343061716, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 151 | |||||||||||
| 343061738, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 218 | 213 | |||||||||||
| 343061814, 23.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,758 | 1,790 | 1,729 | |||||||||||
| 343062144, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 255 | 257 | 253 | |||||||||||
| 343062432, 23.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 35 | 36 | 4 | |||||||||||
| 343062892, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 136 | 140 | 16 | |||||||||||
| 343062959, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 239 | 235 | 229 | |||||||||||
| 343063531, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,289 | 1,260 | 1,223 | |||||||||||
| 343063713, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 161 | 162 | 160 | |||||||||||
| 343064403, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 168 | 166 | |||||||||||
| 343064747, 12.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,110 | 1,129 | 1,097 | |||||||||||
| 343065134, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 4,268 | 4,182 | 4,064 | |||||||||||
| 343065186, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,876 | 2,705 | 2,659 | |||||||||||
| 343065931, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,135 | 1,109 | 1,077 | |||||||||||
| 343065994, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 171 | |||||||||||
| 343066491, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,507 | 2,553 | 2,477 | |||||||||||
| 343066744, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,305 | 1,276 | 1,234 | |||||||||||
| 343066873, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 395 | 406 | 161 | |||||||||||
| 343067047, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 473 | 478 | 467 | |||||||||||
| 343067092, 19.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,593 | 1,621 | 1,567 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343067145, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 111 | $ | 111 | $ | 110 | ||||||||
| 343067512, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 227 | 224 | |||||||||||
| 343068076, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 343068176, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 77 | 75 | |||||||||||
| 343068680, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,210 | 1,222 | 1,197 | |||||||||||
| 343068781, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 156 | 154 | |||||||||||
| 343069023, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 166 | 167 | 165 | |||||||||||
| 343069046, 21.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,017 | 1,027 | 1,005 | |||||||||||
| 343069399, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 419 | 423 | 414 | |||||||||||
| 343069448, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 239 | 240 | 237 | |||||||||||
| 343069810, 16.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 556 | 568 | 547 | |||||||||||
| 343070128, 29.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,312 | 1,340 | 1,300 | |||||||||||
| 343070407, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 142 | 140 | |||||||||||
| 343070606, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 627 | 633 | 620 | |||||||||||
| 343070725, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,189 | 1,201 | 1,178 | |||||||||||
| 343070802, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 650 | 635 | 622 | |||||||||||
| 343070923, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 181 | 182 | 179 | |||||||||||
| 343071245, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 407 | 419 | 47 | |||||||||||
| 343071696, 35.99%, 03/09/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 22 | 22 | 21 | |||||||||||
| 343071768, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 212 | 213 | 210 | |||||||||||
| 343072138, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 212 | 209 | |||||||||||
| 343072259, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 343072298, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 119 | 119 | 118 | |||||||||||
| 343072456, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 343072719, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 909 | 888 | 862 | |||||||||||
| 343072898, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 607 | 599 | 585 | |||||||||||
| 343073045, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 410 | 399 | 386 | |||||||||||
| 343073909, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,703 | 1,596 | 1,570 | |||||||||||
| 343074247, 29.99%, 06/02/2026 (b)(c) |
Uplift | 8/29/2025 | 179 | 180 | 176 | |||||||||||
| 343074319, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 82 | 81 | |||||||||||
| 343074332, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 78 | 74 | 16 | |||||||||||
| 343074620, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 743 | 748 | 737 | |||||||||||
| 343074750, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 419 | 431 | 67 | |||||||||||
| 343074831, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 343075285, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,022 | 1,033 | 1,011 | |||||||||||
| 343075354, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,404 | 1,313 | 1,292 | |||||||||||
| 343075377, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 220 | 217 | |||||||||||
| 343075554, 35.99%, 06/05/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 73 | |||||||||||
| 343075555, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 110 | 109 | |||||||||||
| 343075708, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 144 | 142 | |||||||||||
| 343075867, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 83 | 83 | 82 | |||||||||||
| 343075889, 19.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 58 | 59 | 58 | |||||||||||
| 343076764, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 343077541, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 452 | 457 | 447 | |||||||||||
| 343077568, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 103 | |||||||||||
| 343077701, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 88 | |||||||||||
| 343077863, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 144 | 141 | |||||||||||
| 343078117, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 343078149, 35.99%, 06/04/2026 (b)(c) |
Uplift | 8/29/2025 | 302 | 304 | 296 | |||||||||||
| 343078197, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 931 | 948 | 914 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343078270, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 215 | $ | 221 | $ | 25 | ||||||||
| 343078897, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 74 | 73 | |||||||||||
| 343079051, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 180 | 181 | 179 | |||||||||||
| 343079211, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 343079288, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 671 | 654 | 634 | |||||||||||
| 343079709, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 140 | 141 | 139 | |||||||||||
| 343080333, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 162 | |||||||||||
| 343080384, 33.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,639 | 1,657 | 1,620 | |||||||||||
| 343081427, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 203 | 200 | |||||||||||
| 343081590, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 343082341, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 239 | 240 | 237 | |||||||||||
| 343082472, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 655 | 646 | 632 | |||||||||||
| 343083520, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 924 | 930 | 916 | |||||||||||
| 343083828, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 195 | 196 | 194 | |||||||||||
| 343083926, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 238 | 239 | 236 | |||||||||||
| 343084230, 23.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 443 | 451 | 436 | |||||||||||
| 343084524, 29.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 4,165 | 4,254 | 4,096 | |||||||||||
| 343084671, 0.00%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 75 | 71 | 15 | |||||||||||
| 343085302, 29.99%, 08/09/2026 (b)(c) |
Uplift | 8/29/2025 | 796 | 806 | 549 | |||||||||||
| 343085950, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 416 | 404 | 392 | |||||||||||
| 343086290, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 533 | 520 | 504 | |||||||||||
| 343086366, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 212 | 213 | 210 | |||||||||||
| 343086401, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 147 | 148 | 146 | |||||||||||
| 343087492, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,797 | 1,830 | 1,766 | |||||||||||
| 343087544, 0.00%, 02/28/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 500 | 466 | 161 | |||||||||||
| 343087589, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 192 | 194 | 191 | |||||||||||
| 343089497, 33.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 790 | 812 | 46 | |||||||||||
| 343089641, 35.99%, 07/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,584 | 1,629 | 647 | |||||||||||
| 343090259, 24.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 307 | 316 | 70 | |||||||||||
| 343093414, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 148 | 146 | |||||||||||
| 343093962, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 544 | 549 | 538 | |||||||||||
| 343095275, 35.99%, 11/25/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 7 | 7 | 7 | |||||||||||
| 343095647, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 435 | 423 | 410 | |||||||||||
| 343095843, 0.00%, 08/25/2026 (b)(c) |
Uplift | 8/29/2025 | 892 | 879 | 863 | |||||||||||
| 343096109, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 489 | 495 | 484 | |||||||||||
| 343096572, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 269 | 277 | 23 | |||||||||||
| 343096731, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 137 | |||||||||||
| 343096755, 27.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 137 | 135 | |||||||||||
| 343097174, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 48 | 48 | 47 | |||||||||||
| 343097505, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 115 | 113 | |||||||||||
| 343098392, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 548 | 536 | |||||||||||
| 343098746, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 767 | 775 | 758 | |||||||||||
| 343099552, 21.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 129 | 130 | 128 | |||||||||||
| 343101629, 27.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 128 | 132 | 16 | |||||||||||
| 343102288, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 163 | |||||||||||
| 343104919, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 498 | 485 | 470 | |||||||||||
| 343105805, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 822 | 808 | 786 | |||||||||||
| 343105866, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 125 | 126 | 124 | |||||||||||
| 343106636, 29.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,339 | 1,376 | 102 | |||||||||||
| 343107199, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 154 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343107726, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 1,155 | $ | 1,177 | $ | 1,135 | ||||||||
| 343108026, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 932 | 959 | 110 | |||||||||||
| 343111015, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 120 | |||||||||||
| 343111487, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 343111803, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,307 | 1,321 | 1,292 | |||||||||||
| 343113982, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 405 | 410 | 401 | |||||||||||
| 343115173, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 638 | 645 | 631 | |||||||||||
| 343115307, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 885 | 864 | 839 | |||||||||||
| 343115578, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 343116324, 0.00%, 07/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 2,964 | 2,790 | 1,084 | |||||||||||
| 343116688, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 549 | 535 | 519 | |||||||||||
| 343117400, 24.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 108 | 111 | 27 | |||||||||||
| 343117599, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 216 | 210 | |||||||||||
| 343117878, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 56 | 57 | 56 | |||||||||||
| 343118415, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 206 | 208 | 205 | |||||||||||
| 343119395, 33.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 803 | 812 | 794 | |||||||||||
| 343120081, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 208 | 209 | 206 | |||||||||||
| 343121011, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 123 | 124 | 122 | |||||||||||
| 343122690, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 403 | 414 | 47 | |||||||||||
| 343123509, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,661 | 1,625 | 1,579 | |||||||||||
| 343123613, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 80 | 79 | |||||||||||
| 343124084, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 149 | 146 | |||||||||||
| 343124340, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 559 | 544 | 528 | |||||||||||
| 343124628, 29.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,466 | 2,518 | 2,425 | |||||||||||
| 343124642, 19.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 502 | 516 | 116 | |||||||||||
| 343124761, 29.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,202 | 2,242 | 2,166 | |||||||||||
| 343125093, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 472 | 477 | 467 | |||||||||||
| 343125837, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 236 | 238 | 234 | |||||||||||
| 343126489, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 263 | 271 | 34 | |||||||||||
| 343127333, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 177 | 170 | |||||||||||
| 343127484, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,030 | 1,041 | 1,018 | |||||||||||
| 343127570, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 620 | 610 | 582 | |||||||||||
| 343128777, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 95 | |||||||||||
| 343128930, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,428 | 1,397 | 1,357 | |||||||||||
| 343130056, 27.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 107 | 110 | 20 | |||||||||||
| 343130540, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 513 | 528 | 42 | |||||||||||
| 343131366, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 343132715, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 343134627, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 112 | 111 | |||||||||||
| 343135059, 35.99%, 02/25/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 2,315 | 2,380 | 412 | |||||||||||
| 343137691, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,877 | 1,761 | 1,731 | |||||||||||
| 343138012, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 94 | 95 | 93 | |||||||||||
| 343138944, 12.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 541 | 547 | 536 | |||||||||||
| 343139267, 0.00%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,561 | 1,461 | 1,437 | |||||||||||
| 343139368, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
| 343139530, 33.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 263 | 270 | 31 | |||||||||||
| 343139574, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 73 | 72 | |||||||||||
| 343139596, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 476 | 481 | 470 | |||||||||||
| 343140246, 16.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 480 | 485 | 475 | |||||||||||
| 343140845, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,257 | 1,230 | 1,194 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343140944, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 127 | $ | 128 | $ | 126 | ||||||||
| 343143584, 35.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 642 | 654 | 631 | |||||||||||
| 343143967, 23.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 85 | |||||||||||
| 343144068, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 876 | 856 | 842 | |||||||||||
| 343144334, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 142 | 143 | 141 | |||||||||||
| 343144496, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 204 | 200 | 195 | |||||||||||
| 343144583, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 515 | 503 | 493 | |||||||||||
| 343145400, 14.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 862 | 877 | 850 | |||||||||||
| 343146341, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 758 | 766 | 749 | |||||||||||
| 343149138, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 501 | 504 | 497 | |||||||||||
| 343149831, 23.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 506 | 512 | 501 | |||||||||||
| 343150001, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 89 | |||||||||||
| 343150528, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 101 | 100 | |||||||||||
| 343151509, 16.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,601 | 2,647 | 2,559 | |||||||||||
| 343151859, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 554 | 540 | 523 | |||||||||||
| 343152257, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 829 | 852 | 21 | |||||||||||
| 343153197, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 529 | 516 | 500 | |||||||||||
| 343153617, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 492 | 479 | 465 | |||||||||||
| 343153846, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 520 | 526 | 514 | |||||||||||
| 343154015, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,221 | 1,194 | 1,160 | |||||||||||
| 343154512, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 363 | 357 | 343 | |||||||||||
| 343154589, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 343154624, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 95 | 94 | |||||||||||
| 343154886, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 536 | 522 | 506 | |||||||||||
| 343154923, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 218 | 215 | 209 | |||||||||||
| 343155043, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 235 | 231 | 229 | |||||||||||
| 343156730, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 153 | 154 | 151 | |||||||||||
| 343157336, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 945 | 924 | 897 | |||||||||||
| 343157691, 16.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 163 | |||||||||||
| 343158379, 35.99%, 11/25/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 88 | 91 | 10 | |||||||||||
| 343159121, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 343159603, 35.99%, 02/25/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 289 | 297 | 54 | |||||||||||
| 343159940, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,429 | 1,399 | 1,368 | |||||||||||
| 343160127, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 81 | 80 | |||||||||||
| 343160151, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 161 | |||||||||||
| 343160356, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 108 | |||||||||||
| 343160732, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 318 | 321 | 315 | |||||||||||
| 343162234, 33.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 185 | 186 | 183 | |||||||||||
| 343163161, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 490 | 477 | 463 | |||||||||||
| 343163380, 0.00%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 850 | 785 | 100 | |||||||||||
| 343163438, 12.99%, 02/25/2027 (b)(c) |
Uplift | 8/29/2025 | 3,564 | 3,627 | 3,507 | |||||||||||
| 343163486, 0.00%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 321 | 318 | 311 | |||||||||||
| 343163508, 0.00%, 07/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,514 | 1,419 | 845 | |||||||||||
| 343163642, 27.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 817 | 826 | 808 | |||||||||||
| 343164185, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 1,702 | 1,739 | 1,674 | |||||||||||
| 343164290, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,295 | 1,266 | 1,229 | |||||||||||
| 343164576, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 433 | 421 | 408 | |||||||||||
| 343165449, 29.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 343166854, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,533 | 1,500 | 1,457 | |||||||||||
| 343167531, 14.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343168440, 29.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 525 | $ | 531 | $ | 520 | ||||||||
| 343168517, 14.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 1,000 | 1,010 | 989 | |||||||||||
| 343168663, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 343168819, 19.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 836 | 845 | 827 | |||||||||||
| 343168960, 0.00%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 461 | 449 | 435 | |||||||||||
| 343169600, 35.99%, 07/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 280 | 287 | 121 | |||||||||||
| 343169761, 24.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 253 | 254 | 251 | |||||||||||
| 343171209, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,536 | 2,590 | 2,493 | |||||||||||
| 343171479, 35.99%, 05/25/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 108 | |||||||||||
| 343172649, 35.99%, 08/25/2027 (b)(c) |
Uplift | 8/29/2025 | 2,425 | 2,477 | 2,384 | |||||||||||
| 343173364, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 343174251, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 7,722 | 7,890 | 7,593 | |||||||||||
| 343174322, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 5,693 | 5,811 | 5,593 | |||||||||||
| 343174554, 35.99%, 07/25/2026 (b)(c) |
Uplift | 8/29/2025 | 591 | 597 | 583 | |||||||||||
| 343175027, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 703 | 711 | 695 | |||||||||||
| 343175058, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 22 | 22 | 5 | |||||||||||
| 343175240, 23.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 803 | 812 | 795 | |||||||||||
| 343175879, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 111 | 110 | |||||||||||
| 343175992, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 88 | 89 | 88 | |||||||||||
| 343176000, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,877 | 1,761 | 1,731 | |||||||||||
| 343176129, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 195 | 196 | 194 | |||||||||||
| 343176252, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 386 | 380 | 371 | |||||||||||
| 343176273, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,108 | 1,139 | 85 | |||||||||||
| 343176347, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 197 | 198 | 195 | |||||||||||
| 343176997, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 343177420, 18.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 635 | 642 | 628 | |||||||||||
| 343177515, 35.99%, 05/25/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 499 | 513 | 172 | |||||||||||
| 343178717, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,279 | 1,250 | 1,213 | |||||||||||
| 343178741, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 631 | 615 | 597 | |||||||||||
| 343178778, 27.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 184 | 185 | 182 | |||||||||||
| 343178960, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 343179038, 33.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,266 | 1,289 | 1,244 | |||||||||||
| 343179058, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 182 | 183 | 180 | |||||||||||
| 343179148, 0.00%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 814 | 757 | 277 | |||||||||||
| 343179187, 33.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 8,640 | 8,826 | 8,496 | |||||||||||
| 343179329, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 515 | 500 | 480 | |||||||||||
| 343179385, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 286 | 279 | 276 | |||||||||||
| 343179455, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 22 | 22 | 5 | |||||||||||
| 343180570, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 343180670, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 44 | 44 | 44 | |||||||||||
| 343180697, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,219 | 2,260 | 2,181 | |||||||||||
| 343180742, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 106 | |||||||||||
| 343181108, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 42 | 43 | 8 | |||||||||||
| 343181345, 23.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 494 | 500 | 489 | |||||||||||
| 343181658, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 637 | 621 | 603 | |||||||||||
| 343181757, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 76 | 76 | 75 | |||||||||||
| 343181963, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 283 | 280 | 274 | |||||||||||
| 343183057, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 626 | 610 | 592 | |||||||||||
| 343183367, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 378 | 389 | 125 | |||||||||||
| 343183556, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 145 | 146 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343183706, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 40 | $ | 40 | $ | 40 | ||||||||
| 343183819, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 132 | 133 | 131 | |||||||||||
| 343183849, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 113 | 116 | 13 | |||||||||||
| 343184032, 35.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 5 | |||||||||||
| 343184109, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 26 | 26 | 5 | |||||||||||
| 343184135, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 573 | 579 | 566 | |||||||||||
| 343184236, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,653 | 1,548 | 1,523 | |||||||||||
| 343184387, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 184 | 186 | 183 | |||||||||||
| 343184503, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 3,327 | 3,398 | 3,270 | |||||||||||
| 343184575, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 125 | 123 | |||||||||||
| 343184698, 33.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 21 | 22 | 5 | |||||||||||
| 343184894, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 450 | 455 | 445 | |||||||||||
| 343185059, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 133 | 134 | 132 | |||||||||||
| 343185078, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 65 | 66 | 65 | |||||||||||
| 343185175, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 669 | 676 | 661 | |||||||||||
| 343185219, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 407 | 411 | 402 | |||||||||||
| 343185324, 29.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,245 | 2,293 | 2,208 | |||||||||||
| 343185591, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 615 | 619 | 610 | |||||||||||
| 343185765, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 114 | 118 | 13 | |||||||||||
| 343185801, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 83 | 85 | 13 | |||||||||||
| 343185896, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 32 | 30 | 7 | |||||||||||
| 343185938, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 7,495 | 7,685 | 871 | |||||||||||
| 343185957, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 81 | 81 | 80 | |||||||||||
| 343186410, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 343186464, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 716 | 698 | 677 | |||||||||||
| 343186568, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 159 | 160 | 157 | |||||||||||
| 343186593, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 43 | 44 | 7 | |||||||||||
| 343186742, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 112 | |||||||||||
| 343186746, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 154 | |||||||||||
| 343187057, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 642 | 648 | 636 | |||||||||||
| 343187208, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 199 | 200 | 197 | |||||||||||
| 343187242, 23.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,822 | 1,841 | 1,802 | |||||||||||
| 343187275, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 510 | 515 | 504 | |||||||||||
| 343187403, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 109 | |||||||||||
| 343187428, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 160 | 161 | 157 | |||||||||||
| 343187481, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,001 | 978 | 949 | |||||||||||
| 343187610, 21.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,017 | 1,036 | 1,005 | |||||||||||
| 343187622, 24.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,400 | 1,426 | 1,377 | |||||||||||
| 343187710, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 221 | 222 | 219 | |||||||||||
| 343187795, 33.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 974 | 992 | 961 | |||||||||||
| 343187801, 24.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 5,181 | 5,290 | 5,098 | |||||||||||
| 343188055, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 73 | 73 | 72 | |||||||||||
| 343188074, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 488 | 493 | 482 | |||||||||||
| 343188287, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 120 | |||||||||||
| 343188300, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 595 | 601 | 588 | |||||||||||
| 343188308, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 163 | 164 | 162 | |||||||||||
| 343188527, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 165 | 170 | 67 | |||||||||||
| 343188621, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 181 | 182 | 179 | |||||||||||
| 343188677, 35.99%, 11/26/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 15 | 15 | 15 | |||||||||||
| 343188882, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343189053, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 256 | $ | 257 | $ | 254 | ||||||||
| 343189077, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,502 | 1,530 | 1,488 | |||||||||||
| 343189111, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 455 | 443 | 429 | |||||||||||
| 343189133, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 891 | 871 | 854 | |||||||||||
| 343189177, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 674 | 658 | 645 | |||||||||||
| 343189447, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 255 | 257 | 253 | |||||||||||
| 343189499, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 988 | 966 | 938 | |||||||||||
| 343189527, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 343189609, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 95 | 96 | 94 | |||||||||||
| 343189697, 24.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 257 | 265 | 112 | |||||||||||
| 343189738, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,291 | 1,206 | 1,187 | |||||||||||
| 343190245, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 542 | 526 | |||||||||||
| 343190282, 35.99%, 05/30/2026 (b)(c) |
Uplift | 8/29/2025 | 115 | 115 | 114 | |||||||||||
| 343190329, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 510 | 515 | 504 | |||||||||||
| 343190351, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 666 | 674 | 659 | |||||||||||
| 343190409, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 456 | 460 | 451 | |||||||||||
| 343190607, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 141 | 136 | |||||||||||
| 343190642, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 177 | 178 | 176 | |||||||||||
| 343190696, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,376 | 1,296 | 334 | |||||||||||
| 343190759, 23.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 477 | 482 | 472 | |||||||||||
| 343190788, 35.99%, 05/28/2026 (b)(c) |
Uplift | 8/29/2025 | 255 | 257 | 253 | |||||||||||
| 343191253, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,482 | 2,531 | 2,438 | |||||||||||
| 343191577, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,044 | 1,073 | 436 | |||||||||||
| 343191694, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 79 | 78 | |||||||||||
| 343191749, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 157 | 158 | 156 | |||||||||||
| 343192844, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 399 | 411 | 16 | |||||||||||
| 343193515, 24.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 67 | 67 | 67 | |||||||||||
| 343193726, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 553 | 538 | 522 | |||||||||||
| 343193842, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 128 | 129 | 127 | |||||||||||
| 343193893, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 79 | 80 | 79 | |||||||||||
| 343194026, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 490 | 495 | 485 | |||||||||||
| 343194432, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 188 | 189 | 187 | |||||||||||
| 343194458, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 184 | 181 | |||||||||||
| 343194698, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 137 | 138 | 136 | |||||||||||
| 343194765, 27.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,946 | 1,987 | 1,914 | |||||||||||
| 343195564, 27.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 929 | 935 | 922 | |||||||||||
| 343195595, 19.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,378 | 2,420 | 2,339 | |||||||||||
| 343195644, 35.99%, 11/26/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 16 | 16 | 16 | |||||||||||
| 343196050, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 235 | 231 | 225 | |||||||||||
| 343196189, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 144 | 148 | 48 | |||||||||||
| 343196308, 23.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 3,587 | 3,652 | 3,528 | |||||||||||
| 343196389, 35.99%, 05/13/2026 (b)(c) |
Uplift | 8/29/2025 | 55 | 55 | 54 | |||||||||||
| 343196438, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 491 | 502 | 167 | |||||||||||
| 343196583, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 202 | 208 | 41 | |||||||||||
| 343196734, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 211 | 208 | 206 | |||||||||||
| 343196912, 35.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 343197120, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,138 | 2,007 | 1,973 | |||||||||||
| 343197399, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 496 | 501 | 490 | |||||||||||
| 343197439, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 477 | 482 | 471 | |||||||||||
| 343197599, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 172 | 173 | 171 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343197831, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 796 | $ | 777 | $ | 754 | ||||||||
| 343197835, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 792 | 801 | 784 | |||||||||||
| 343197877, 19.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 605 | 611 | 598 | |||||||||||
| 343198052, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 190 | 195 | 40 | |||||||||||
| 343198496, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 453 | 458 | 449 | |||||||||||
| 343198680, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 343198746, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 353 | 355 | 349 | |||||||||||
| 343199121, 18.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 78 | 78 | 77 | |||||||||||
| 343199583, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 160 | 161 | 159 | |||||||||||
| 343199675, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 113 | 112 | |||||||||||
| 343199687, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 201 | 202 | 199 | |||||||||||
| 343200073, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 195 | 192 | |||||||||||
| 343200150, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 343200233, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 177 | 178 | 175 | |||||||||||
| 343200406, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 66 | 67 | 66 | |||||||||||
| 343200518, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 605 | 612 | 598 | |||||||||||
| 343200749, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 769 | 777 | 760 | |||||||||||
| 343200834, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 150 | 151 | 149 | |||||||||||
| 343200979, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 436 | 441 | 431 | |||||||||||
| 343201152, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 649 | 656 | 642 | |||||||||||
| 343201178, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 144 | 145 | 143 | |||||||||||
| 343201233, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 343201353, 23.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 34 | 35 | 8 | |||||||||||
| 343201370, 14.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 3,865 | 3,933 | 3,804 | |||||||||||
| 343201464, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 90 | 89 | |||||||||||
| 343201479, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 114 | 113 | |||||||||||
| 343201757, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 64 | 66 | 4 | |||||||||||
| 343201838, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 102 | 99 | |||||||||||
| 343202109, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 319 | 321 | 316 | |||||||||||
| 343202183, 24.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 219 | 221 | 217 | |||||||||||
| 343202375, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 97 | 97 | 96 | |||||||||||
| 343202748, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 27 | 28 | 4 | |||||||||||
| 343202853, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 220 | 221 | 218 | |||||||||||
| 343202965, 35.99%, 06/02/2026 (b)(c) |
Uplift | 8/29/2025 | 259 | 261 | 254 | |||||||||||
| 343203079, 29.99%, 12/28/2026 (b)(c) |
Uplift | 8/29/2025 | 1,328 | 1,350 | 1,308 | |||||||||||
| 343203143, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 498 | 504 | 493 | |||||||||||
| 343203148, 16.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 152 | 153 | 150 | |||||||||||
| 343203333, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 343203360, 35.99%, 06/01/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 178 | 183 | 92 | |||||||||||
| 343203602, 18.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,320 | 2,369 | 2,284 | |||||||||||
| 343204373, 12.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 374 | 378 | 371 | |||||||||||
| 343204516, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 148 | 136 | 30 | |||||||||||
| 343204606, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 126 | 124 | |||||||||||
| 343204630, 25.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 562 | 550 | |||||||||||
| 343204747, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 204 | 206 | 203 | |||||||||||
| 343204792, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 343205289, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 533 | 520 | 504 | |||||||||||
| 343206198, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 5,045 | 5,099 | 4,989 | |||||||||||
| 343206231, 33.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 93 | 92 | |||||||||||
| 343206526, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 180 | 181 | 179 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343207598, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | $ | 122 | $ | 111 | $ | 24 | ||||||||
| 343207625, 14.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 453 | 457 | 448 | |||||||||||
| 343212566, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 472 | 477 | 466 | |||||||||||
| 343220849, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 343224063, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 751 | 732 | 710 | |||||||||||
| 343224339, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 955 | 932 | 905 | |||||||||||
| 343228427, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 507 | 494 | 485 | |||||||||||
| 343229938, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 274 | 276 | 272 | |||||||||||
| 343231344, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 129 | 133 | 15 | |||||||||||
| 343231480, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 722 | 704 | 684 | |||||||||||
| 343234998, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 116 | 115 | |||||||||||
| 343235056, 29.99%, 12/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,671 | 1,699 | 1,645 | |||||||||||
| 343243986, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 14 | 15 | 3 | |||||||||||
| 343245463, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 15 | 15 | 3 | |||||||||||
| 343248816, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 343252912, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,006 | 1,017 | 992 | |||||||||||
| 343254436, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,845 | 1,865 | 1,824 | |||||||||||
| 343257447, 23.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 6,482 | 6,618 | 6,372 | |||||||||||
| 343266532, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 690 | 672 | 646 | |||||||||||
| 343269477, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 186 | 187 | 185 | |||||||||||
| 343269965, 18.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,104 | 1,124 | 1,086 | |||||||||||
| 343272740, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 542 | 526 | |||||||||||
| 343272741, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 180 | 185 | 39 | |||||||||||
| 343273894, 19.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,348 | 1,372 | 1,326 | |||||||||||
| 343274046, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 106 | 105 | |||||||||||
| 343274436, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 195 | 201 | 34 | |||||||||||
| 343275307, 33.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 39 | 39 | 39 | |||||||||||
| 343279726, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,485 | 2,538 | 2,443 | |||||||||||
| 343280246, 24.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,280 | 1,303 | 1,258 | |||||||||||
| 343280518, 27.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 92 | 91 | |||||||||||
| 343283675, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 187 | 188 | 185 | |||||||||||
| 343284205, 35.99%, 03/05/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 1,823 | 1,874 | 643 | |||||||||||
| 343286745, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 195 | 196 | 194 | |||||||||||
| 343290184, 35.99%, 08/26/2026 (b)(c) |
Uplift | 8/29/2025 | 798 | 807 | 787 | |||||||||||
| 343290204, 12.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 250 | 251 | 248 | |||||||||||
| 343291299, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 428 | 416 | 403 | |||||||||||
| 343291869, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 853 | 833 | 809 | |||||||||||
| 343292044, 19.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 513 | 518 | 508 | |||||||||||
| 343293865, 35.99%, 08/31/2027 (b)(c) |
Uplift | 8/29/2025 | 3,699 | 3,779 | 3,582 | |||||||||||
| 343293952, 35.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 343297171, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,240 | 1,275 | 144 | |||||||||||
| 343299319, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 284 | 286 | 282 | |||||||||||
| 343299387, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 75 | 74 | |||||||||||
| 343300467, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 653 | 637 | 618 | |||||||||||
| 343302377, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,354 | 2,378 | 2,329 | |||||||||||
| 343302711, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 315 | 319 | 311 | |||||||||||
| 343302887, 19.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 450 | 455 | 445 | |||||||||||
| 343302999, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 230 | 232 | 228 | |||||||||||
| 343303075, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 218 | 213 | |||||||||||
| 343303295, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 271 | 278 | 36 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343304590, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 188 | $ | 189 | $ | 186 | ||||||||
| 343305321, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 557 | 563 | 551 | |||||||||||
| 343305949, 27.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,028 | 2,065 | 1,993 | |||||||||||
| 343307928, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 151 | 152 | 149 | |||||||||||
| 343308965, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 66 | 66 | 66 | |||||||||||
| 343309090, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,762 | 1,793 | 1,732 | |||||||||||
| 343309670, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 429 | 417 | 404 | |||||||||||
| 343309751, 24.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 9,780 | 9,986 | 9,622 | |||||||||||
| 343315789, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 103 | 101 | |||||||||||
| 343316104, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 165 | 166 | 164 | |||||||||||
| 343316413, 27.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 20 | 21 | 20 | |||||||||||
| 343316424, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 475 | 480 | 470 | |||||||||||
| 343316806, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 556 | 542 | 526 | |||||||||||
| 343319964, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 573 | 579 | 566 | |||||||||||
| 343320095, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,471 | 2,419 | 2,349 | |||||||||||
| 343321055, 35.99%, 05/31/2026 (b)(c) |
Uplift | 8/29/2025 | 133 | 134 | 132 | |||||||||||
| 343324007, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 90 | 91 | 89 | |||||||||||
| 343324837, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 222 | 218 | 213 | |||||||||||
| 343325478, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 283 | 285 | 280 | |||||||||||
| 343325713, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 269 | 272 | 266 | |||||||||||
| 343326270, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 205 | 200 | |||||||||||
| 343328315, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 343328630, 25.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,330 | 1,344 | 1,315 | |||||||||||
| 343328886, 24.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 600 | 606 | 594 | |||||||||||
| 343329731, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 25 | 26 | 25 | |||||||||||
| 343329902, 24.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 3,196 | 3,254 | 3,143 | |||||||||||
| 343330855, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 85 | 87 | 3 | |||||||||||
| 343332049, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,054 | 1,030 | 1,000 | |||||||||||
| 343332641, 24.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 148 | 149 | 147 | |||||||||||
| 343332714, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 202 | 203 | 200 | |||||||||||
| 343332960, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 268 | 276 | 31 | |||||||||||
| 343336558, 23.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 801 | 815 | 787 | |||||||||||
| 343337867, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 160 | 161 | 158 | |||||||||||
| 343338590, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 575 | 569 | 557 | |||||||||||
| 343339463, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 558 | 541 | |||||||||||
| 343339576, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 343339824, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 91 | 94 | 12 | |||||||||||
| 343340362, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 343340880, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 617 | 624 | 610 | |||||||||||
| 343341035, 23.99%, 11/26/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 343342216, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 514 | 520 | 509 | |||||||||||
| 343342568, 24.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 178 | 179 | 177 | |||||||||||
| 343342840, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 47 | 10 | |||||||||||
| 343343609, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 146 | 147 | 145 | |||||||||||
| 343343776, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 655 | 638 | 619 | |||||||||||
| 343343927, 24.99%, 08/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,998 | 2,022 | 1,976 | |||||||||||
| 343344652, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 604 | 589 | 572 | |||||||||||
| 343345183, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 164 | 165 | 163 | |||||||||||
| 343345398, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 343347335, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 183 | 185 | 181 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343348393, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 369 | $ | 371 | $ | 366 | ||||||||
| 343348951, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 101 | 99 | |||||||||||
| 343349923, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 155 | 156 | 154 | |||||||||||
| 343354555, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 123 | 120 | |||||||||||
| 343356259, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 103 | |||||||||||
| 343357207, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 244 | 246 | 242 | |||||||||||
| 343357705, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,914 | 2,932 | 2,890 | |||||||||||
| 343359192, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 253 | 249 | 246 | |||||||||||
| 343360106, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 73 | 75 | 9 | |||||||||||
| 343362241, 35.99%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | 347 | 351 | 344 | |||||||||||
| 343362867, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 627 | 612 | 594 | |||||||||||
| 343362984, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 78 | 79 | |||||||||||
| 343363342, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 135 | 136 | 134 | |||||||||||
| 343363396, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 343363442, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 207 | 196 | 24 | |||||||||||
| 343363455, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 35 | 35 | 4 | |||||||||||
| 343363925, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,387 | 1,296 | 1,276 | |||||||||||
| 343366044, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,017 | 1,027 | 1,006 | |||||||||||
| 343367379, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 167 | |||||||||||
| 343367916, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 493 | 497 | 487 | |||||||||||
| 343368107, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 449 | 454 | 444 | |||||||||||
| 343368303, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 343368324, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,946 | 3,008 | 2,893 | |||||||||||
| 343370858, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 101 | 100 | |||||||||||
| 343374031, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 866 | 846 | 821 | |||||||||||
| 343374464, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 535 | 540 | 528 | |||||||||||
| 343375243, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,364 | 1,390 | 1,341 | |||||||||||
| 343375664, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 343377075, 21.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,683 | 2,739 | 2,640 | |||||||||||
| 343377753, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 173 | 178 | 64 | |||||||||||
| 343379600, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 90 | 93 | 11 | |||||||||||
| 343382035, 0.00%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 861 | 806 | 815 | |||||||||||
| 343382239, 35.99%, 11/26/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 343382432, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 414 | 419 | 410 | |||||||||||
| 343382645, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 151 | 155 | 18 | |||||||||||
| 343382693, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 86 | 87 | 86 | |||||||||||
| 343383015, 27.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,598 | 2,625 | 2,569 | |||||||||||
| 343383055, 23.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,740 | 2,798 | 2,696 | |||||||||||
| 343384582, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 539 | 525 | 509 | |||||||||||
| 343384625, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 259 | 254 | 247 | |||||||||||
| 343386182, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 400 | 390 | 382 | |||||||||||
| 343386192, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 688 | 671 | 645 | |||||||||||
| 343386844, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 343386927, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 405 | 394 | 382 | |||||||||||
| 343387032, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 525 | 511 | 495 | |||||||||||
| 343392223, 24.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 4,694 | 4,793 | 4,619 | |||||||||||
| 343392564, 18.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 686 | 693 | 679 | |||||||||||
| 343394032, 29.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,597 | 1,631 | 1,570 | |||||||||||
| 343394806, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 149 | 153 | 7 | |||||||||||
| 343396912, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 670 | 654 | 637 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343397187, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 1,020 | $ | 997 | $ | 968 | ||||||||
| 343397571, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 413 | 407 | 398 | |||||||||||
| 343397593, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 72 | 72 | 71 | |||||||||||
| 343397811, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,335 | 1,372 | 155 | |||||||||||
| 343398150, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 677 | 660 | 641 | |||||||||||
| 343398192, 24.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 506 | 511 | 500 | |||||||||||
| 343400582, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 100 | 100 | 99 | |||||||||||
| 343400925, 23.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 49 | 50 | 11 | |||||||||||
| 343402176, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 75 | 74 | |||||||||||
| 343402712, 23.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 137 | 140 | 137 | |||||||||||
| 343404689, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 32 | 33 | 4 | |||||||||||
| 343405606, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 109 | 110 | 109 | |||||||||||
| 343406871, 0.00%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,163 | 1,085 | 422 | |||||||||||
| 343407061, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,009 | 2,053 | 1,974 | |||||||||||
| 343409646, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 197 | 203 | 195 | |||||||||||
| 343409977, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 1,414 | 1,453 | 164 | |||||||||||
| 343410238, 18.99%, 12/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,015 | 1,032 | 1,000 | |||||||||||
| 343410471, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 561 | 567 | 555 | |||||||||||
| 343410886, 29.99%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | 595 | 602 | 590 | |||||||||||
| 343413117, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 842 | 822 | 798 | |||||||||||
| 343413995, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 989 | 976 | 954 | |||||||||||
| 343415113, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 339 | 333 | 320 | |||||||||||
| 343415480, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,739 | 1,758 | 1,719 | |||||||||||
| 343415798, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 750 | 758 | 742 | |||||||||||
| 343417370, 35.99%, 11/26/2025 (b)(c)(e) |
Uplift | 8/29/2025 | 8 | 8 | 8 | |||||||||||
| 343418127, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 673 | 655 | 175 | |||||||||||
| 343418800, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 327 | 319 | 313 | |||||||||||
| 343419194, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 261 | 262 | 258 | |||||||||||
| 343419300, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 545 | 531 | 515 | |||||||||||
| 343422151, 35.99%, 06/10/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 120 | |||||||||||
| 343422501, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 432 | 420 | 407 | |||||||||||
| 343424045, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 459 | 449 | 445 | |||||||||||
| 343424153, 35.99%, 02/28/2027 (b)(c) |
Uplift | 8/29/2025 | 1,754 | 1,786 | 1,725 | |||||||||||
| 343424228, 0.00%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 300 | 278 | 69 | |||||||||||
| 343424349, 19.99%, 12/26/2026 (b)(c) |
Uplift | 8/29/2025 | 3,276 | 3,330 | 3,225 | |||||||||||
| 343424417, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 108 | 107 | |||||||||||
| 343424683, 18.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 881 | 890 | 871 | |||||||||||
| 343425333, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 203 | 205 | 202 | |||||||||||
| 343426376, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 343426563, 16.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 194 | 195 | 193 | |||||||||||
| 343427457, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 137 | |||||||||||
| 343427951, 0.00%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 244 | 240 | 234 | |||||||||||
| 343428489, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 504 | 509 | 498 | |||||||||||
| 343430680, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 741 | 749 | 735 | |||||||||||
| 343432939, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 431 | 436 | 427 | |||||||||||
| 343432977, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,006 | 1,963 | 1,908 | |||||||||||
| 343436338, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 69 | 70 | 69 | |||||||||||
| 343437823, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 621 | 627 | 614 | |||||||||||
| 343438556, 35.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 11 | 11 | 11 | |||||||||||
| 343441009, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 449 | 437 | 424 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343441275, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 175 | $ | 176 | $ | 174 | ||||||||
| 343442227, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 422 | 427 | 418 | |||||||||||
| 343445525, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 96 | 95 | |||||||||||
| 343445656, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 1,142 | 1,175 | 490 | |||||||||||
| 343450041, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 106 | 107 | 105 | |||||||||||
| 343451611, 35.99%, 07/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 2,177 | 2,238 | 573 | |||||||||||
| 343451971, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 124 | 125 | 123 | |||||||||||
| 343452084, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 566 | 557 | 542 | |||||||||||
| 343453328, 35.99%, 08/30/2027 (b)(c) |
Uplift | 8/29/2025 | 2,255 | 2,303 | 2,220 | |||||||||||
| 343457042, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 714 | 722 | 707 | |||||||||||
| 343457268, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 169 | 170 | 168 | |||||||||||
| 343458798, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 138 | 139 | 137 | |||||||||||
| 343461109, 29.99%, 08/30/2027 (b)(c) |
Uplift | 8/29/2025 | 2,627 | 2,683 | 2,585 | |||||||||||
| 343461553, 33.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 97 | 96 | |||||||||||
| 343462159, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 332 | 324 | 321 | |||||||||||
| 343462926, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 588 | 570 | |||||||||||
| 343464296, 0.00%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,176 | 1,149 | 1,115 | |||||||||||
| 343465133, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 149 | 150 | 148 | |||||||||||
| 343466992, 33.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 578 | 584 | 571 | |||||||||||
| 343470881, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 91 | |||||||||||
| 343471402, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 191 | 192 | 189 | |||||||||||
| 343473388, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 220 | 222 | 218 | |||||||||||
| 343473663, 12.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 4,397 | 4,486 | 4,329 | |||||||||||
| 343477651, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 102 | |||||||||||
| 343479203, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 99 | 102 | 12 | |||||||||||
| 343479549, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 343482073, 19.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 558 | 563 | 552 | |||||||||||
| 343483463, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 343484613, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 76 | 78 | 9 | |||||||||||
| 343486349, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 400 | 404 | 397 | |||||||||||
| 343487842, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 223 | 230 | 35 | |||||||||||
| 343489994, 33.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 9 | 9 | 9 | |||||||||||
| 343490696, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 466 | 471 | 461 | |||||||||||
| 343490943, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 23 | 24 | 3 | |||||||||||
| 343491132, 29.99%, 02/26/2027 (b)(c)(d) |
Uplift | 8/29/2025 | 1,535 | 1,578 | 146 | |||||||||||
| 343492380, 19.99%, 07/28/2026 (b)(c) |
Uplift | 8/29/2025 | 500 | 505 | 496 | |||||||||||
| 343493676, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 145 | 146 | 144 | |||||||||||
| 343494556, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 112 | 110 | |||||||||||
| 343495240, 16.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,852 | 1,885 | 1,822 | |||||||||||
| 343495870, 29.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,187 | 2,227 | 2,150 | |||||||||||
| 343495912, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 114 | 115 | 113 | |||||||||||
| 343496622, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 146 | 147 | 145 | |||||||||||
| 343497141, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 75 | 77 | 19 | |||||||||||
| 343497300, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 22 | 22 | 22 | |||||||||||
| 343497496, 24.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 61 | 61 | 61 | |||||||||||
| 343499850, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,827 | 1,859 | 1,796 | |||||||||||
| 343502079, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 280 | 283 | 277 | |||||||||||
| 343502413, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 343503015, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 673 | 680 | 666 | |||||||||||
| 343503073, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 252 | 254 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343503674, 24.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 2,410 | $ | 2,453 | $ | 2,367 | ||||||||
| 343503772, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 46 | 47 | 7 | |||||||||||
| 343504789, 16.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,615 | 1,643 | 1,588 | |||||||||||
| 343504801, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 155 | |||||||||||
| 343506864, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 402 | 405 | 399 | |||||||||||
| 343506892, 19.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 121 | 122 | 119 | |||||||||||
| 343507663, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 75 | 76 | 75 | |||||||||||
| 343507845, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 101 | 102 | 100 | |||||||||||
| 343509251, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 96 | 97 | 95 | |||||||||||
| 343510876, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 162 | 164 | 160 | |||||||||||
| 343511928, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 110 | 111 | 110 | |||||||||||
| 343512078, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 156 | 157 | 155 | |||||||||||
| 343512870, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 102 | 102 | 101 | |||||||||||
| 343513436, 29.99%, 02/15/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 6 | 6 | 6 | |||||||||||
| 343514576, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 203 | 208 | 62 | |||||||||||
| 343516723, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 145 | 146 | 144 | |||||||||||
| 343517933, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 390 | 401 | 45 | |||||||||||
| 343519051, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 473 | 479 | 468 | |||||||||||
| 343520677, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 226 | 227 | 224 | |||||||||||
| 343521390, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 199 | 205 | 44 | |||||||||||
| 343521667, 35.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,453 | 2,499 | 2,411 | |||||||||||
| 343521669, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 603 | 609 | 596 | |||||||||||
| 343526257, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 174 | 175 | 173 | |||||||||||
| 343528484, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 80 | 79 | |||||||||||
| 343529079, 33.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 823 | 838 | 809 | |||||||||||
| 343531621, 21.99%, 12/26/2026 (b)(c) |
Uplift | 8/29/2025 | 3,624 | 3,683 | 3,567 | |||||||||||
| 343532809, 12.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 3,503 | 3,564 | 3,447 | |||||||||||
| 343534006, 12.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 496 | 501 | 490 | |||||||||||
| 343535192, 35.99%, 11/26/2025 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 68 | 70 | 8 | |||||||||||
| 343535456, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 193 | 194 | 191 | |||||||||||
| 343535931, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 87 | 87 | 86 | |||||||||||
| 343536336, 21.99%, 12/26/2026 (b)(c) |
Uplift | 8/29/2025 | 2,680 | 2,725 | 2,636 | |||||||||||
| 343536362, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 112 | 111 | |||||||||||
| 343537221, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,332 | 2,383 | 2,293 | |||||||||||
| 343537371, 12.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 483 | 488 | 478 | |||||||||||
| 343540447, 23.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 466 | 471 | 461 | |||||||||||
| 343541394, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 167 | 168 | 165 | |||||||||||
| 343541416, 14.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 108 | 109 | 107 | |||||||||||
| 343542335, 29.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 160 | 162 | 158 | |||||||||||
| 343543511, 35.99%, 05/26/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 341 | 350 | 55 | |||||||||||
| 343545821, 19.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 122 | 123 | 121 | |||||||||||
| 343547982, 21.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 99 | 100 | 98 | |||||||||||
| 343549329, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 92 | 91 | |||||||||||
| 343551091, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 91 | 91 | 90 | |||||||||||
| 343552611, 12.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 355 | 365 | 92 | |||||||||||
| 343552683, 23.99%, 02/26/2027 (b)(c) |
Uplift | 8/29/2025 | 1,379 | 1,403 | 1,356 | |||||||||||
| 343553509, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 104 | 102 | |||||||||||
| 343554415, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 422 | 434 | 115 | |||||||||||
| 343554845, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 600 | 606 | 593 | |||||||||||
| 343554846, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 210 | 211 | 208 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343555461, 35.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | $ | 4,761 | $ | 4,862 | $ | 4,680 | ||||||||
| 343557399, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 886 | 891 | 878 | |||||||||||
| 343560080, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 113 | 114 | 112 | |||||||||||
| 343562164, 35.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 180 | 182 | 178 | |||||||||||
| 343562995, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 98 | 98 | 97 | |||||||||||
| 343563489, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 117 | 115 | |||||||||||
| 343565125, 35.99%, 02/26/2026 (b)(c)(e) |
Uplift | 8/29/2025 | 5 | 5 | 5 | |||||||||||
| 343565617, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 143 | 143 | 141 | |||||||||||
| 343567650, 0.00%, 08/26/2026 (b)(c) |
Uplift | 8/29/2025 | 1,245 | 1,227 | 1,193 | |||||||||||
| 343568243, 18.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 722 | 730 | 715 | |||||||||||
| 343572974, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 103 | 103 | 102 | |||||||||||
| 343577125, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 138 | |||||||||||
| 343578517, 35.99%, 07/30/2026 (b)(c) |
Uplift | 8/29/2025 | 1,418 | 1,434 | 1,402 | |||||||||||
| 343579802, 33.99%, 08/26/2027 (b)(c) |
Uplift | 8/29/2025 | 2,899 | 2,961 | 2,848 | |||||||||||
| 343580387, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 112 | |||||||||||
| 343580421, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 732 | 736 | 725 | |||||||||||
| 343580440, 29.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 112 | 113 | 111 | |||||||||||
| 343581429, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 181 | 186 | 21 | |||||||||||
| 343583033, 23.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 133 | 134 | 132 | |||||||||||
| 343583654, 21.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 672 | 679 | 665 | |||||||||||
| 343584604, 35.99%, 05/26/2026 (b)(c) |
Uplift | 8/29/2025 | 92 | 93 | 92 | |||||||||||
| 343586279, 21.99%, 07/26/2026 (b)(c) |
Uplift | 8/29/2025 | 533 | 539 | 528 | |||||||||||
| 343586467, 35.99%, 02/27/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 17 | 18 | 3 | |||||||||||
| 343586759, 23.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 111 | 111 | 110 | |||||||||||
| 343587260, 35.99%, 02/26/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 39 | 40 | 8 | |||||||||||
| 343588748, 19.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 127 | 128 | 126 | |||||||||||
| 343589593, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 116 | 116 | 115 | |||||||||||
| 343590261, 29.99%, 08/27/2027 (b)(c) |
Uplift | 8/29/2025 | 2,509 | 2,562 | 2,467 | |||||||||||
| 343591624, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 256 | 258 | 254 | |||||||||||
| 343592052, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 105 | 104 | |||||||||||
| 343592070, 16.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 77 | 77 | 76 | |||||||||||
| 343592935, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 224 | 227 | 222 | |||||||||||
| 343593678, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 361 | 363 | 358 | |||||||||||
| 343594361, 16.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 139 | 140 | 137 | |||||||||||
| 343596936, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 104 | 104 | 103 | |||||||||||
| 343597086, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 444 | 449 | 439 | |||||||||||
| 343598409, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 105 | 106 | 105 | |||||||||||
| 343599036, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 80 | 81 | 80 | |||||||||||
| 343600362, 29.99%, 02/27/2026 (b)(c)(d)(e) |
Uplift | 8/29/2025 | 18 | 18 | 4 | |||||||||||
| 343600373, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 117 | 118 | 116 | |||||||||||
| 343600445, 12.99%, 02/27/2027 (b)(c) |
Uplift | 8/29/2025 | 2,863 | 2,913 | 2,818 | |||||||||||
| 343600880, 12.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 642 | 648 | 635 | |||||||||||
| 343601379, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 651 | 658 | 644 | |||||||||||
| 343602841, 19.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 168 | 169 | 166 | |||||||||||
| 343603076, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 430 | 435 | 425 | |||||||||||
| 343603738, 23.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 215 | 216 | 213 | |||||||||||
| 343604388, 0.00%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 1,296 | 1,274 | 1,233 | |||||||||||
| 343605410, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 93 | 94 | 93 | |||||||||||
| 343605791, 16.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 224 | 225 | 222 | |||||||||||
| 343606500, 12.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 591 | 597 | 585 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 343607001, 33.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | $ | 398 | $ | 402 | $ | 394 | ||||||||
| 343611357, 35.99%, 05/27/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 767 | 788 | 86 | |||||||||||
| 343612853, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 126 | 127 | 125 | |||||||||||
| 343614789, 23.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 120 | 121 | 119 | |||||||||||
| 343669708, 35.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 74 | 74 | 73 | |||||||||||
| 343673036, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 540 | 545 | 533 | |||||||||||
| 343698487, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 561 | 567 | 555 | |||||||||||
| 343703057, 35.99%, 02/27/2027 (b)(c) |
Uplift | 8/29/2025 | 1,157 | 1,176 | 1,137 | |||||||||||
| 343714912, 12.99%, 08/27/2027 (b)(c) |
Uplift | 8/29/2025 | 1,200 | 1,224 | 1,181 | |||||||||||
| 343727379, 29.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 913 | 918 | 905 | |||||||||||
| 343728707, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 3,675 | 3,715 | 3,630 | |||||||||||
| 343738010, 35.99%, 05/27/2026 (b)(c)(d) |
Uplift | 8/29/2025 | 401 | 412 | 183 | |||||||||||
| 343751522, 24.99%, 08/27/2027 (b)(c) |
Uplift | 8/29/2025 | 2,124 | 2,169 | 2,089 | |||||||||||
| 343755609, 29.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 457 | 462 | 452 | |||||||||||
| 343760394, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 572 | 579 | 566 | |||||||||||
| 343770444, 23.99%, 05/27/2026 (b)(c) |
Uplift | 8/29/2025 | 107 | 108 | 106 | |||||||||||
| 343795266, 33.99%, 02/27/2027 (b)(c) |
Uplift | 8/29/2025 | 2,580 | 2,627 | 2,549 | |||||||||||
| 343808959, 35.99%, 07/27/2026 (b)(c) |
Uplift | 8/29/2025 | 633 | 640 | 626 | |||||||||||
| CBM5857378, 30.10%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,717 | 3,717 | 191 | |||||||||||
| CBM5857892, 32.32%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,331 | 3,331 | 163 | |||||||||||
| CBM5857981, 29.84%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,227 | 1,227 | 1,233 | |||||||||||
| CBM5858148, 24.81%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,152 | 2,152 | 2,109 | |||||||||||
| CBM5858155, 32.22%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 8,679 | 8,679 | 624 | |||||||||||
| CBM5858202, 30.63%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,323 | 1,323 | 1,345 | |||||||||||
| CBM5858203, 28.61%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 9,517 | 9,517 | 7,857 | |||||||||||
| CBM5858284, 21.45%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 42,592 | 42,592 | 33,774 | |||||||||||
| CBM5858293, 29.24%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,271 | 1,271 | 67 | |||||||||||
| CBM5858319, 31.30%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,835 | 4,835 | 4,967 | |||||||||||
| CBM5858394, 29.10%, 08/22/2028 (b)(c)(d) |
Upstart | 8/22/2025 | 9,116 | 9,116 | 655 | |||||||||||
| CBM5858463, 30.44%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,649 | 1,649 | 113 | |||||||||||
| CBM5858739, 28.28%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,425 | 2,425 | 2,379 | |||||||||||
| CBM5858765, 29.54%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 5,722 | 5,722 | 5,590 | |||||||||||
| CBM5858791, 30.23%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 7,698 | 7,698 | 6,483 | |||||||||||
| CBM5858802, 28.68%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,790 | 2,790 | 2,756 | |||||||||||
| CBM5858814, 30.27%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 5,529 | 5,529 | 381 | |||||||||||
| CBM5858860, 26.17%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,189 | 3,189 | 3,039 | |||||||||||
| CBM5858906, 32.22%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,291 | 3,291 | 3,411 | |||||||||||
| CBM5858913, 29.94%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,547 | 2,547 | 2,548 | |||||||||||
| CBM5858979, 23.36%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 2,994 | 2,994 | 3,049 | |||||||||||
| CBM5859018, 31.26%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,144 | 1,144 | 1,153 | |||||||||||
| CBM5859178, 28.81%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 14,038 | 14,038 | 14,594 | |||||||||||
| CBM5859189, 30.87%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 6,055 | 6,055 | 6,178 | |||||||||||
| CBM5859273, 32.26%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 5,388 | 5,388 | 1,431 | |||||||||||
| CBM5859726, 30.26%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,153 | 3,153 | 227 | |||||||||||
| CBM5860021, 30.31%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 21,235 | 21,235 | 1,538 | |||||||||||
| CBM5860147, 32.11%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,927 | 3,938 | 4,088 | |||||||||||
| CBM5860780, 31.83%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,136 | 1,136 | 1,175 | |||||||||||
| CBM5860814, 28.72%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,037 | 4,037 | 290 | |||||||||||
| CBM5860914, 28.56%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,148 | 1,151 | 944 | |||||||||||
| CBM5861068, 32.25%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,042 | 1,042 | 1,086 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| CBM5861328, 17.33%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | $ | 2,114 | $ | 2,114 | $ | 2,032 | ||||||||
| CBM5861376, 29.23%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,478 | 2,478 | 2,477 | |||||||||||
| CBM5861782, 31.91%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 7,080 | 7,080 | 7,365 | |||||||||||
| CBM5862045, 31.43%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 4,014 | 4,014 | 414 | |||||||||||
| CBM5862207, 24.80%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,412 | 2,412 | 190 | |||||||||||
| CBM5863091, 28.59%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 7,711 | 7,711 | 7,624 | |||||||||||
| CBM5863999, 31.69%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,120 | 4,134 | 4,259 | |||||||||||
| CBM5864124, 32.22%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,943 | 1,943 | 133 | |||||||||||
| CBM5864133, 25.72%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 957 | 957 | 3 | |||||||||||
| CBM5864242, 32.21%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 7,587 | 7,587 | 7,930 | |||||||||||
| CBM5864551, 30.68%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,978 | 2,978 | 3,031 | |||||||||||
| CBM5865244, 31.75%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,462 | 4,462 | 4,618 | |||||||||||
| CBM5865347, 25.82%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,337 | 1,337 | 1,269 | |||||||||||
| CBM5865428, 31.79%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,420 | 1,420 | 1,470 | |||||||||||
| CBM5865663, 29.02%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,303 | 1,303 | 1,295 | |||||||||||
| CBM5865713, 31.38%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,406 | 3,406 | 3,506 | |||||||||||
| CBM5865857, 32.10%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,610 | 1,610 | 1,675 | |||||||||||
| CBM5866087, 30.39%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 4,300 | 4,300 | 314 | |||||||||||
| CBM5866388, 23.59%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,868 | 1,868 | 1,823 | |||||||||||
| CBM5866476, 26.48%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 16,386 | 16,386 | 1,187 | |||||||||||
| CBM5866600, 26.13%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 9,742 | 9,742 | 699 | |||||||||||
| CBM5866603, 28.47%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 831 | 831 | 815 | |||||||||||
| CBM5866829, 30.30%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,575 | 1,575 | 1,550 | |||||||||||
| CBM5867396, 28.52%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,151 | 1,151 | 1,187 | |||||||||||
| CBM5867628, 32.19%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 3,279 | 3,279 | 238 | |||||||||||
| CBM5867639, 26.49%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,292 | 1,292 | 1,229 | |||||||||||
| CBM5867833, 30.73%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,566 | 2,566 | 2,620 | |||||||||||
| CBM5867895, 30.52%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,629 | 4,629 | 4,706 | |||||||||||
| CBM5868079, 32.14%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,640 | 4,640 | 4,829 | |||||||||||
| CBM5868938, 31.18%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,680 | 3,680 | 3,796 | |||||||||||
| CBM5869209, 32.27%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,694 | 3,694 | 3,851 | |||||||||||
| CBM5869284, 28.81%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,787 | 2,787 | 629 | |||||||||||
| CBM5870441, 29.01%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,618 | 5,618 | 5,562 | |||||||||||
| CBM5870464, 28.56%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,449 | 2,449 | 2,420 | |||||||||||
| CBM5870469, 25.05%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,422 | 1,422 | 1,333 | |||||||||||
| CBM5870515, 28.39%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 7,325 | 7,325 | 4,636 | |||||||||||
| CBM5872146, 28.55%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,537 | 5,537 | 5,481 | |||||||||||
| CBM5872657, 28.78%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,507 | 1,507 | 1,495 | |||||||||||
| CBM5872717, 28.28%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,991 | 2,991 | 2,900 | |||||||||||
| CBM5873103, 30.07%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,596 | 5,597 | 5,670 | |||||||||||
| CBM5873139, 28.59%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,731 | 2,731 | 2,702 | |||||||||||
| CBM5873186, 21.96%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,162 | 1,162 | 1,116 | |||||||||||
| CBM5873209, 30.85%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 950 | 950 | 941 | |||||||||||
| CBM5873297, 26.26%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,263 | 2,263 | 2,181 | |||||||||||
| CBM5873321, 28.78%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,059 | 5,059 | 5,025 | |||||||||||
| CBM5873354, 28.37%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,160 | 3,160 | 3,120 | |||||||||||
| CBM5873518, 30.28%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,023 | 2,023 | 2,057 | |||||||||||
| CBM5873563, 25.79%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,204 | 1,204 | 1,139 | |||||||||||
| CBM5873619, 32.20%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,900 | 5,900 | 431 | |||||||||||
| CBM5873633, 21.55%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,618 | 4,618 | 4,840 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| CBM5873776, 28.27%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | $ | 7,307 | $ | 7,307 | $ | 7,188 | ||||||||
| CBM5874162, 26.24%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,672 | 1,677 | 1,597 | |||||||||||
| CBM5874471, 16.85%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,802 | 4,802 | 4,601 | |||||||||||
| CBM5874557, 26.88%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 1,400 | 1,400 | 102 | |||||||||||
| CBM5874923, 29.95%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 4,072 | 4,072 | 295 | |||||||||||
| CBM5875192, 28.76%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,046 | 4,046 | 4,012 | |||||||||||
| CBM5875394, 13.70%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,176 | 1,176 | 84 | |||||||||||
| CBM5875428, 31.09%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,660 | 2,660 | 2,736 | |||||||||||
| DRB5824857, 28.69%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 8,383 | 8,383 | 8,301 | |||||||||||
| DRB5857562, 32.14%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,853 | 3,853 | 4,003 | |||||||||||
| DRB5857599, 30.78%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,040 | 1,040 | 1,059 | |||||||||||
| DRB5857677, 32.00%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,693 | 3,706 | 3,829 | |||||||||||
| DRB5857782, 28.42%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 11,338 | 11,338 | 11,146 | |||||||||||
| DRB5857785, 26.64%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 12,391 | 12,391 | 11,889 | |||||||||||
| DRB5857836, 28.49%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 1,527 | 1,527 | 1,476 | |||||||||||
| DRB5857849, 29.28%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 9,677 | 9,677 | 499 | |||||||||||
| DRB5857896, 31.87%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,100 | 1,100 | 80 | |||||||||||
| DRB5857982, 28.72%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,276 | 3,276 | 238 | |||||||||||
| DRB5858024, 27.70%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,712 | 1,712 | 1,439 | |||||||||||
| DRB5858127, 31.02%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,299 | 1,299 | 1,326 | |||||||||||
| DRB5858137, 31.39%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,419 | 1,419 | 1,458 | |||||||||||
| DRB5858150, 31.84%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,071 | 4,071 | 4,212 | |||||||||||
| DRB5858171, 15.37%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,104 | 1,104 | 1,050 | |||||||||||
| DRB5858185, 30.47%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,248 | 1,248 | 1,260 | |||||||||||
| DRB5858219, 32.32%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,273 | 2,273 | 2,368 | |||||||||||
| DRB5858254, 31.33%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,083 | 4,083 | 4,188 | |||||||||||
| DRB5858259, 28.64%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,117 | 2,117 | 2,089 | |||||||||||
| DRB5858326, 31.88%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,665 | 5,665 | 5,795 | |||||||||||
| DRB5858331, 28.89%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,580 | 1,580 | 115 | |||||||||||
| DRB5858353, 30.04%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 9,349 | 9,349 | 9,426 | |||||||||||
| DRB5858376, 28.79%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,616 | 4,616 | 4,571 | |||||||||||
| DRB5858390, 23.12%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,026 | 1,026 | 1,100 | |||||||||||
| DRB5858392, 28.30%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,241 | 3,241 | 17 | |||||||||||
| DRB5858443, 28.96%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,623 | 3,623 | 790 | |||||||||||
| DRB5858446, 27.13%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,195 | 3,195 | 3,241 | |||||||||||
| DRB5858493, 30.91%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,479 | 1,479 | 106 | |||||||||||
| DRB5858523, 28.43%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,459 | 2,459 | 177 | |||||||||||
| DRB5858549, 29.92%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,737 | 2,737 | 2,755 | |||||||||||
| DRB5858553, 25.50%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 14,536 | 14,536 | 46 | |||||||||||
| DRB5858581, 29.20%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,500 | 1,500 | 110 | |||||||||||
| DRB5858589, 26.98%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 9,831 | 9,831 | 9,384 | |||||||||||
| DRB5858591, 21.98%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 889 | 889 | 869 | |||||||||||
| DRB5858619, 26.07%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,054 | 2,054 | 1,954 | |||||||||||
| DRB5858628, 31.88%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,998 | 1,998 | 2,068 | |||||||||||
| DRB5858634, 27.01%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 8,026 | 8,026 | 592 | |||||||||||
| DRB5858698, 27.30%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,400 | 2,400 | 174 | |||||||||||
| DRB5858703, 26.97%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,244 | 1,244 | 1,197 | |||||||||||
| DRB5858753, 28.50%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,789 | 1,789 | 1,764 | |||||||||||
| DRB5858785, 25.00%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,116 | 3,116 | 2,471 | |||||||||||
| DRB5858798, 30.03%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,924 | 1,924 | 1,930 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5858818, 31.21%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | $ | 2,070 | $ | 2,070 | $ | 149 | ||||||||
| DRB5858821, 32.01%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,288 | 3,288 | 205 | |||||||||||
| DRB5858835, 21.67%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 954 | 954 | 780 | |||||||||||
| DRB5858858, 29.39%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,886 | 1,886 | 1,884 | |||||||||||
| DRB5858953, 24.66%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 849 | 849 | 838 | |||||||||||
| DRB5858955, 28.92%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,432 | 4,432 | 1,147 | |||||||||||
| DRB5858966, 29.42%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 7,657 | 7,657 | 538 | |||||||||||
| DRB5858983, 30.40%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 2,429 | 2,429 | 2,392 | |||||||||||
| DRB5858986, 29.40%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,037 | 1,037 | 1,036 | |||||||||||
| DRB5859027, 30.54%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,041 | 2,041 | 2,072 | |||||||||||
| DRB5859044, 28.66%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,486 | 3,486 | 3,445 | |||||||||||
| DRB5859085, 28.93%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,211 | 1,211 | 88 | |||||||||||
| DRB5859111, 28.84%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 5,613 | 5,613 | 399 | |||||||||||
| DRB5859119, 27.12%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 21,957 | 21,957 | 5,487 | |||||||||||
| DRB5859181, 30.65%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,287 | 3,287 | 3,326 | |||||||||||
| DRB5859203, 29.13%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,907 | 2,907 | 269 | |||||||||||
| DRB5859327, 28.84%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 7,821 | 7,821 | 7,750 | |||||||||||
| DRB5859349, 28.73%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,173 | 1,173 | 123 | |||||||||||
| DRB5859373, 22.25%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 1,999 | 1,999 | 1,931 | |||||||||||
| DRB5859377, 29.19%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 1,473 | 1,473 | 1,434 | |||||||||||
| DRB5859383, 30.76%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,306 | 3,310 | 228 | |||||||||||
| DRB5859567, 29.79%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,227 | 1,227 | 1,232 | |||||||||||
| DRB5859719, 28.73%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,151 | 1,151 | 1,133 | |||||||||||
| DRB5859866, 31.17%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,091 | 1,091 | 1,114 | |||||||||||
| DRB5859908, 28.62%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,712 | 2,712 | 194 | |||||||||||
| DRB5859986, 25.72%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,031 | 1,031 | 976 | |||||||||||
| DRB5860058, 30.56%, 08/22/2028 (b)(c)(d) |
Upstart | 8/22/2025 | 1,687 | 1,687 | 122 | |||||||||||
| DRB5860066, 30.30%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,171 | 2,177 | 2,197 | |||||||||||
| DRB5860094, 31.94%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,959 | 1,959 | 97 | |||||||||||
| DRB5860148, 26.27%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 21,751 | 21,827 | 136 | |||||||||||
| DRB5860351, 28.76%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,096 | 2,096 | 1,727 | |||||||||||
| DRB5860447, 28.57%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,318 | 1,318 | 1,301 | |||||||||||
| DRB5860524, 29.17%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,800 | 2,800 | 2,787 | |||||||||||
| DRB5860553, 29.70%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,098 | 3,098 | 3,107 | |||||||||||
| DRB5860554, 21.86%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,924 | 1,924 | 1,468 | |||||||||||
| DRB5860560, 28.70%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,356 | 1,356 | 1,127 | |||||||||||
| DRB5860593, 23.51%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,174 | 3,174 | 3,050 | |||||||||||
| DRB5860607, 29.87%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,020 | 2,020 | 502 | |||||||||||
| DRB5860613, 19.73%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 2,805 | 2,805 | 2,652 | |||||||||||
| DRB5860638, 30.79%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,504 | 1,504 | 1,533 | |||||||||||
| DRB5860640, 28.55%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,182 | 2,182 | 1,813 | |||||||||||
| DRB5860680, 28.66%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,186 | 1,186 | 85 | |||||||||||
| DRB5860708, 22.72%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,557 | 5,557 | 5,280 | |||||||||||
| DRB5860741, 29.41%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,291 | 3,291 | 756 | |||||||||||
| DRB5860757, 27.76%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,296 | 4,296 | 4,215 | |||||||||||
| DRB5860852, 28.09%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,532 | 2,532 | 2,474 | |||||||||||
| DRB5860877, 30.39%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,154 | 2,154 | 2,203 | |||||||||||
| DRB5860885, 31.51%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,816 | 1,816 | 1,857 | |||||||||||
| DRB5860907, 28.74%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,778 | 1,778 | 1,759 | |||||||||||
| DRB5860928, 29.16%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,247 | 2,247 | 2,236 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5860934, 27.42%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | $ | 2,632 | $ | 2,632 | $ | 2,554 | ||||||||
| DRB5860955, 25.00%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 3,434 | 3,434 | 3,219 | |||||||||||
| DRB5860996, 31.94%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 8,351 | 8,351 | 8,536 | |||||||||||
| DRB5861081, 28.73%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,476 | 5,476 | 4,482 | |||||||||||
| DRB5861092, 31.01%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 5,089 | 5,089 | 372 | |||||||||||
| DRB5861444, 32.29%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 8,087 | 8,116 | 581 | |||||||||||
| DRB5861531, 32.35%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,173 | 4,173 | 303 | |||||||||||
| DRB5861707, 30.02%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,265 | 2,265 | 2,288 | |||||||||||
| DRB5862239, 30.41%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,966 | 3,978 | 4,044 | |||||||||||
| DRB5862378, 21.77%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,023 | 1,023 | 959 | |||||||||||
| DRB5862525, 28.59%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,561 | 1,561 | 1,542 | |||||||||||
| DRB5863131, 32.14%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,835 | 2,835 | 2,949 | |||||||||||
| DRB5863147, 31.15%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,513 | 1,513 | 1,552 | |||||||||||
| DRB5863208, 24.59%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,656 | 1,656 | 22 | |||||||||||
| DRB5863511, 28.20%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,878 | 5,878 | 5,819 | |||||||||||
| DRB5863939, 30.34%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,756 | 3,756 | 3,807 | |||||||||||
| DRB5864489, 30.51%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 6,751 | 6,751 | 338 | |||||||||||
| DRB5864610, 29.96%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 25,294 | 25,294 | 25,512 | |||||||||||
| DRB5864767, 31.60%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 4,042 | 4,042 | 290 | |||||||||||
| DRB5865109, 29.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,225 | 1,225 | 1,220 | |||||||||||
| DRB5865165, 22.40%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,096 | 4,096 | 4,040 | |||||||||||
| DRB5865177, 32.04%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,878 | 1,878 | 1,950 | |||||||||||
| DRB5865224, 30.04%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,023 | 4,023 | 4,071 | |||||||||||
| DRB5865261, 29.68%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,340 | 4,340 | 4,359 | |||||||||||
| DRB5865304, 30.06%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 34,954 | 34,954 | 35,307 | |||||||||||
| DRB5865308, 25.47%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 4,190 | 4,190 | 3,951 | |||||||||||
| DRB5865346, 30.83%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,174 | 2,174 | 2,220 | |||||||||||
| DRB5865404, 25.95%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,067 | 1,067 | 1,018 | |||||||||||
| DRB5865539, 29.34%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 6,171 | 6,171 | 6,031 | |||||||||||
| DRB5865619, 32.05%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 5,818 | 5,818 | 418 | |||||||||||
| DRB5865628, 29.05%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,647 | 1,647 | 1,648 | |||||||||||
| DRB5865661, 31.62%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,987 | 1,987 | 2,053 | |||||||||||
| DRB5865678, 21.61%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,731 | 3,731 | 3,485 | |||||||||||
| DRB5865688, 28.87%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,085 | 3,085 | 3,071 | |||||||||||
| DRB5865692, 30.65%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,859 | 1,859 | 94 | |||||||||||
| DRB5865782, 32.19%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 31,046 | 31,046 | 32,503 | |||||||||||
| DRB5865834, 26.87%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 4,453 | 4,453 | 4,488 | |||||||||||
| DRB5865836, 28.43%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,601 | 1,601 | 1,579 | |||||||||||
| DRB5865848, 30.02%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,054 | 2,054 | 106 | |||||||||||
| DRB5865873, 31.40%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,874 | 1,874 | 417 | |||||||||||
| DRB5865957, 29.53%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,053 | 1,057 | 1,058 | |||||||||||
| DRB5865959, 29.71%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,374 | 3,374 | 3,389 | |||||||||||
| DRB5866013, 32.29%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,964 | 2,973 | 3,140 | |||||||||||
| DRB5866046, 25.26%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,578 | 4,590 | 4,505 | |||||||||||
| DRB5866051, 31.08%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,960 | 2,960 | 3,072 | |||||||||||
| DRB5866061, 21.97%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 943 | 943 | 925 | |||||||||||
| DRB5866067, 31.62%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,038 | 3,038 | 3,154 | |||||||||||
| DRB5866090, 26.99%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,739 | 3,739 | 3,610 | |||||||||||
| DRB5866096, 26.29%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 6,289 | 6,289 | 6,012 | |||||||||||
| DRB5866113, 29.82%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 5,378 | 5,378 | 5,276 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5866157, 31.03%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | $ | 1,610 | $ | 1,610 | $ | 1,649 | ||||||||
| DRB5866216, 29.73%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 37,851 | 37,851 | 38,139 | |||||||||||
| DRB5866263, 25.75%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,082 | 1,082 | 78 | |||||||||||
| DRB5866266, 30.27%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,299 | 1,299 | 1,315 | |||||||||||
| DRB5866269, 31.93%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,988 | 1,988 | 2,062 | |||||||||||
| DRB5866347, 26.79%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,073 | 1,073 | 112 | |||||||||||
| DRB5866411, 32.30%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,978 | 3,978 | 4,168 | |||||||||||
| DRB5866475, 31.11%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,664 | 1,664 | 83 | |||||||||||
| DRB5866516, 32.34%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 6,606 | 6,606 | 6,915 | |||||||||||
| DRB5866530, 19.13%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 715 | 715 | 701 | |||||||||||
| DRB5866534, 31.46%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,023 | 2,023 | 2,094 | |||||||||||
| DRB5866542, 26.73%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,506 | 4,506 | 4,336 | |||||||||||
| DRB5866549, 30.65%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 2,954 | 2,954 | 2,920 | |||||||||||
| DRB5866570, 31.37%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,700 | 2,700 | 201 | |||||||||||
| DRB5866720, 14.29%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 16,491 | 16,491 | 15,427 | |||||||||||
| DRB5866747, 31.71%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,016 | 5,016 | 5,187 | |||||||||||
| DRB5866757, 29.65%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 19,428 | 19,428 | 1,420 | |||||||||||
| DRB5866808, 24.18%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,617 | 2,617 | 2,853 | |||||||||||
| DRB5866828, 28.49%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,673 | 3,673 | 3,626 | |||||||||||
| DRB5866852, 29.19%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,791 | 1,791 | 1,786 | |||||||||||
| DRB5866856, 22.47%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,963 | 1,963 | 141 | |||||||||||
| DRB5866910, 29.98%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 9,075 | 9,100 | 8,915 | |||||||||||
| DRB5866947, 28.80%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,130 | 1,130 | 1,121 | |||||||||||
| DRB5866971, 31.38%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 228 | 228 | 228 | |||||||||||
| DRB5866989, 30.01%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 14,064 | 14,064 | 14,195 | |||||||||||
| DRB5867090, 30.59%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 15,758 | 15,758 | 16,036 | |||||||||||
| DRB5867142, 31.42%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,703 | 1,703 | 1,754 | |||||||||||
| DRB5867147, 30.04%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 12,532 | 12,532 | 12,651 | |||||||||||
| DRB5867351, 21.31%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,023 | 1,023 | 992 | |||||||||||
| DRB5867391, 26.05%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,219 | 1,219 | 1,219 | |||||||||||
| DRB5867408, 28.56%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 6,491 | 6,491 | 316 | |||||||||||
| DRB5867413, 28.40%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 6,559 | 6,559 | 6,466 | |||||||||||
| DRB5867431, 30.46%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 4,621 | 4,621 | 1,052 | |||||||||||
| DRB5867480, 30.07%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,986 | 1,986 | 144 | |||||||||||
| DRB5867518, 29.74%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 5,473 | 5,473 | 396 | |||||||||||
| DRB5867578, 28.71%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,679 | 2,679 | 2,635 | |||||||||||
| DRB5867597, 29.98%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,241 | 1,241 | 1,254 | |||||||||||
| DRB5867730, 26.30%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 8,465 | 8,465 | 8,498 | |||||||||||
| DRB5867763, 21.49%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 5,110 | 5,110 | 4,889 | |||||||||||
| DRB5867812, 28.70%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,413 | 1,413 | 1,399 | |||||||||||
| DRB5867824, 31.59%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,299 | 5,299 | 5,471 | |||||||||||
| DRB5867950, 28.04%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,238 | 1,238 | 1,215 | |||||||||||
| DRB5867961, 23.35%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 5,000 | 5,000 | 250 | |||||||||||
| DRB5867963, 24.67%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 5,567 | 5,567 | 5,203 | |||||||||||
| DRB5868378, 30.70%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,551 | 2,551 | 2,601 | |||||||||||
| DRB5868516, 32.16%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,869 | 1,869 | 419 | |||||||||||
| DRB5868591, 30.81%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,978 | 1,978 | 2,019 | |||||||||||
| DRB5868769, 21.91%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,532 | 5,532 | 5,190 | |||||||||||
| DRB5868863, 31.10%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,589 | 1,589 | 1,628 | |||||||||||
| DRB5869214, 28.83%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,325 | 2,325 | 170 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5869324, 16.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | $ | 6,898 | $ | 6,898 | $ | 6,639 | ||||||||
| DRB5869392, 32.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,989 | 1,989 | 2,067 | |||||||||||
| DRB5869436, 29.37%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 9,241 | 9,241 | 9,241 | |||||||||||
| DRB5869487, 18.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,124 | 2,124 | 1,962 | |||||||||||
| DRB5869548, 32.21%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 33,648 | 33,648 | 40,905 | |||||||||||
| DRB5869852, 31.58%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,461 | 2,461 | 2,540 | |||||||||||
| DRB5870057, 32.02%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,522 | 2,522 | 2,635 | |||||||||||
| DRB5870383, 30.63%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 30,064 | 30,064 | 29,711 | |||||||||||
| DRB5870387, 28.66%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,177 | 1,177 | 6 | |||||||||||
| DRB5870394, 28.72%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,436 | 1,436 | 1,425 | |||||||||||
| DRB5870443, 29.42%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,582 | 2,591 | 187 | |||||||||||
| DRB5870466, 31.97%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 3,768 | 3,768 | 270 | |||||||||||
| DRB5870490, 32.00%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,765 | 1,765 | 1,829 | |||||||||||
| DRB5870497, 32.29%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,589 | 5,589 | 5,828 | |||||||||||
| DRB5870520, 29.30%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 2,893 | 2,893 | 213 | |||||||||||
| DRB5870569, 29.26%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,383 | 2,391 | 171 | |||||||||||
| DRB5870650, 27.66%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,552 | 4,552 | 4,433 | |||||||||||
| DRB5870669, 32.23%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,405 | 3,405 | 3,547 | |||||||||||
| DRB5870732, 30.44%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,417 | 1,417 | 1,439 | |||||||||||
| DRB5870849, 25.33%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 8,620 | 8,620 | 8,884 | |||||||||||
| DRB5870896, 28.17%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 24,752 | 24,752 | 25,547 | |||||||||||
| DRB5871168, 28.61%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 9,627 | 9,627 | 697 | |||||||||||
| DRB5871287, 22.27%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,159 | 2,159 | 159 | |||||||||||
| DRB5871416, 27.81%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,887 | 6,887 | 6,729 | |||||||||||
| DRB5871569, 19.70%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,696 | 5,696 | 1,232 | |||||||||||
| DRB5871614, 31.32%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,330 | 6,330 | 6,514 | |||||||||||
| DRB5871756, 20.91%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 6,489 | 6,489 | 6,190 | |||||||||||
| DRB5871761, 14.08%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 24,168 | 24,168 | 1,134 | |||||||||||
| DRB5871783, 28.28%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,907 | 7,907 | 7,786 | |||||||||||
| DRB5871820, 32.01%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,599 | 3,599 | 3,741 | |||||||||||
| DRB5871992, 32.08%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,799 | 1,799 | 1,872 | |||||||||||
| DRB5872030, 22.68%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 20,420 | 20,420 | 1,465 | |||||||||||
| DRB5872057, 17.37%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,687 | 1,687 | 1,552 | |||||||||||
| DRB5872152, 28.75%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,363 | 2,363 | 170 | |||||||||||
| DRB5872206, 29.69%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,100 | 2,100 | 152 | |||||||||||
| DRB5872288, 20.43%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,714 | 3,714 | 3,559 | |||||||||||
| DRB5872313, 29.78%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 7,695 | 7,695 | 1,750 | |||||||||||
| DRB5872317, 31.41%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,987 | 1,987 | 2,047 | |||||||||||
| DRB5872430, 30.20%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,417 | 1,422 | 1,435 | |||||||||||
| DRB5872450, 19.81%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,566 | 10,566 | 10,024 | |||||||||||
| DRB5872515, 30.15%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,311 | 4,311 | 4,244 | |||||||||||
| DRB5872525, 26.63%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,126 | 1,126 | 1,136 | |||||||||||
| DRB5872534, 28.88%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 9,500 | 9,500 | — | |||||||||||
| DRB5872537, 16.62%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,853 | 4,853 | 4,631 | |||||||||||
| DRB5872559, 19.90%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 46,354 | 46,354 | 44,037 | |||||||||||
| DRB5872610, 22.97%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,867 | 5,867 | 5,602 | |||||||||||
| DRB5872619, 17.14%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 2,251 | 2,251 | 163 | |||||||||||
| DRB5872659, 29.97%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,386 | 7,386 | 7,455 | |||||||||||
| DRB5872704, 29.68%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,648 | 1,648 | 1,615 | |||||||||||
| DRB5872720, 12.24%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 5,997 | 5,997 | 5,675 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5872737, 29.07%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | $ | 1,926 | $ | 1,926 | $ | 132 | ||||||||
| DRB5872771, 31.33%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,175 | 2,175 | 2,239 | |||||||||||
| DRB5872773, 30.92%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,174 | 2,174 | 2,224 | |||||||||||
| DRB5872802, 28.95%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,240 | 4,240 | 4,217 | |||||||||||
| DRB5872806, 28.46%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,818 | 1,818 | 1,790 | |||||||||||
| DRB5872819, 28.14%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,371 | 7,371 | 8,062 | |||||||||||
| DRB5872835, 28.91%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,205 | 2,205 | 2,196 | |||||||||||
| DRB5872840, 31.72%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,177 | 2,177 | 2,253 | |||||||||||
| DRB5872867, 29.27%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,778 | 1,778 | 1,776 | |||||||||||
| DRB5872868, 12.81%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,105 | 3,105 | 2,984 | |||||||||||
| DRB5872884, 17.02%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,148 | 4,148 | 4,052 | |||||||||||
| DRB5872897, 31.98%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,369 | 1,369 | 137 | |||||||||||
| DRB5872916, 30.35%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,228 | 1,228 | 1,246 | |||||||||||
| DRB5872925, 20.57%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,861 | 4,861 | 4,473 | |||||||||||
| DRB5872938, 31.50%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,608 | 1,608 | 1,659 | |||||||||||
| DRB5872942, 30.36%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,700 | 1,700 | 124 | |||||||||||
| DRB5872949, 29.61%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,169 | 7,169 | 7,198 | |||||||||||
| DRB5873016, 26.66%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,690 | 1,690 | 1,625 | |||||||||||
| DRB5873085, 17.53%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,729 | 4,729 | 4,655 | |||||||||||
| DRB5873122, 24.26%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,683 | 1,683 | 1,638 | |||||||||||
| DRB5873158, 30.07%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,077 | 2,077 | 2,099 | |||||||||||
| DRB5873163, 32.25%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,692 | 6,692 | 6,961 | |||||||||||
| DRB5873177, 32.28%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,926 | 4,926 | 5,138 | |||||||||||
| DRB5873194, 24.86%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 8,222 | 8,222 | 7,691 | |||||||||||
| DRB5873205, 29.50%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 48,760 | 48,760 | 49,413 | |||||||||||
| DRB5873208, 31.71%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,277 | 1,277 | 1,316 | |||||||||||
| DRB5873234, 32.28%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,280 | 6,280 | 463 | |||||||||||
| DRB5873275, 31.89%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,818 | 1,818 | 1,891 | |||||||||||
| DRB5873310, 30.37%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,289 | 2,295 | 2,325 | |||||||||||
| DRB5873339, 28.70%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,028 | 6,028 | 5,973 | |||||||||||
| DRB5873440, 15.53%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,829 | 1,829 | 1,729 | |||||||||||
| DRB5873565, 24.86%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,029 | 1,033 | 964 | |||||||||||
| DRB5873571, 27.08%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,053 | 4,054 | 4,111 | |||||||||||
| DRB5873599, 28.53%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,674 | 1,680 | 120 | |||||||||||
| DRB5873630, 14.62%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 8,696 | 8,696 | 624 | |||||||||||
| DRB5873645, 30.80%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 3,158 | 3,158 | 346 | |||||||||||
| DRB5873654, 32.16%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,061 | 6,061 | 185 | |||||||||||
| DRB5873675, 25.03%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,551 | 1,551 | 1,456 | |||||||||||
| DRB5873714, 30.76%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 4,896 | 4,896 | 355 | |||||||||||
| DRB5873738, 26.32%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,122 | 2,122 | 2,031 | |||||||||||
| DRB5873739, 11.74%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,076 | 4,076 | 3,838 | |||||||||||
| DRB5873791, 27.07%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,368 | 6,368 | 6,161 | |||||||||||
| DRB5873816, 22.35%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,049 | 2,049 | 1,937 | |||||||||||
| DRB5873831, 24.34%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,335 | 2,335 | 2,372 | |||||||||||
| DRB5874020, 23.10%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 13,352 | 13,352 | 12,155 | |||||||||||
| DRB5874034, 28.25%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,031 | 3,031 | 2,980 | |||||||||||
| DRB5874054, 30.24%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,155 | 4,155 | 4,210 | |||||||||||
| DRB5874181, 31.96%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,397 | 5,397 | 5,604 | |||||||||||
| DRB5874184, 18.07%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 37,430 | 37,430 | 37,507 | |||||||||||
| DRB5874311, 20.46%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 16,706 | 16,706 | 15,339 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5874349, 22.19%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | $ | 2,300 | $ | 2,300 | $ | 168 | ||||||||
| DRB5874353, 29.91%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,947 | 10,947 | 11,039 | |||||||||||
| DRB5874354, 26.79%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 3,600 | 3,600 | 263 | |||||||||||
| DRB5874365, 29.84%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 24,630 | 24,630 | 2,823 | |||||||||||
| DRB5874379, 21.45%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,797 | 2,797 | 2,723 | |||||||||||
| DRB5874381, 28.80%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,853 | 4,853 | 4,815 | |||||||||||
| DRB5874383, 29.87%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,416 | 1,416 | 1,427 | |||||||||||
| DRB5874386, 18.57%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,910 | 10,910 | 10,922 | |||||||||||
| DRB5874391, 28.11%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,329 | 4,329 | 4,463 | |||||||||||
| DRB5874403, 28.98%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,432 | 2,432 | 2,473 | |||||||||||
| DRB5874421, 29.82%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,869 | 3,869 | 3,896 | |||||||||||
| DRB5874452, 31.10%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 4,371 | 4,371 | 317 | |||||||||||
| DRB5874454, 28.78%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,808 | 4,808 | 4,769 | |||||||||||
| DRB5874464, 31.71%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,070 | 4,070 | 4,421 | |||||||||||
| DRB5874494, 17.34%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,787 | 5,787 | 5,682 | |||||||||||
| DRB5874546, 30.37%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,761 | 6,761 | 350 | |||||||||||
| DRB5874554, 29.84%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,561 | 2,561 | 82 | |||||||||||
| DRB5874561, 32.39%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,081 | 5,081 | 5,304 | |||||||||||
| DRB5874584, 22.12%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,607 | 2,607 | 2,456 | |||||||||||
| DRB5874664, 25.83%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,712 | 5,712 | 5,421 | |||||||||||
| DRB5874682, 24.20%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,598 | 4,598 | 4,264 | |||||||||||
| DRB5874687, 16.04%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 13,616 | 13,616 | 13,111 | |||||||||||
| DRB5874706, 30.19%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,605 | 1,605 | 1,625 | |||||||||||
| DRB5874721, 27.45%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 4,178 | 4,178 | 979 | |||||||||||
| DRB5874764, 30.39%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 12,776 | 12,814 | 12,604 | |||||||||||
| DRB5874847, 26.14%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,548 | 4,548 | 4,311 | |||||||||||
| DRB5874853, 20.81%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,444 | 1,444 | 1,391 | |||||||||||
| DRB5874892, 28.75%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,144 | 2,144 | 2,231 | |||||||||||
| DRB5874909, 29.77%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,054 | 2,054 | 106 | |||||||||||
| DRB5874911, 13.54%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 14,754 | 14,754 | 13,639 | |||||||||||
| DRB5874941, 26.84%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,595 | 1,595 | 1,538 | |||||||||||
| DRB5874949, 27.25%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,755 | 2,755 | 438 | |||||||||||
| DRB5874989, 28.89%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,952 | 7,952 | 7,879 | |||||||||||
| DRB5875008, 17.83%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,288 | 2,288 | 2,264 | |||||||||||
| DRB5875028, 27.71%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,349 | 5,365 | 5,223 | |||||||||||
| DRB5875075, 28.90%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 9,830 | 9,830 | 682 | |||||||||||
| DRB5875126, 27.64%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,644 | 1,644 | 1,581 | |||||||||||
| DRB5875174, 29.30%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,122 | 1,126 | 1,177 | |||||||||||
| DRB5875178, 27.06%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 939 | 939 | 909 | |||||||||||
| DRB5875227, 27.88%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 12,845 | 12,845 | 13,045 | |||||||||||
| DRB5875358, 29.63%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,323 | 1,327 | 1,328 | |||||||||||
| DRB5875376, 29.39%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,979 | 2,979 | 216 | |||||||||||
| DRB5875391, 29.29%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,037 | 1,037 | 1,036 | |||||||||||
| DRB5875399, 24.09%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,149 | 2,149 | 1,989 | |||||||||||
| DRB5875449, 30.13%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 30,300 | 30,300 | 2,214 | |||||||||||
| DRB5875500, 27.61%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,162 | 2,163 | 2,108 | |||||||||||
| DRB5875507, 27.87%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,199 | 3,199 | 3,132 | |||||||||||
| DRB5875509, 27.84%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,444 | 2,444 | 2,391 | |||||||||||
| DRB5875582, 31.59%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,406 | 3,406 | 3,519 | |||||||||||
| DRB5875585, 28.02%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,798 | 4,798 | 4,707 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| DRB5875612, 23.51%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | $ | 4,664 | $ | 4,664 | $ | 4,278 | ||||||||
| DRB5875632, 28.58%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,390 | 3,390 | 3,353 | |||||||||||
| DRB5875639, 23.87%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,700 | 1,700 | 124 | |||||||||||
| DRB5875643, 28.82%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,986 | 1,986 | 144 | |||||||||||
| DRB5875645, 28.11%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,694 | 1,694 | 1,664 | |||||||||||
| DRB5875649, 28.37%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,289 | 4,289 | 4,228 | |||||||||||
| DRB5875685, 30.79%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,691 | 2,691 | 2,743 | |||||||||||
| DRB5875741, 29.38%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 9,242 | 9,242 | 9,246 | |||||||||||
| DRB5875775, 30.80%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,852 | 2,852 | 2,906 | |||||||||||
| DRB5875789, 30.50%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 957 | 957 | 945 | |||||||||||
| DRB5875790, 30.20%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,495 | 2,495 | 2,522 | |||||||||||
| DRB5875822, 24.94%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 9,584 | 9,584 | 10,684 | |||||||||||
| DRB5875846, 30.52%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 8,530 | 8,556 | 8,718 | |||||||||||
| DRB5875876, 29.95%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,051 | 6,051 | 446 | |||||||||||
| DRB5875895, 29.86%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,011 | 2,011 | 2,030 | |||||||||||
| DRB5875902, 26.89%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,116 | 1,116 | 1,076 | |||||||||||
| DRB5875915, 32.16%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 4,742 | 4,742 | 127 | |||||||||||
| DRB5875962, 30.07%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 4,767 | 4,767 | 345 | |||||||||||
| DRB5875968, 31.26%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,267 | 2,267 | 2,321 | |||||||||||
| DRB5875982, 30.10%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,570 | 5,570 | 5,632 | |||||||||||
| DRB5875986, 26.98%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,226 | 4,226 | 4,083 | |||||||||||
| DRB5875992, 29.93%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,645 | 7,645 | 7,711 | |||||||||||
| DRB5876001, 29.49%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 3,035 | 3,035 | 2,970 | |||||||||||
| DRB5876114, 19.03%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 7,390 | 7,390 | 6,928 | |||||||||||
| DRB5876122, 28.58%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 3,242 | 3,253 | 337 | |||||||||||
| DRB5876137, 26.01%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,151 | 2,151 | 2,249 | |||||||||||
| DRB5876187, 29.75%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,164 | 1,164 | 85 | |||||||||||
| DRB5876204, 29.95%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 34,846 | 34,846 | 5,369 | |||||||||||
| FW5856466, 29.48%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 3,914 | 3,925 | 3,802 | |||||||||||
| FW5857292, 29.15%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,750 | 5,750 | 5,723 | |||||||||||
| FW5857612, 31.88%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,086 | 2,086 | 151 | |||||||||||
| FW5857695, 18.68%, 08/22/2028 (b)(c)(d) |
Upstart | 8/22/2025 | 1,015 | 1,015 | 144 | |||||||||||
| FW5858016, 28.46%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,858 | 2,864 | 2,847 | |||||||||||
| FW5858124, 31.43%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,958 | 2,958 | 212 | |||||||||||
| FW5858178, 27.06%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,165 | 2,165 | 156 | |||||||||||
| FW5858225, 27.95%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,355 | 1,355 | 98 | |||||||||||
| FW5858238, 18.93%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 7,530 | 7,530 | 6,095 | |||||||||||
| FW5858282, 28.85%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,827 | 2,827 | 2,801 | |||||||||||
| FW5858381, 19.01%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,390 | 1,390 | 1,302 | |||||||||||
| FW5858393, 32.36%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,604 | 4,604 | 221 | |||||||||||
| FW5858395, 30.36%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 5,715 | 5,715 | 411 | |||||||||||
| FW5858431, 32.17%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,841 | 2,841 | 2,953 | |||||||||||
| FW5858529, 24.96%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,210 | 2,210 | 525 | |||||||||||
| FW5858604, 15.89%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,218 | 3,218 | 3,087 | |||||||||||
| FW5858637, 13.53%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,835 | 2,835 | 2,619 | |||||||||||
| FW5858669, 31.97%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,813 | 2,813 | 160 | |||||||||||
| FW5858702, 17.34%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,304 | 2,304 | 2,261 | |||||||||||
| FW5858729, 15.68%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 17,978 | 17,978 | 17,021 | |||||||||||
| FW5858875, 31.24%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,500 | 3,500 | 3,590 | |||||||||||
| FW5858890, 18.72%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,019 | 1,019 | 1,022 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| FW5858892, 29.27%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | $ | 1,886 | $ | 1,886 | $ | 1,880 | ||||||||
| FW5858907, 17.58%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 835 | 835 | 769 | |||||||||||
| FW5858926, 32.09%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,933 | 2,933 | 50 | |||||||||||
| FW5858934, 28.52%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,688 | 1,688 | 122 | |||||||||||
| FW5859015, 29.89%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,653 | 1,653 | 119 | |||||||||||
| FW5859052, 26.07%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,001 | 3,001 | 2,855 | |||||||||||
| FW5859058, 31.81%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,177 | 2,177 | 2,251 | |||||||||||
| FW5859088, 27.37%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,229 | 4,229 | 4,102 | |||||||||||
| FW5859215, 32.22%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,178 | 4,178 | 4,377 | |||||||||||
| FW5859219, 31.30%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,987 | 1,987 | 2,039 | |||||||||||
| FW5859243, 18.52%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,202 | 2,202 | 2,045 | |||||||||||
| FW5859274, 31.75%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,218 | 3,218 | 3,325 | |||||||||||
| FW5859344, 18.29%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 930 | 930 | 862 | |||||||||||
| FW5859466, 29.61%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,576 | 1,576 | 113 | |||||||||||
| FW5859644, 32.31%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,447 | 1,447 | 329 | |||||||||||
| FW5859824, 28.74%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,616 | 4,616 | 4,567 | |||||||||||
| FW5859943, 31.90%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,491 | 4,491 | 3,863 | |||||||||||
| FW5860153, 25.67%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,300 | 3,300 | 239 | |||||||||||
| FW5860504, 23.31%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 13,847 | 13,847 | 13,258 | |||||||||||
| FW5860647, 19.23%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,576 | 2,576 | 2,419 | |||||||||||
| FW5860737, 26.64%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,065 | 2,065 | 1,982 | |||||||||||
| FW5860743, 28.57%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 1,661 | 1,661 | 37 | |||||||||||
| FW5860935, 28.71%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,046 | 5,046 | 4,988 | |||||||||||
| FW5860995, 20.13%, 08/22/2028 (b)(c)(d) |
Upstart | 8/22/2025 | 5,465 | 5,465 | 396 | |||||||||||
| FW5861038, 31.73%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,992 | 5,992 | 6,188 | |||||||||||
| FW5861039, 32.05%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,610 | 1,610 | 1,671 | |||||||||||
| FW5861215, 26.90%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 10,694 | 10,694 | 10,407 | |||||||||||
| FW5861244, 25.03%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 11,697 | 11,697 | 1,941 | |||||||||||
| FW5861472, 21.05%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,900 | 1,900 | 139 | |||||||||||
| FW5861617, 21.41%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,873 | 1,873 | 1,791 | |||||||||||
| FW5861638, 29.88%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,121 | 4,121 | 4,151 | |||||||||||
| FW5862458, 22.42%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,130 | 2,130 | 1,920 | |||||||||||
| FW5862587, 32.01%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,700 | 1,700 | 124 | |||||||||||
| FW5862670, 30.16%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,168 | 2,168 | 403 | |||||||||||
| FW5863659, 32.32%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,368 | 2,368 | 2,471 | |||||||||||
| FW5863792, 28.81%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,225 | 1,225 | 1,215 | |||||||||||
| FW5863902, 31.30%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,689 | 1,689 | 125 | |||||||||||
| FW5863906, 25.22%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 6,633 | 6,633 | 6,234 | |||||||||||
| FW5863920, 28.20%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 2,876 | 2,876 | 2,776 | |||||||||||
| FW5865144, 30.00%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,622 | 1,622 | 1,640 | |||||||||||
| FW5865169, 11.69%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,093 | 1,093 | 1,059 | |||||||||||
| FW5865193, 23.37%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 15,816 | 15,872 | 15,179 | |||||||||||
| FW5865485, 29.06%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,827 | 2,827 | 2,815 | |||||||||||
| FW5865595, 28.84%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,757 | 2,757 | 198 | |||||||||||
| FW5865622, 31.03%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,612 | 3,612 | 3,700 | |||||||||||
| FW5865649, 28.86%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,507 | 1,507 | 1,496 | |||||||||||
| FW5865869, 29.38%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 10,002 | 10,002 | 9,980 | |||||||||||
| FW5865936, 14.59%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 13,844 | 13,844 | 13,013 | |||||||||||
| FW5865977, 28.09%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 3,734 | 3,734 | 268 | |||||||||||
| FW5866138, 28.75%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,381 | 1,381 | 1,371 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| FW5866200, 25.44%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | $ | 1,072 | $ | 1,076 | $ | 12 | ||||||||
| FW5866208, 28.87%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,936 | 2,936 | 2,916 | |||||||||||
| FW5866239, 28.69%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,068 | 2,068 | 2,070 | |||||||||||
| FW5866277, 23.77%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,029 | 3,029 | 2,784 | |||||||||||
| FW5866284, 24.98%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,265 | 4,277 | 4,275 | |||||||||||
| FW5866300, 27.93%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,031 | 4,031 | 3,956 | |||||||||||
| FW5866561, 24.11%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 974 | 974 | 955 | |||||||||||
| FW5866597, 31.85%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,665 | 1,665 | 1,745 | |||||||||||
| FW5866656, 28.48%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 2,986 | 2,986 | 2,919 | |||||||||||
| FW5866707, 30.68%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,724 | 1,724 | 1,704 | |||||||||||
| FW5866859, 27.67%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,161 | 1,165 | 87 | |||||||||||
| FW5866885, 31.85%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,216 | 2,216 | 2,305 | |||||||||||
| FW5866928, 29.15%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 6,549 | 6,549 | 1,255 | |||||||||||
| FW5867193, 24.82%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,152 | 2,152 | 2,013 | |||||||||||
| FW5867335, 32.19%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,610 | 1,610 | 1,677 | |||||||||||
| FW5867502, 31.00%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,524 | 2,524 | 178 | |||||||||||
| FW5867528, 30.35%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,833 | 2,843 | 2,874 | |||||||||||
| FW5867596, 30.05%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 4,100 | 4,100 | 300 | |||||||||||
| FW5867781, 30.95%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 18,783 | 18,783 | 4,088 | |||||||||||
| FW5867858, 28.80%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 22,290 | 22,290 | 22,159 | |||||||||||
| FW5867874, 31.51%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,126 | 3,126 | 3,224 | |||||||||||
| FW5867910, 19.27%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 1,071 | 1,071 | 77 | |||||||||||
| FW5867952, 29.31%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,980 | 1,980 | 1,978 | |||||||||||
| FW5868589, 27.90%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,123 | 1,123 | 1,083 | |||||||||||
| FW5868734, 15.61%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 3,360 | 3,360 | 3,181 | |||||||||||
| FW5869283, 29.11%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,665 | 3,665 | 3,650 | |||||||||||
| FW5869302, 24.78%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,872 | 1,878 | 1,749 | |||||||||||
| FW5869327, 30.21%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,137 | 1,137 | 1,120 | |||||||||||
| FW5869598, 30.40%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,062 | 1,062 | 1,079 | |||||||||||
| FW5870456, 26.11%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,122 | 2,122 | 2,022 | |||||||||||
| FW5870461, 29.61%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 2,030 | 2,030 | 1,988 | |||||||||||
| FW5870718, 31.80%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 2,641 | 2,641 | 201 | |||||||||||
| FW5871586, 24.40%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 36,542 | 36,542 | 35,700 | |||||||||||
| FW5871777, 16.46%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,765 | 6,765 | 6,552 | |||||||||||
| FW5872195, 31.06%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,459 | 2,459 | 2,521 | |||||||||||
| FW5872341, 28.54%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,085 | 3,085 | 3,058 | |||||||||||
| FW5872486, 32.03%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 3,875 | 3,875 | — | |||||||||||
| FW5872553, 17.28%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,122 | 2,122 | 2,081 | |||||||||||
| FW5872656, 25.14%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,030 | 1,030 | 968 | |||||||||||
| FW5872712, 29.46%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,131 | 2,131 | 2,132 | |||||||||||
| FW5872779, 32.35%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,122 | 6,122 | 425 | |||||||||||
| FW5872800, 24.74%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 3,891 | 3,891 | 48 | |||||||||||
| FW5872853, 25.75%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 11,066 | 11,066 | 10,497 | |||||||||||
| FW5873060, 32.35%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,098 | 5,098 | 248 | |||||||||||
| FW5873072, 26.72%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,259 | 5,259 | 5,062 | |||||||||||
| FW5873074, 30.85%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,700 | 1,700 | 123 | |||||||||||
| FW5873217, 29.01%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,369 | 1,369 | 113 | |||||||||||
| FW5873274, 31.23%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 827 | 828 | 835 | |||||||||||
| FW5873489, 30.26%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,865 | 5,865 | 290 | |||||||||||
| FW5873525, 29.67%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,485 | 2,485 | 2,434 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| FW5873526, 18.44%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | $ | 2,116 | $ | 2,116 | $ | 155 | ||||||||
| FW5873625, 29.67%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 1,826 | 1,826 | 1,793 | |||||||||||
| FW5873653, 21.25%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,728 | 5,728 | 1,453 | |||||||||||
| FW5873712, 28.85%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 3,256 | 3,256 | 3,236 | |||||||||||
| FW5873733, 29.74%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 6,243 | 6,243 | 448 | |||||||||||
| FW5873786, 17.95%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 26,022 | 26,022 | 25,817 | |||||||||||
| FW5873936, 23.57%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 4,280 | 4,280 | 4,177 | |||||||||||
| FW5873965, 17.16%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 34,729 | 34,729 | 33,330 | |||||||||||
| FW5874374, 29.14%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 3,447 | 3,447 | 247 | |||||||||||
| FW5874781, 31.90%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 20,821 | 20,821 | 21,607 | |||||||||||
| FW5874796, 27.74%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,353 | 1,353 | 1,325 | |||||||||||
| FW5874863, 28.11%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 939 | 939 | 907 | |||||||||||
| FW5874996, 26.64%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 967 | 967 | 74 | |||||||||||
| FW5875058, 30.04%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,538 | 1,538 | 1,558 | |||||||||||
| FW5875085, 32.27%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 5,583 | 5,583 | 267 | |||||||||||
| FW5875350, 26.79%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,159 | 1,160 | 267 | |||||||||||
| FW5875363, 32.01%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,799 | 2,799 | 203 | |||||||||||
| FW5875377, 32.33%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 6,115 | 6,115 | 1,215 | |||||||||||
| FW5875439, 27.40%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 9,576 | 9,576 | 9,346 | |||||||||||
| FW5875579, 28.29%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,318 | 1,318 | 1,298 | |||||||||||
| FW5875622, 31.07%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,401 | 2,401 | 596 | |||||||||||
| FW5875720, 28.84%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 2,690 | 2,690 | 609 | |||||||||||
| FW5875817, 30.13%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 7,230 | 7,230 | 7,116 | |||||||||||
| FW5875843, 31.07%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,830 | 1,830 | 1,858 | |||||||||||
| FW5875845, 31.88%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,957 | 2,957 | 3,062 | |||||||||||
| FW5875912, 26.94%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 9,298 | 9,330 | 9,421 | |||||||||||
| L5857570, 20.18%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,748 | 2,748 | 197 | |||||||||||
| L5857815, 21.96%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,792 | 2,802 | 2,621 | |||||||||||
| L5858046, 22.96%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 9,438 | 9,438 | 1,874 | |||||||||||
| L5858156, 17.44%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,424 | 1,424 | 1,259 | |||||||||||
| L5858252, 20.56%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 6,901 | 6,901 | 6,620 | |||||||||||
| L5858287, 22.56%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,796 | 2,796 | 2,648 | |||||||||||
| L5858315, 20.46%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,289 | 3,289 | 675 | |||||||||||
| L5858396, 25.98%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,263 | 2,263 | 2,253 | |||||||||||
| L5858416, 21.66%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 9,307 | 9,335 | 9,070 | |||||||||||
| L5858421, 22.92%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,232 | 3,232 | 3,076 | |||||||||||
| L5858440, 23.80%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,586 | 1,586 | 1,587 | |||||||||||
| L5858535, 21.73%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 9,304 | 9,304 | 9,077 | |||||||||||
| L5858558, 16.76%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 2,274 | 2,274 | 2,176 | |||||||||||
| L5858620, 22.88%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 9,074 | 9,074 | 925 | |||||||||||
| L5858677, 18.21%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 36,957 | 36,957 | 36,758 | |||||||||||
| L5858683, 19.82%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,284 | 5,284 | 5,009 | |||||||||||
| L5858699, 17.70%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,282 | 1,282 | 1,265 | |||||||||||
| L5858722, 24.03%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,859 | 4,859 | 4,706 | |||||||||||
| L5858752, 17.09%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 4,594 | 4,594 | 4,489 | |||||||||||
| L5858780, 24.87%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 3,377 | 3,377 | 260 | |||||||||||
| L5858806, 23.20%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 13,931 | 13,931 | 13,349 | |||||||||||
| L5858807, 20.62%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,143 | 1,143 | 901 | |||||||||||
| L5858829, 23.01%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,865 | 1,865 | 1,779 | |||||||||||
| L5858849, 20.67%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 5,571 | 5,571 | 5,125 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| L5858928, 23.41%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | $ | 933 | $ | 933 | $ | 895 | ||||||||
| L5858947, 20.88%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 7,429 | 7,429 | 6,857 | |||||||||||
| L5859070, 20.08%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,759 | 2,759 | 299 | |||||||||||
| L5859087, 20.98%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,804 | 2,812 | 2,707 | |||||||||||
| L5859176, 20.50%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 7,591 | 7,591 | 7,312 | |||||||||||
| L5859227, 19.19%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,909 | 2,909 | 2,739 | |||||||||||
| L5859252, 23.26%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 2,300 | 2,300 | 168 | |||||||||||
| L5859253, 19.22%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,049 | 1,050 | 986 | |||||||||||
| L5859391, 26.16%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 15,759 | 15,759 | 15,003 | |||||||||||
| L5859427, 20.51%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,135 | 2,135 | 2,045 | |||||||||||
| L5859691, 19.70%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 47,465 | 47,465 | 10,182 | |||||||||||
| L5859836, 23.10%, 08/22/2028 (b)(c)(d) |
Upstart | 8/22/2025 | 1,073 | 1,073 | 56 | |||||||||||
| L5859974, 14.83%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 13,392 | 13,393 | 12,632 | |||||||||||
| L5860171, 16.58%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 842 | 842 | 804 | |||||||||||
| L5860320, 19.37%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,466 | 4,466 | 324 | |||||||||||
| L5860533, 14.18%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,399 | 1,399 | 1,304 | |||||||||||
| L5860586, 17.06%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 14,349 | 14,349 | 14,047 | |||||||||||
| L5860651, 23.22%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 3,545 | 3,545 | 3,233 | |||||||||||
| L5860858, 17.06%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 1,939 | 1,939 | 1,777 | |||||||||||
| L5860860, 21.62%, 08/22/2028 (b)(c) |
Upstart | 8/22/2025 | 2,645 | 2,645 | 2,529 | |||||||||||
| L5860889, 26.18%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,504 | 1,504 | 1,433 | |||||||||||
| L5860897, 23.10%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,677 | 2,677 | 2,595 | |||||||||||
| L5860906, 25.03%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 4,253 | 4,253 | 306 | |||||||||||
| L5860975, 20.47%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 20,889 | 20,889 | 19,995 | |||||||||||
| L5861034, 20.54%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 8,429 | 8,429 | 8,077 | |||||||||||
| L5861101, 23.09%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 1,690 | 1,690 | 1,615 | |||||||||||
| L5861600, 22.44%, 08/22/2030 (b)(c) |
Upstart | 8/22/2025 | 2,307 | 2,307 | 2,180 | |||||||||||
| L5861745, 17.60%, 08/22/2030 (b)(c)(d) |
Upstart | 8/22/2025 | 43,668 | 43,668 | 3,137 | |||||||||||
| L5862058, 14.80%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 3,121 | 3,121 | 2,924 | |||||||||||
| L5862249, 21.27%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 29,129 | 29,215 | 27,758 | |||||||||||
| L5863031, 20.97%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,988 | 1,988 | 1,891 | |||||||||||
| L5863216, 26.08%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 10,019 | 10,019 | 9,547 | |||||||||||
| L5864148, 26.28%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 13,651 | 13,651 | 13,044 | |||||||||||
| L5864564, 21.53%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,772 | 3,783 | 3,676 | |||||||||||
| L5864861, 16.28%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 841 | 841 | 802 | |||||||||||
| L5865474, 18.63%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 3,215 | 3,215 | 2,993 | |||||||||||
| L5865498, 20.42%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,490 | 3,490 | 3,603 | |||||||||||
| L5865515, 22.15%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,238 | 2,238 | 2,120 | |||||||||||
| L5865548, 24.02%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,495 | 1,495 | 1,449 | |||||||||||
| L5865597, 15.99%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,598 | 4,598 | 4,419 | |||||||||||
| L5865733, 17.97%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 929 | 929 | 900 | |||||||||||
| L5865746, 17.46%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 8,241 | 8,241 | 7,534 | |||||||||||
| L5866173, 19.31%, 08/25/2028 (b)(c)(d) |
Upstart | 8/25/2025 | 1,917 | 1,917 | 140 | |||||||||||
| L5866360, 14.02%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | 1,255 | 1,255 | 1,209 | |||||||||||
| L5866488, 22.87%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,399 | 1,399 | 1,333 | |||||||||||
| L5866677, 18.88%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 10,177 | 10,177 | 9,516 | |||||||||||
| L5866688, 16.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,286 | 1,286 | 1,237 | |||||||||||
| L5866788, 23.08%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 6,461 | 6,462 | 64 | |||||||||||
| L5866806, 23.07%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,537 | 1,537 | 1,469 | |||||||||||
| L5866940, 24.23%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 9,148 | 9,148 | 8,896 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| L5866957, 24.36%, 08/25/2028 (b)(c) |
Upstart | 8/25/2025 | $ | 1,800 | $ | 1,800 | $ | 1,680 | ||||||||
| L5867019, 19.67%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 10,564 | 10,564 | 9,998 | |||||||||||
| L5867086, 17.37%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 32,673 | 32,787 | 2,345 | |||||||||||
| L5867096, 14.51%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,269 | 1,269 | 1,190 | |||||||||||
| L5867144, 17.46%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 1,041 | 1,041 | 223 | |||||||||||
| L5867437, 19.40%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,650 | 5,669 | 5,325 | |||||||||||
| L5867456, 19.79%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 8,434 | 8,434 | 7,997 | |||||||||||
| L5867562, 14.67%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,114 | 2,114 | 1,987 | |||||||||||
| L5867599, 25.66%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,882 | 1,882 | 1,872 | |||||||||||
| L5867650, 20.52%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 6,219 | 6,219 | 5,963 | |||||||||||
| L5867718, 18.11%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 5,323 | 5,323 | 1,313 | |||||||||||
| L5867748, 21.89%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,353 | 4,353 | 4,084 | |||||||||||
| L5867776, 24.17%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 9,367 | 9,367 | 9,094 | |||||||||||
| L5867828, 25.24%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 7,398 | 7,398 | 6,962 | |||||||||||
| L5867830, 17.89%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,299 | 2,299 | 2,116 | |||||||||||
| L5868087, 17.72%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 17,058 | 17,058 | 16,783 | |||||||||||
| L5868234, 21.51%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 3,064 | 3,064 | 2,982 | |||||||||||
| L5868475, 20.50%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 2,820 | 2,821 | 2,705 | |||||||||||
| L5869352, 17.98%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 13,206 | 13,206 | 12,178 | |||||||||||
| L5869458, 25.84%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 9,679 | 9,679 | 376 | |||||||||||
| L5870236, 20.62%, 08/25/2030 (b)(c)(d) |
Upstart | 8/25/2025 | 3,884 | 3,884 | 98 | |||||||||||
| L5870380, 20.10%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 4,174 | 4,174 | 3,976 | |||||||||||
| L5870407, 22.13%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 1,213 | 1,213 | 1,192 | |||||||||||
| L5870444, 16.06%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,225 | 5,225 | 5,026 | |||||||||||
| L5871875, 19.78%, 08/25/2030 (b)(c) |
Upstart | 8/25/2025 | 5,283 | 5,283 | 5,009 | |||||||||||
| L5872033, 21.55%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,495 | 10,495 | 11,096 | |||||||||||
| L5872829, 18.41%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,238 | 10,238 | 9,507 | |||||||||||
| L5872963, 21.62%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,901 | 2,901 | 2,777 | |||||||||||
| L5873067, 15.70%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 21,232 | 21,232 | 20,304 | |||||||||||
| L5873302, 19.37%, 08/26/2028 (b)(c)(d) |
Upstart | 8/26/2025 | 3,400 | 3,400 | 246 | |||||||||||
| L5873468, 15.83%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,486 | 1,486 | 1,425 | |||||||||||
| L5873482, 13.56%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,482 | 4,482 | 4,144 | |||||||||||
| L5873555, 19.05%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 3,466 | 3,466 | 249 | |||||||||||
| L5873635, 21.12%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,177 | 1,177 | 84 | |||||||||||
| L5873752, 23.57%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 8,240 | 8,266 | 8,274 | |||||||||||
| L5873851, 22.15%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 12,704 | 12,704 | 12,137 | |||||||||||
| L5873896, 17.69%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,307 | 2,307 | 2,278 | |||||||||||
| L5874368, 19.45%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 1,575 | 1,575 | 1,598 | |||||||||||
| L5874504, 24.99%, 08/26/2028 (b)(c) |
Upstart | 8/26/2025 | 2,146 | 2,146 | 2,123 | |||||||||||
| L5874652, 21.68%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,186 | 4,186 | 4,086 | |||||||||||
| L5874719, 18.88%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,177 | 10,177 | 9,518 | |||||||||||
| L5874950, 21.03%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 10,618 | 10,618 | 10,289 | |||||||||||
| L5874968, 18.39%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 35,983 | 35,983 | 35,954 | |||||||||||
| L5875087, 22.82%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 2,513 | 2,513 | 2,394 | |||||||||||
| L5875501, 23.56%, 08/26/2030 (b)(c)(d) |
Upstart | 8/26/2025 | 1,100 | 1,100 | 80 | |||||||||||
| L5875891, 21.88%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 32,246 | 32,246 | 31,559 | |||||||||||
| L5875907, 22.62%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 6,352 | 6,352 | 6,033 | |||||||||||
| L5875995, 18.64%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 5,531 | 5,531 | 5,545 | |||||||||||
| L5876220, 19.16%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 4,227 | 4,227 | 4,277 | |||||||||||
| L5876229, 17.56%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | 46,944 | 47,094 | 42,963 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| L5876292, 18.19%, 08/26/2030 (b)(c) |
Upstart | 8/26/2025 | $ | 23,097 | $ | 23,097 | $ | 22,984 | ||||||||
|
|
|
|
|
|||||||||||||
| Total Consumer Loans |
6,000,317 | 4,819,016 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Small Business Loans - 19.1% |
||||||||||||||||
| United States - 19.1% |
||||||||||||||||
| 10000093, 13.25%, 04/29/2027 (b)(c)(d)(f) |
Square | 10/31/2025 | 1,905 | 1,776 | 891 | |||||||||||
| 10000144, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 3,320 | 3,101 | 2,921 | |||||||||||
| 10000178, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 4,610 | 4,279 | 4,421 | |||||||||||
| 10000256, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 2,325 | 2,171 | 2,243 | |||||||||||
| 10000294, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 2,408 | 2,248 | 2,331 | |||||||||||
| 10000342, 17.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 8,182 | 7,470 | 5,281 | |||||||||||
| 10000427, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 5,415 | 5,057 | 5,158 | |||||||||||
| 10003522, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 3,058 | 2,845 | 2,861 | |||||||||||
| 10003739, 13.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 4,704 | 4,403 | 4,508 | |||||||||||
| 10004031, 16.50%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 2,529 | 2,305 | 1,594 | |||||||||||
| 10004295, 3.50%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 1,687 | 1,580 | 1,652 | |||||||||||
| 10004527, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 4,407 | 4,100 | 4,227 | |||||||||||
| 10004907, 15.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 1,624 | 1,480 | 1,454 | |||||||||||
| 10004998, 13.75%, 04/30/2027 (b)(c)(d)(f) |
Square | 11/03/2025 | 842 | 772 | 14 | |||||||||||
| 10005141, 15.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 715 | 652 | 693 | |||||||||||
| 10005290, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 13,767 | 12,888 | 13,103 | |||||||||||
| 10006145, 18.25%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 932 | 857 | 877 | |||||||||||
| 10006210, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 20,540 | 19,228 | 20,022 | |||||||||||
| 10006878, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 3,876 | 3,606 | 3,778 | |||||||||||
| 10007102, 19.50%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 23,230 | 21,747 | 22,630 | |||||||||||
| 10008224, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/03/2025 | 3,213 | 3,008 | 3,104 | |||||||||||
| 10008745, 13.75%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 52,494 | 48,457 | 46,444 | |||||||||||
| 10011476, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 3,474 | 3,253 | 3,282 | |||||||||||
| 10011583, 19.25%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 1,194 | 1,102 | 1,138 | |||||||||||
| 10011623, 16.50%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 3,362 | 3,147 | 3,250 | |||||||||||
| 10011756, 13.25%, 04/30/2027 (b)(c)(d)(f) |
Square | 11/04/2025 | 2,908 | 2,692 | 1,541 | |||||||||||
| 10011809, 10.75%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 8,251 | 7,643 | 7,897 | |||||||||||
| 10012120, 13.00%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 6,354 | 5,866 | 6,223 | |||||||||||
| 10012568, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 5,149 | 4,820 | 4,962 | |||||||||||
| 10012871, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 3,280 | 3,070 | 3,161 | |||||||||||
| 10013051, 20.00%, 04/30/2027 (b)(c)(f) |
Square | 11/04/2025 | 60,843 | 56,607 | 58,011 | |||||||||||
| 10013892, 14.50%, 05/01/2027 (b)(c)(f) |
Square | 11/05/2025 | 8,691 | 7,936 | 8,364 | |||||||||||
| 10014311, 14.50%, 05/01/2027 (b)(c)(f) |
Square | 11/05/2025 | 6,821 | 6,386 | 6,533 | |||||||||||
| 10014507, 15.75%, 05/01/2027 (b)(c)(f) |
Square | 11/05/2025 | 1,059 | 964 | 983 | |||||||||||
| 10014918, 20.00%, 05/02/2027 (b)(c)(f) |
Square | 11/05/2025 | 9,144 | 8,559 | 8,561 | |||||||||||
| 10015163, 20.00%, 05/02/2027 (b)(c)(f) |
Square | 11/05/2025 | 22,944 | 21,253 | 17,996 | |||||||||||
| 10015668, 20.00%, 05/02/2027 (b)(c)(f) |
Square | 11/05/2025 | 5,258 | 4,922 | 5,095 | |||||||||||
| 10017066, 15.75%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 2,391 | 2,179 | 2,282 | |||||||||||
| 10017507, 20.00%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 993 | 920 | 946 | |||||||||||
| 10017575, 20.00%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 6,361 | 5,892 | 6,172 | |||||||||||
| 10018544, 20.00%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 29,137 | 27,276 | 28,053 | |||||||||||
| 10020031, 18.25%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 23,583 | 21,694 | 22,582 | |||||||||||
| 10021088, 18.25%, 05/03/2027 (b)(c)(d)(f) |
Square | 11/05/2025 | 2,934 | 2,699 | 84 | |||||||||||
| 10021125, 20.00%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 7,211 | 6,710 | 6,783 | |||||||||||
| 10021439, 18.50%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 4,524 | 4,235 | 4,356 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10021568, 16.50%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | $ | 4,942 | $ | 4,503 | $ | 4,779 | ||||||||
| 10021753, 19.25%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 2,584 | 2,385 | 2,502 | |||||||||||
| 10021939, 13.25%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 4,016 | 3,718 | 2,820 | |||||||||||
| 10022093, 20.00%, 05/03/2027 (b)(c)(f) |
Square | 11/05/2025 | 13,768 | 12,809 | 12,543 | |||||||||||
| 10022669, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 10,550 | 9,773 | 10,184 | |||||||||||
| 10023668, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 6,642 | 6,217 | 5,693 | |||||||||||
| 10024211, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 3,425 | 3,172 | 3,111 | |||||||||||
| 10024375, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 1,944 | 1,820 | 1,824 | |||||||||||
| 10024465, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 5,398 | 5,053 | 5,158 | |||||||||||
| 10024693, 17.25%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 8,023 | 7,343 | 7,660 | |||||||||||
| 10024977, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 13,446 | 12,510 | 9,977 | |||||||||||
| 10025268, 4.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 23,823 | 22,302 | 22,813 | |||||||||||
| 10025865, 6.75%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 15,899 | 14,792 | 14,985 | |||||||||||
| 10026370, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 12,205 | 11,425 | 11,818 | |||||||||||
| 10026862, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 32,090 | 30,040 | 30,066 | |||||||||||
| 10027549, 16.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 2,701 | 2,502 | 2,642 | |||||||||||
| 10027742, 13.75%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 1,532 | 1,403 | 1,087 | |||||||||||
| 10027840, 15.75%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 1,038 | 946 | 886 | |||||||||||
| 10027890, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 3,042 | 2,847 | 2,883 | |||||||||||
| 10027952, 20.00%, 05/04/2027 (b)(c)(f) |
Square | 11/06/2025 | 12,080 | 11,308 | 11,510 | |||||||||||
| 10028171, 18.25%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 7,886 | 7,254 | 7,462 | |||||||||||
| 10028690, 18.25%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 1,046 | 962 | 906 | |||||||||||
| 10028739, 20.00%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 4,016 | 3,720 | 3,915 | |||||||||||
| 10029181, 17.25%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 1,080 | 988 | 1,038 | |||||||||||
| 10029344, 20.00%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 3,956 | 3,703 | 3,813 | |||||||||||
| 10029670, 17.00%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 3,767 | 3,527 | 3,567 | |||||||||||
| 10029874, 1.50%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 1,085 | 1,005 | 1,049 | |||||||||||
| 10029974, 20.00%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 17,633 | 16,507 | 16,803 | |||||||||||
| 10030580, 20.00%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 5,610 | 5,220 | 5,420 | |||||||||||
| 10032164, 3.25%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 6,449 | 5,954 | 6,147 | |||||||||||
| 10032355, 15.50%, 05/05/2027 (b)(c)(f) |
Square | 11/07/2025 | 51,247 | 47,679 | 41,748 | |||||||||||
| 10036696, 14.75%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 44,286 | 41,457 | 42,529 | |||||||||||
| 10039165, 12.00%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 4,496 | 4,136 | 4,201 | |||||||||||
| 10039413, 14.50%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 2,015 | 1,840 | 1,504 | |||||||||||
| 10039713, 19.00%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 7,050 | 6,599 | 6,669 | |||||||||||
| 10040079, 14.50%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 1,015 | 927 | 965 | |||||||||||
| 10040163, 11.00%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 19,273 | 18,042 | 18,467 | |||||||||||
| 10040709, 18.25%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 4,600 | 4,232 | 4,408 | |||||||||||
| 10040883, 20.00%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 17,067 | 15,977 | 16,010 | |||||||||||
| 10041217, 18.25%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 1,868 | 1,719 | 1,767 | |||||||||||
| 10041294, 17.00%, 05/06/2027 (b)(c)(f) |
Square | 11/10/2025 | 27,042 | 25,159 | 26,055 | |||||||||||
| 10045206, 13.25%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 340 | 315 | 316 | |||||||||||
| 10045681, 14.50%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 704 | 643 | 69 | |||||||||||
| 10045741, 15.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 2,912 | 2,653 | 2,783 | |||||||||||
| 10046054, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 5,965 | 5,583 | 5,765 | |||||||||||
| 10046625, 6.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 4,567 | 4,275 | 4,424 | |||||||||||
| 10046871, 14.50%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 1,754 | 1,602 | 1,614 | |||||||||||
| 10046956, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 1,933 | 1,791 | 1,525 | |||||||||||
| 10047223, 13.75%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 1,255 | 1,149 | 897 | |||||||||||
| 10047267, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 15,408 | 14,423 | 14,649 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10047837, 17.25%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | $ | 2,097 | $ | 1,920 | $ | 1,790 | ||||||||
| 10047881, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 9,498 | 8,891 | 8,980 | |||||||||||
| 10048101, 17.25%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 14,151 | 13,112 | 13,056 | |||||||||||
| 10048394, 13.25%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 2,368 | 2,192 | 2,046 | |||||||||||
| 10048576, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 3,887 | 3,639 | 3,789 | |||||||||||
| 10048725, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 2,240 | 2,084 | 1,826 | |||||||||||
| 10048754, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 3,962 | 3,709 | 3,837 | |||||||||||
| 10048802, 18.25%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 1,549 | 1,425 | 1,485 | |||||||||||
| 10048845, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 6,291 | 5,853 | 6,142 | |||||||||||
| 10049169, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 10,357 | 9,695 | 9,899 | |||||||||||
| 10049620, 20.00%, 05/07/2027 (b)(c)(f) |
Square | 11/12/2025 | 5,387 | 5,012 | 5,208 | |||||||||||
| 10049911, 19.25%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 4,246 | 3,920 | 4,088 | |||||||||||
| 10050024, 20.00%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 8,117 | 7,599 | 7,812 | |||||||||||
| 10050204, 20.00%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 4,674 | 4,376 | 4,489 | |||||||||||
| 10050383, 20.00%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 7,097 | 6,603 | 6,635 | |||||||||||
| 10050541, 3.00%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 606 | 568 | 587 | |||||||||||
| 10050662, 20.00%, 05/08/2027 (b)(c)(f) |
Square | 11/13/2025 | 21,241 | 19,676 | 16,487 | |||||||||||
| 10051054, 20.00%, 05/09/2027 (b)(c)(f) |
Square | 11/13/2025 | 5,587 | 5,230 | 5,410 | |||||||||||
| 10051217, 20.00%, 05/09/2027 (b)(c)(f) |
Square | 11/13/2025 | 6,433 | 6,022 | 6,210 | |||||||||||
| 10051391, 8.25%, 05/09/2027 (b)(c)(f) |
Square | 11/13/2025 | 13,478 | 12,442 | 10,259 | |||||||||||
| 10051616, 20.00%, 05/09/2027 (b)(c)(f) |
Square | 11/13/2025 | 23,262 | 21,777 | 22,451 | |||||||||||
| 10053653, 17.25%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 2,378 | 2,177 | 499 | |||||||||||
| 10053752, 20.00%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 4,147 | 3,882 | 3,915 | |||||||||||
| 10053892, 20.00%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 40,316 | 37,741 | 38,858 | |||||||||||
| 10055366, 20.00%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 7,746 | 7,251 | 7,524 | |||||||||||
| 10055555, 20.00%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 27,750 | 25,977 | 26,707 | |||||||||||
| 10056765, 20.00%, 05/10/2027 (b)(c)(f) |
Square | 11/13/2025 | 18,582 | 17,213 | 17,490 | |||||||||||
| 10057221, 16.00%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 31,830 | 29,797 | 30,890 | |||||||||||
| 10058009, 20.00%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 6,212 | 5,755 | 5,892 | |||||||||||
| 10058137, 14.00%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 32,438 | 30,366 | 30,811 | |||||||||||
| 10058483, 20.00%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 5,131 | 4,803 | 4,856 | |||||||||||
| 10058540, 16.50%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 4,948 | 4,509 | 4,751 | |||||||||||
| 10058664, 6.25%, 05/11/2027 (b)(c)(f) |
Square | 11/14/2025 | 39,998 | 37,051 | 37,604 | |||||||||||
| 10060339, 20.00%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 18,564 | 17,196 | 17,717 | |||||||||||
| 10061462, 6.75%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 668 | 617 | 631 | |||||||||||
| 10061517, 20.00%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 3,426 | 3,207 | 3,294 | |||||||||||
| 10061631, 17.25%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 897 | 820 | 772 | |||||||||||
| 10061666, 13.75%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 4,665 | 4,273 | 4,511 | |||||||||||
| 10062108, 14.50%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 1,095 | 1,000 | 128 | |||||||||||
| 10062127, 13.75%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 3,586 | 3,284 | 3,468 | |||||||||||
| 10062296, 15.00%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 14,491 | 13,205 | 13,681 | |||||||||||
| 10063106, 16.50%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 1,026 | 935 | 1,005 | |||||||||||
| 10063315, 19.25%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 10,819 | 9,988 | 10,218 | |||||||||||
| 10063783, 17.25%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 913 | 836 | 874 | |||||||||||
| 10063830, 20.00%, 05/12/2027 (b)(c)(f) |
Square | 11/14/2025 | 1,334 | 1,235 | 1,058 | |||||||||||
| 10066848, 16.50%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 3,076 | 2,803 | 2,746 | |||||||||||
| 10066922, 18.25%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 12,513 | 11,511 | 12,013 | |||||||||||
| 10068779, 15.50%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 2,388 | 2,197 | 2,319 | |||||||||||
| 10068928, 20.00%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 5,577 | 5,221 | 5,413 | |||||||||||
| 10069244, 5.75%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 22,247 | 20,826 | 21,174 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10069967, 20.00%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | $ | 3,679 | $ | 3,444 | $ | 3,532 | ||||||||
| 10070083, 17.25%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 17,287 | 15,820 | 16,804 | |||||||||||
| 10070945, 17.25%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 1,656 | 1,516 | 1,522 | |||||||||||
| 10070962, 9.50%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 3,825 | 3,530 | 3,411 | |||||||||||
| 10071081, 20.00%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 4,407 | 4,125 | 4,268 | |||||||||||
| 10071227, 18.25%, 05/13/2027 (b)(c)(f) |
Square | 11/17/2025 | 10,614 | 9,764 | 10,338 | |||||||||||
| 10071752, 17.50%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 4,279 | 3,964 | 4,142 | |||||||||||
| 10072015, 20.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 5,254 | 4,918 | 4,922 | |||||||||||
| 10072199, 13.25%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 472 | 437 | 456 | |||||||||||
| 10072253, 20.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 21,723 | 20,335 | 20,562 | |||||||||||
| 10073370, 20.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 927 | 862 | 906 | |||||||||||
| 10073433, 20.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 6,576 | 6,156 | 5,831 | |||||||||||
| 10073667, 18.25%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 10,045 | 9,240 | 9,128 | |||||||||||
| 10074153, 14.50%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 2,510 | 2,293 | 1,414 | |||||||||||
| 10074197, 19.25%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 1,095 | 1,010 | 1,009 | |||||||||||
| 10074219, 15.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 1,925 | 1,754 | 1,825 | |||||||||||
| 10074320, 17.25%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 2,454 | 2,245 | 590 | |||||||||||
| 10074381, 16.50%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 16,932 | 15,429 | 16,253 | |||||||||||
| 10075022, 17.25%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 3,447 | 3,154 | 3,315 | |||||||||||
| 10075138, 18.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 9,346 | 8,749 | 8,934 | |||||||||||
| 10075388, 20.00%, 05/14/2027 (b)(c)(f) |
Square | 11/18/2025 | 8,834 | 8,219 | 8,475 | |||||||||||
| 10076353, 20.00%, 05/15/2027 (b)(c)(f) |
Square | 11/19/2025 | 28,946 | 26,997 | 26,447 | |||||||||||
| 10076780, 10.00%, 05/15/2027 (b)(c)(f) |
Square | 11/19/2025 | 17,491 | 16,202 | 16,424 | |||||||||||
| 10077148, 20.00%, 05/15/2027 (b)(c)(f) |
Square | 11/19/2025 | 12,889 | 12,066 | 12,356 | |||||||||||
| 10077392, 20.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 3,437 | 3,217 | 3,299 | |||||||||||
| 10077455, 20.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 5,821 | 5,449 | 5,611 | |||||||||||
| 10077576, 17.25%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,719 | 2,488 | 2,535 | |||||||||||
| 10077660, 19.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 5,362 | 4,989 | 5,135 | |||||||||||
| 10077781, 13.25%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 1,034 | 957 | 565 | |||||||||||
| 10077800, 20.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 8,571 | 8,024 | 8,270 | |||||||||||
| 10077996, 20.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 1,692 | 1,568 | 625 | |||||||||||
| 10078084, 15.00%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 511 | 466 | 482 | |||||||||||
| 10078104, 15.50%, 05/16/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,210 | 2,023 | 2,131 | |||||||||||
| 10079023, 8.75%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,076 | 1,892 | 2,016 | |||||||||||
| 10079325, 17.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,925 | 2,677 | 2,071 | |||||||||||
| 10079508, 20.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 4,267 | 3,995 | 4,003 | |||||||||||
| 10079761, 14.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 1,932 | 1,798 | 1,863 | |||||||||||
| 10079934, 15.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,529 | 2,315 | 2,166 | |||||||||||
| 10080130, 14.50%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 1,021 | 933 | 992 | |||||||||||
| 10080272, 20.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 5,813 | 5,442 | 5,523 | |||||||||||
| 10080479, 17.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 1,829 | 1,674 | 1,732 | |||||||||||
| 10080563, 15.75%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 4,558 | 4,154 | 4,323 | |||||||||||
| 10080774, 20.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 10,047 | 9,405 | 9,678 | |||||||||||
| 10081033, 9.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,139 | 1,982 | 2,023 | |||||||||||
| 10081242, 19.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 6,362 | 5,873 | 6,077 | |||||||||||
| 10081425, 13.50%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,013 | 1,884 | 1,924 | |||||||||||
| 10081470, 15.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 750 | 684 | 648 | |||||||||||
| 10081489, 14.75%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 31,633 | 29,612 | 30,606 | |||||||||||
| 10082350, 20.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,248 | 2,104 | 2,139 | |||||||||||
| 10082413, 19.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 4,440 | 4,099 | 4,295 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10082584, 12.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | $ | 913 | $ | 836 | $ | 822 | ||||||||
| 10082622, 15.75%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 5,753 | 5,242 | 5,000 | |||||||||||
| 10082774, 20.00%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 16,699 | 15,536 | 16,090 | |||||||||||
| 10083270, 17.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 15,643 | 14,316 | 14,923 | |||||||||||
| 10083738, 18.25%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 2,026 | 1,864 | 1,945 | |||||||||||
| 10083793, 13.50%, 05/17/2027 (b)(c)(f) |
Square | 11/19/2025 | 4,714 | 4,385 | 4,310 | |||||||||||
| 10083860, 17.25%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 3,721 | 3,406 | 3,551 | |||||||||||
| 10084262, 13.50%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 489 | 446 | 462 | |||||||||||
| 10084307, 15.75%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 1,277 | 1,164 | 1,190 | |||||||||||
| 10084414, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 3,755 | 3,516 | 3,566 | |||||||||||
| 10084600, 15.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 5,775 | 5,373 | 5,598 | |||||||||||
| 10085143, 17.75%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 18,792 | 17,287 | 16,442 | |||||||||||
| 10085755, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 4,527 | 4,212 | 4,299 | |||||||||||
| 10085898, 13.75%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 2,023 | 1,853 | 1,763 | |||||||||||
| 10086319, 16.50%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 821 | 748 | 788 | |||||||||||
| 10086346, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 11,679 | 10,932 | 10,332 | |||||||||||
| 10086598, 8.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 2,672 | 2,486 | 2,595 | |||||||||||
| 10086660, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 8,333 | 7,800 | 7,790 | |||||||||||
| 10086841, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 51,175 | 47,906 | 49,118 | |||||||||||
| 10088079, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 1,042 | 976 | 1,014 | |||||||||||
| 10088110, 2.50%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 183 | 170 | 176 | |||||||||||
| 10088122, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 9,880 | 9,249 | 9,259 | |||||||||||
| 10088320, 17.25%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 3,029 | 2,772 | 2,822 | |||||||||||
| 10088423, 20.00%, 05/18/2027 (b)(c)(f) |
Square | 11/20/2025 | 14,028 | 12,994 | 13,521 | |||||||||||
| 10088598, 13.25%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 1,082 | 1,002 | 987 | |||||||||||
| 10088693, 10.25%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 3,036 | 2,842 | 2,889 | |||||||||||
| 10088879, 13.75%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 517 | 473 | 481 | |||||||||||
| 10088957, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 3,963 | 3,687 | 3,273 | |||||||||||
| 10089539, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 4,231 | 3,961 | 4,036 | |||||||||||
| 10089878, 5.75%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 1,295 | 1,205 | 1,187 | |||||||||||
| 10089933, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 5,926 | 5,547 | 5,638 | |||||||||||
| 10090290, 15.50%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 15,500 | 14,259 | 14,819 | |||||||||||
| 10090835, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 1,801 | 1,669 | 1,692 | |||||||||||
| 10090887, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 22,890 | 21,427 | 19,331 | |||||||||||
| 10091377, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 2,037 | 1,907 | 1,978 | |||||||||||
| 10091522, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 1,455 | 1,362 | 1,404 | |||||||||||
| 10091819, 19.50%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 34,095 | 31,722 | 31,770 | |||||||||||
| 10092587, 13.25%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 1,272 | 1,177 | 1,221 | |||||||||||
| 10092756, 20.00%, 05/19/2027 (b)(c)(f) |
Square | 11/21/2025 | 47,112 | 43,832 | 45,106 | |||||||||||
| 10097362, 18.25%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 3,084 | 2,837 | 1,176 | |||||||||||
| 10097575, 13.25%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 9,169 | 8,490 | 7,565 | |||||||||||
| 10098258, 15.75%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 8,527 | 7,770 | 8,026 | |||||||||||
| 10099062, 19.75%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 36,082 | 33,777 | 34,584 | |||||||||||
| 10100731, 12.25%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 2,656 | 2,487 | 2,563 | |||||||||||
| 10100808, 11.75%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 3,453 | 3,198 | 3,289 | |||||||||||
| 10100958, 13.75%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 1,461 | 1,338 | 1,360 | |||||||||||
| 10101048, 15.00%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 4,123 | 3,757 | 3,805 | |||||||||||
| 10101215, 20.00%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 21,805 | 20,287 | 19,955 | |||||||||||
| 10101844, 15.75%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 842 | 767 | 801 | |||||||||||
| 10101852, 20.00%, 05/20/2027 (b)(c)(f) |
Square | 11/24/2025 | 47,361 | 44,336 | 41,909 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10102893, 20.00%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | $ | 4,083 | $ | 3,823 | $ | 3,804 | ||||||||
| 10103236, 4.75%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 1,028 | 962 | 984 | |||||||||||
| 10103326, 13.00%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 9,363 | 8,764 | 8,820 | |||||||||||
| 10104440, 16.50%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 3,998 | 3,720 | 3,874 | |||||||||||
| 10104702, 13.75%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 2,824 | 2,586 | 2,692 | |||||||||||
| 10104932, 7.00%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 21,328 | 19,966 | 20,471 | |||||||||||
| 10105809, 20.00%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 17,296 | 16,191 | 15,327 | |||||||||||
| 10106320, 19.25%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 4,643 | 4,286 | 3,657 | |||||||||||
| 10106478, 13.50%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 7,092 | 6,463 | 4,269 | |||||||||||
| 10106589, 18.25%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 3,736 | 3,436 | 3,484 | |||||||||||
| 10106706, 15.00%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 9,293 | 8,608 | 8,986 | |||||||||||
| 10107031, 6.50%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 3,681 | 3,446 | 3,520 | |||||||||||
| 10107162, 13.25%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 1,680 | 1,556 | 1,604 | |||||||||||
| 10107304, 17.25%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 1,049 | 960 | 991 | |||||||||||
| 10107557, 15.75%, 05/21/2027 (b)(c)(f) |
Square | 11/25/2025 | 33,765 | 31,278 | 32,956 | |||||||||||
| 10107935, 20.00%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 27,767 | 25,994 | 26,845 | |||||||||||
| 10108671, 20.00%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 5,327 | 4,956 | 4,241 | |||||||||||
| 10108779, 13.25%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 431 | 399 | 410 | |||||||||||
| 10108793, 20.00%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 2,875 | 2,691 | 2,753 | |||||||||||
| 10108854, 15.75%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 910 | 830 | 875 | |||||||||||
| 10108885, 15.00%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 545 | 496 | 519 | |||||||||||
| 10108908, 10.50%, 05/22/2027 (b)(c)(f) |
Square | 11/26/2025 | 15,670 | 14,279 | 2,608 | |||||||||||
| 10109169, 10.75%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 7,362 | 6,891 | 6,994 | |||||||||||
| 10109317, 15.75%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 1,409 | 1,283 | 1,168 | |||||||||||
| 10109362, 20.00%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 6,353 | 5,911 | 5,981 | |||||||||||
| 10109517, 16.50%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 1,736 | 1,581 | 1,619 | |||||||||||
| 10109572, 15.75%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 948 | 864 | 918 | |||||||||||
| 10109694, 20.00%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 1,066 | 992 | 1,026 | |||||||||||
| 10109716, 16.50%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 3,445 | 3,139 | 2,859 | |||||||||||
| 10109797, 19.25%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 1,954 | 1,804 | 1,875 | |||||||||||
| 10109863, 18.25%, 05/23/2027 (b)(c)(f) |
Square | 11/26/2025 | 9,887 | 9,094 | 9,222 | |||||||||||
| 10110972, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 10,968 | 10,267 | 10,551 | |||||||||||
| 10111907, 18.25%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 163 | 150 | 161 | |||||||||||
| 10112088, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 5,490 | 5,140 | 5,166 | |||||||||||
| 10112459, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 2,093 | 1,960 | 2,016 | |||||||||||
| 10112590, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 8,334 | 7,801 | 7,987 | |||||||||||
| 10112876, 2.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 1,382 | 1,260 | 1,332 | |||||||||||
| 10113022, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 7,644 | 7,155 | 7,299 | |||||||||||
| 10113333, 15.50%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 15,137 | 14,170 | 14,446 | |||||||||||
| 10113849, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 14,307 | 13,311 | 13,334 | |||||||||||
| 10114837, 20.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 11,834 | 11,078 | 10,503 | |||||||||||
| 10115097, 15.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 3,724 | 3,393 | 3,548 | |||||||||||
| 10115199, 18.25%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 5,176 | 4,761 | 4,869 | |||||||||||
| 10115423, 18.25%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 4,003 | 3,747 | 3,770 | |||||||||||
| 10115662, 14.00%, 05/24/2027 (b)(c)(f) |
Square | 11/26/2025 | 6,058 | 5,671 | 5,778 | |||||||||||
| 10118525, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 1,533 | 1,426 | 1,469 | |||||||||||
| 10118581, 17.25%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 5,404 | 4,945 | 5,201 | |||||||||||
| 10118781, 16.50%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 1,844 | 1,680 | 1,547 | |||||||||||
| 10118831, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 2,871 | 2,660 | 2,276 | |||||||||||
| 10118951, 15.75%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 1,585 | 1,445 | 1,505 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10119068, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | $ | 8,020 | $ | 7,429 | $ | 7,749 | ||||||||
| 10119617, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 11,706 | 10,891 | 11,256 | |||||||||||
| 10120250, 10.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 4,726 | 4,424 | 4,484 | |||||||||||
| 10120417, 14.50%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 5,300 | 4,840 | 5,001 | |||||||||||
| 10120700, 19.25%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 1,406 | 1,298 | 1,362 | |||||||||||
| 10120769, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 9,040 | 8,463 | 8,611 | |||||||||||
| 10121130, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 10,764 | 10,081 | 10,222 | |||||||||||
| 10121407, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 2,453 | 2,272 | 2,404 | |||||||||||
| 10121517, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 14,126 | 13,224 | 13,432 | |||||||||||
| 10121907, 19.25%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 16,008 | 14,777 | 15,026 | |||||||||||
| 10122321, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 7,751 | 7,180 | 7,268 | |||||||||||
| 10122487, 15.75%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 825 | 752 | 799 | |||||||||||
| 10122538, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 2,535 | 2,348 | 930 | |||||||||||
| 10122596, 20.00%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 4,372 | 4,093 | 4,176 | |||||||||||
| 10122663, 13.75%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 3,183 | 2,916 | 2,649 | |||||||||||
| 10122732, 15.75%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 16,117 | 14,687 | 14,190 | |||||||||||
| 10123090, 16.50%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 5,400 | 4,921 | 3,573 | |||||||||||
| 10123203, 13.75%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 1,010 | 925 | 978 | |||||||||||
| 10123246, 18.25%, 05/25/2027 (b)(c)(f) |
Square | 11/28/2025 | 5,133 | 4,722 | 4,867 | |||||||||||
| 10127064, 12.50%, 05/26/2027 (b)(c)(f) |
Square | 12/01/2025 | 6,098 | 5,708 | 5,863 | |||||||||||
| 10127347, 15.75%, 05/26/2027 (b)(c)(f) |
Square | 12/01/2025 | 11,468 | 10,450 | 10,324 | |||||||||||
| 10128411, 9.25%, 05/26/2027 (b)(c)(f) |
Square | 12/01/2025 | 1,899 | 1,767 | 1,800 | |||||||||||
| 10128677, 11.25%, 05/26/2027 (b)(c)(d)(f) |
Square | 12/01/2025 | 25,010 | 22,836 | 5,082 | |||||||||||
| 10129871, 17.50%, 05/26/2027 (b)(c)(f) |
Square | 12/01/2025 | 64,534 | 60,412 | 56,428 | |||||||||||
| 10132982, 16.50%, 05/27/2027 (b)(c)(f) |
Square | 12/02/2025 | 1,080 | 984 | 346 | |||||||||||
| 10133008, 20.00%, 05/27/2027 (b)(c)(f) |
Square | 12/02/2025 | 3,416 | 3,178 | 3,322 | |||||||||||
| 10133161, 20.00%, 05/27/2027 (b)(c)(f) |
Square | 12/02/2025 | 23,664 | 22,152 | 22,341 | |||||||||||
| 10134400, 14.50%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 693 | 633 | 674 | |||||||||||
| 10134735, 20.00%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 12,262 | 11,479 | 11,762 | |||||||||||
| 10136381, 13.75%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 2,803 | 2,608 | 2,544 | |||||||||||
| 10136571, 10.00%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 750 | 702 | 715 | |||||||||||
| 10136639, 13.75%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 1,525 | 1,397 | 819 | |||||||||||
| 10136712, 20.00%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 27,863 | 26,083 | 26,770 | |||||||||||
| 10139148, 20.00%, 05/28/2027 (b)(c)(f) |
Square | 12/02/2025 | 2,599 | 2,433 | 2,462 | |||||||||||
| 10139257, 20.00%, 05/29/2027 (b)(c)(f) |
Square | 12/03/2025 | 20,334 | 18,919 | 18,450 | |||||||||||
| 10140300, 20.00%, 05/29/2027 (b)(c)(f) |
Square | 12/03/2025 | 18,842 | 17,639 | 18,230 | |||||||||||
| 10143011, 14.50%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 2,079 | 1,899 | 1,788 | |||||||||||
| 10143844, 8.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 3,329 | 3,097 | 2,697 | |||||||||||
| 10144194, 18.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 1,456 | 1,340 | 1,324 | |||||||||||
| 10144316, 20.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 6,237 | 5,839 | 5,939 | |||||||||||
| 10144820, 3.50%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 3,859 | 3,613 | 3,680 | |||||||||||
| 10145215, 19.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 2,017 | 1,862 | 1,898 | |||||||||||
| 10145470, 18.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 8,667 | 7,973 | 8,161 | |||||||||||
| 10146233, 16.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 2,094 | 1,949 | 1,981 | |||||||||||
| 10146377, 20.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 3,529 | 3,303 | 3,395 | |||||||||||
| 10146738, 20.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 3,867 | 3,620 | 3,705 | |||||||||||
| 10147067, 20.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 3,933 | 3,682 | 3,817 | |||||||||||
| 10147316, 20.00%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 5,799 | 5,429 | 5,517 | |||||||||||
| 10147813, 19.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 1,355 | 1,260 | 1,289 | |||||||||||
| 10147913, 17.25%, 06/01/2027 (b)(c)(f) |
Square | 12/03/2025 | 2,379 | 2,177 | 2,150 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10147999, 17.25%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | $ | 6,636 | $ | 6,072 | $ | 6,262 | ||||||||
| 10148875, 18.25%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 1,264 | 1,163 | 1,219 | |||||||||||
| 10149034, 16.50%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 2,113 | 1,925 | 1,795 | |||||||||||
| 10149248, 18.25%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 2,743 | 2,523 | 2,572 | |||||||||||
| 10149677, 18.25%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 14,482 | 13,322 | 13,189 | |||||||||||
| 10150741, 15.00%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 5,811 | 5,365 | 2,786 | |||||||||||
| 10150933, 18.75%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 8,042 | 7,528 | 7,130 | |||||||||||
| 10151323, 7.50%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 5,837 | 5,431 | 5,572 | |||||||||||
| 10151718, 15.00%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 4,926 | 4,489 | 3,987 | |||||||||||
| 10151903, 10.75%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 14,826 | 13,733 | 14,012 | |||||||||||
| 10152571, 15.75%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 21,326 | 19,433 | 12,628 | |||||||||||
| 10153240, 19.25%, 06/02/2027 (b)(c)(f) |
Square | 12/04/2025 | 6,429 | 5,934 | 3,086 | |||||||||||
| 10153427, 20.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 8,471 | 7,930 | 7,920 | |||||||||||
| 10154144, 17.50%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 7,703 | 7,211 | 7,362 | |||||||||||
| 10154987, 13.75%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 149 | 136 | 145 | |||||||||||
| 10155041, 17.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 2,779 | 2,565 | 2,556 | |||||||||||
| 10155216, 20.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 4,353 | 4,075 | 4,152 | |||||||||||
| 10155395, 19.25%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 3,006 | 2,775 | 2,818 | |||||||||||
| 10155567, 13.25%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 721 | 667 | 687 | |||||||||||
| 10155641, 9.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 6,664 | 6,151 | 6,417 | |||||||||||
| 10156164, 5.75%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 14,405 | 13,484 | 13,850 | |||||||||||
| 10157397, 19.25%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 10,519 | 9,711 | 9,418 | |||||||||||
| 10157714, 20.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 12,282 | 11,497 | 11,699 | |||||||||||
| 10158387, 20.00%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 4,364 | 4,060 | 3,478 | |||||||||||
| 10158534, 16.50%, 06/03/2027 (b)(c)(f) |
Square | 12/05/2025 | 9,912 | 9,149 | 9,300 | |||||||||||
| 10162098, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 10,317 | 9,658 | 9,184 | |||||||||||
| 10162528, 3.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 4,662 | 4,364 | 4,441 | |||||||||||
| 10162827, 18.25%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 12,835 | 11,807 | 12,287 | |||||||||||
| 10164159, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 5,949 | 5,569 | 5,664 | |||||||||||
| 10164555, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 7,768 | 7,272 | 7,409 | |||||||||||
| 10164994, 16.50%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 7,474 | 6,811 | 4,733 | |||||||||||
| 10165216, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 10,668 | 9,882 | 9,999 | |||||||||||
| 10165646, 15.50%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 4,192 | 3,924 | 3,981 | |||||||||||
| 10165788, 1.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 560 | 517 | 540 | |||||||||||
| 10165801, 15.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 2,155 | 1,964 | 1,757 | |||||||||||
| 10165866, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 8,375 | 7,793 | 7,888 | |||||||||||
| 10166181, 13.75%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 3,884 | 3,558 | 3,769 | |||||||||||
| 10166661, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 2,284 | 2,138 | 2,227 | |||||||||||
| 10166928, 15.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 906 | 825 | 733 | |||||||||||
| 10166989, 20.00%, 06/04/2027 (b)(c)(f) |
Square | 12/08/2025 | 2,884 | 2,671 | 2,835 | |||||||||||
| 10167309, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 26,819 | 24,952 | 19,756 | |||||||||||
| 10168921, 17.75%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 5,733 | 5,367 | 5,462 | |||||||||||
| 10169294, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 2,075 | 1,943 | 1,986 | |||||||||||
| 10169422, 15.75%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 6,108 | 5,683 | 5,883 | |||||||||||
| 10169724, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 11,751 | 11,000 | 11,130 | |||||||||||
| 10170222, 13.25%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 1,520 | 1,408 | 1,154 | |||||||||||
| 10170293, 15.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 8,781 | 8,002 | 8,258 | |||||||||||
| 10170818, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 3,946 | 3,694 | 3,846 | |||||||||||
| 10171016, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 10,601 | 9,924 | 10,157 | |||||||||||
| 10171669, 15.75%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 1,673 | 1,524 | 1,556 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10171752, 15.75%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | $ | 4,043 | $ | 3,684 | $ | 2,647 | ||||||||
| 10171877, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 2,687 | 2,515 | 2,611 | |||||||||||
| 10172001, 17.25%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 2,341 | 2,143 | 1,701 | |||||||||||
| 10172067, 20.00%, 06/05/2027 (b)(c)(f) |
Square | 12/09/2025 | 9,161 | 8,524 | 8,809 | |||||||||||
| 10172277, 20.00%, 06/06/2027 (b)(c)(f) |
Square | 12/10/2025 | 3,152 | 2,933 | 3,026 | |||||||||||
| 10172495, 20.00%, 06/06/2027 (b)(c)(f) |
Square | 12/10/2025 | 4,987 | 4,669 | 4,779 | |||||||||||
| 10172687, 20.00%, 06/06/2027 (b)(c)(f) |
Square | 12/10/2025 | 7,243 | 6,739 | 6,913 | |||||||||||
| 10172988, 20.00%, 06/06/2027 (b)(c)(f) |
Square | 12/10/2025 | 6,974 | 6,529 | 6,582 | |||||||||||
| 10173249, 16.50%, 06/06/2027 (b)(c)(f) |
Square | 12/10/2025 | 1,037 | 945 | 976 | |||||||||||
| 10173299, 15.75%, 06/07/2027 (b)(c)(d)(f) |
Square | 12/10/2025 | 5,581 | 5,085 | 2,881 | |||||||||||
| 10173465, 20.00%, 06/07/2027 (b)(c)(f) |
Square | 12/10/2025 | 1,342 | 1,249 | 1,247 | |||||||||||
| 10173561, 20.00%, 06/07/2027 (b)(c)(f) |
Square | 12/10/2025 | 4,389 | 4,109 | 4,230 | |||||||||||
| 10173837, 20.00%, 06/07/2027 (b)(c)(f) |
Square | 12/10/2025 | 4,649 | 4,352 | 4,364 | |||||||||||
| 10174008, 20.00%, 06/07/2027 (b)(c)(f) |
Square | 12/10/2025 | 5,096 | 4,770 | 4,867 | |||||||||||
| 10174247, 17.25%, 06/07/2027 (b)(c)(f) |
Square | 12/10/2025 | 662 | 606 | 637 | |||||||||||
| 10175170, 19.25%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 7,300 | 6,739 | 3,347 | |||||||||||
| 10175673, 16.50%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 3,879 | 3,535 | 2,656 | |||||||||||
| 10176227, 17.25%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 1,791 | 1,639 | 1,549 | |||||||||||
| 10176483, 17.25%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 5,184 | 4,744 | 4,434 | |||||||||||
| 10176891, 15.75%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 2,165 | 1,973 | 2,079 | |||||||||||
| 10177073, 19.25%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 7,319 | 6,756 | 6,851 | |||||||||||
| 10177513, 20.00%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 1,608 | 1,496 | 1,535 | |||||||||||
| 10177647, 13.75%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 961 | 880 | 858 | |||||||||||
| 10177698, 10.00%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 1,959 | 1,822 | 1,883 | |||||||||||
| 10179211, 20.00%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 6,087 | 5,638 | 5,908 | |||||||||||
| 10179940, 19.25%, 06/08/2027 (b)(c)(f) |
Square | 12/10/2025 | 2,205 | 2,035 | 2,156 | |||||||||||
| 10180420, 6.25%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 2,127 | 1,991 | 2,050 | |||||||||||
| 10180708, 16.00%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 6,481 | 6,067 | 6,292 | |||||||||||
| 10181527, 15.25%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 1,159 | 1,056 | 1,115 | |||||||||||
| 10181688, 20.00%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 6,455 | 6,042 | 6,246 | |||||||||||
| 10182158, 16.50%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 1,191 | 1,085 | 1,090 | |||||||||||
| 10182206, 20.00%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 12,524 | 11,724 | 11,912 | |||||||||||
| 10182875, 19.50%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 8,058 | 7,543 | 7,643 | |||||||||||
| 10183216, 12.25%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 35,308 | 32,593 | 33,606 | |||||||||||
| 10184823, 15.00%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 8,514 | 7,765 | 7,696 | |||||||||||
| 10185282, 10.00%, 06/09/2027 (b)(c)(f) |
Square | 12/11/2025 | 2,824 | 2,643 | 2,684 | |||||||||||
| 10185354, 19.25%, 06/09/2027 (b)(c)(f) |
Square | 12/12/2025 | 22,398 | 20,676 | 21,123 | |||||||||||
| 10187449, 16.25%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 2,666 | 2,496 | 2,558 | |||||||||||
| 10187708, 20.00%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 10,366 | 9,704 | 9,922 | |||||||||||
| 10188149, 20.00%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 4,169 | 3,903 | 4,000 | |||||||||||
| 10188350, 20.00%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 25,116 | 23,511 | 24,454 | |||||||||||
| 10189328, 15.25%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 9,352 | 8,755 | 9,016 | |||||||||||
| 10189720, 20.00%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 5,426 | 5,049 | 5,101 | |||||||||||
| 10190009, 15.00%, 06/10/2027 (b)(c)(f) |
Square | 12/12/2025 | 1,647 | 1,501 | 1,451 | |||||||||||
| 10193919, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 6,022 | 5,637 | 5,779 | |||||||||||
| 10194673, 19.25%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 3,593 | 3,317 | 3,465 | |||||||||||
| 10194913, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 3,033 | 2,823 | 2,843 | |||||||||||
| 10195073, 13.25%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 1,793 | 1,668 | 1,633 | |||||||||||
| 10195140, 13.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 12,319 | 11,532 | 11,696 | |||||||||||
| 10196267, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 3,457 | 3,236 | 3,302 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10196469, 5.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | $ | 413 | $ | 387 | $ | 403 | ||||||||
| 10196501, 14.50%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 1,514 | 1,382 | 1,453 | |||||||||||
| 10196638, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 6,280 | 5,879 | 5,906 | |||||||||||
| 10196840, 16.50%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 4,416 | 4,062 | 4,097 | |||||||||||
| 10196988, 16.50%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 4,174 | 3,803 | 4,042 | |||||||||||
| 10197448, 10.75%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 1,798 | 1,672 | 1,637 | |||||||||||
| 10197530, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 7,787 | 7,290 | 7,439 | |||||||||||
| 10197911, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 5,322 | 4,982 | 5,013 | |||||||||||
| 10198098, 14.50%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 582 | 531 | 540 | |||||||||||
| 10198152, 6.25%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 872 | 816 | 833 | |||||||||||
| 10198259, 20.00%, 06/11/2027 (b)(c)(f) |
Square | 12/15/2025 | 6,666 | 6,240 | 6,321 | |||||||||||
| 10198549, 19.25%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 1,807 | 1,667 | 1,720 | |||||||||||
| 10198655, 20.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 15,974 | 14,954 | 15,255 | |||||||||||
| 10199971, 15.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 7,887 | 7,187 | 7,425 | |||||||||||
| 10200694, 15.25%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 1,645 | 1,540 | 1,581 | |||||||||||
| 10200813, 20.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 2,042 | 1,912 | 1,931 | |||||||||||
| 10200914, 13.75%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 15,966 | 14,624 | 15,456 | |||||||||||
| 10202323, 20.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 3,555 | 3,328 | 3,395 | |||||||||||
| 10202485, 20.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 5,605 | 5,247 | 5,367 | |||||||||||
| 10202843, 20.00%, 06/12/2027 (b)(c)(f) |
Square | 12/16/2025 | 7,056 | 6,606 | 6,700 | |||||||||||
| 10203256, 11.25%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 4,105 | 3,843 | 3,924 | |||||||||||
| 10203369, 17.25%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 3,548 | 3,248 | 3,422 | |||||||||||
| 10203491, 7.00%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 4,028 | 3,731 | 3,712 | |||||||||||
| 10203593, 18.25%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 1,124 | 1,034 | 1,045 | |||||||||||
| 10203630, 20.00%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 3,529 | 3,304 | 3,399 | |||||||||||
| 10203760, 14.50%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 3,069 | 2,833 | 1,479 | |||||||||||
| 10203842, 20.00%, 06/13/2027 (b)(c)(f) |
Square | 12/17/2025 | 32,702 | 30,613 | 28,961 | |||||||||||
| 10204837, 20.00%, 06/14/2027 (b)(c)(f) |
Square | 12/17/2025 | 2,737 | 2,562 | 2,601 | |||||||||||
| 10204917, 15.50%, 06/14/2027 (b)(c)(f) |
Square | 12/17/2025 | 15,456 | 14,468 | 14,546 | |||||||||||
| 10206975, 20.00%, 06/15/2027 (b)(c)(f) |
Square | 12/17/2025 | 6,394 | 5,986 | 6,102 | |||||||||||
| 10207812, 20.00%, 06/15/2027 (b)(c)(f) |
Square | 12/17/2025 | 8,662 | 8,024 | 8,094 | |||||||||||
| 10208190, 17.25%, 06/15/2027 (b)(c)(f) |
Square | 12/17/2025 | 1,799 | 1,646 | 1,739 | |||||||||||
| 10209284, 20.00%, 06/15/2027 (b)(c)(f) |
Square | 12/17/2025 | 29,269 | 27,232 | 27,174 | |||||||||||
| 10210875, 19.25%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 1,721 | 1,589 | 1,660 | |||||||||||
| 10211110, 16.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 7,812 | 7,313 | 7,258 | |||||||||||
| 10211688, 19.25%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 3,395 | 3,134 | 2,639 | |||||||||||
| 10211917, 18.25%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 1,451 | 1,334 | 1,342 | |||||||||||
| 10212146, 20.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 24,809 | 22,982 | 19,999 | |||||||||||
| 10213198, 18.25%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 1,074 | 988 | 1,031 | |||||||||||
| 10213234, 14.75%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 2,856 | 2,674 | 2,751 | |||||||||||
| 10213310, 14.75%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 3,675 | 3,440 | 3,265 | |||||||||||
| 10213473, 20.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 2,142 | 2,006 | 1,866 | |||||||||||
| 10213551, 16.50%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 11,659 | 10,624 | 11,000 | |||||||||||
| 10214060, 20.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 5,444 | 5,065 | 5,142 | |||||||||||
| 10214235, 12.50%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 4,283 | 3,985 | 4,077 | |||||||||||
| 10214441, 2.25%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 8,102 | 7,585 | 7,716 | |||||||||||
| 10214907, 20.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 9,809 | 9,086 | 9,348 | |||||||||||
| 10215280, 20.00%, 06/16/2027 (b)(c)(f) |
Square | 12/18/2025 | 4,228 | 3,933 | 4,130 | |||||||||||
| 10215559, 14.50%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 529 | 483 | 500 | |||||||||||
| 10215615, 17.25%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 2,463 | 2,254 | 1,752 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10215714, 20.00%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | $ | 6,909 | $ | 6,468 | $ | 6,118 | ||||||||
| 10216265, 20.00%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 14,876 | 13,841 | 11,997 | |||||||||||
| 10217197, 15.00%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 5,419 | 4,938 | 5,104 | |||||||||||
| 10217551, 5.50%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 2,378 | 2,171 | 2,079 | |||||||||||
| 10217681, 13.25%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 29,038 | 27,183 | 25,316 | |||||||||||
| 10218729, 19.25%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 15,585 | 14,387 | 14,930 | |||||||||||
| 10219349, 20.00%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 3,708 | 3,471 | 3,582 | |||||||||||
| 10219479, 6.25%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 2,040 | 1,909 | 1,942 | |||||||||||
| 10219565, 15.25%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 4,965 | 4,648 | 4,668 | |||||||||||
| 10219851, 20.00%, 06/17/2027 (b)(c)(f) |
Square | 12/19/2025 | 3,328 | 3,115 | 3,165 | |||||||||||
| 10222833, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 11,293 | 10,571 | 10,830 | |||||||||||
| 10223593, 16.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 2,210 | 2,022 | 2,002 | |||||||||||
| 10223715, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 1,636 | 1,515 | 1,576 | |||||||||||
| 10224017, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 7,205 | 6,745 | 6,934 | |||||||||||
| 10224661, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 4,133 | 3,869 | 3,960 | |||||||||||
| 10224948, 9.75%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 4,356 | 3,970 | 3,999 | |||||||||||
| 10225239, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 34,898 | 32,469 | 32,419 | |||||||||||
| 10226765, 20.00%, 06/18/2027 (b)(c)(f) |
Square | 12/22/2025 | 19,365 | 18,017 | 18,282 | |||||||||||
| 10227447, 19.25%, 06/19/2027 (b)(c)(f) |
Square | 12/23/2025 | 3,474 | 3,207 | 3,276 | |||||||||||
| 10227855, 18.25%, 06/19/2027 (b)(c)(f) |
Square | 12/23/2025 | 12,819 | 11,793 | 12,105 | |||||||||||
| 10229125, 20.00%, 06/19/2027 (b)(c)(f) |
Square | 12/23/2025 | 28,711 | 26,877 | 26,967 | |||||||||||
| 10230278, 15.00%, 06/19/2027 (b)(c)(f) |
Square | 12/23/2025 | 43,149 | 39,831 | 21,828 | |||||||||||
| 10231782, 20.00%, 06/20/2027 (b)(c)(f) |
Square | 12/24/2025 | 11,679 | 10,933 | 10,881 | |||||||||||
| 10232686, 13.25%, 06/20/2027 (b)(c)(f) |
Square | 12/24/2025 | 424 | 393 | 407 | |||||||||||
| 10232699, 19.25%, 06/20/2027 (b)(c)(f) |
Square | 12/24/2025 | 6,320 | 5,834 | 5,682 | |||||||||||
| 10232884, 20.00%, 06/21/2027 (b)(c)(f) |
Square | 12/24/2025 | 2,172 | 2,034 | 2,075 | |||||||||||
| 10232956, 18.25%, 06/21/2027 (b)(c)(f) |
Square | 12/24/2025 | 4,117 | 3,787 | 3,818 | |||||||||||
| 10233084, 20.00%, 06/21/2027 (b)(c)(f) |
Square | 12/24/2025 | 4,333 | 4,056 | 4,118 | |||||||||||
| 10233210, 20.00%, 06/21/2027 (b)(c)(f) |
Square | 12/24/2025 | 4,200 | 3,931 | 3,926 | |||||||||||
| 10233386, 20.00%, 06/21/2027 (b)(c)(f) |
Square | 12/24/2025 | 14,532 | 13,603 | 13,619 | |||||||||||
| 10235190, 20.00%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 2,509 | 2,348 | 2,230 | |||||||||||
| 10235503, 10.25%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 10,454 | 9,726 | 9,928 | |||||||||||
| 10236246, 20.00%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 2,940 | 2,753 | 2,813 | |||||||||||
| 10236327, 15.00%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 7,930 | 7,226 | 5,091 | |||||||||||
| 10237030, 20.00%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 2,994 | 2,802 | 2,637 | |||||||||||
| 10237092, 13.75%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 4,602 | 4,215 | 3,637 | |||||||||||
| 10237206, 19.50%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 9,867 | 9,237 | 9,414 | |||||||||||
| 10237606, 20.00%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 11,834 | 11,078 | 11,210 | |||||||||||
| 10238111, 17.25%, 06/22/2027 (b)(c)(f) |
Square | 12/24/2025 | 8,045 | 7,362 | 6,887 | |||||||||||
| 10239626, 14.75%, 06/23/2027 (b)(c)(f) |
Square | 12/26/2025 | 6,642 | 6,218 | 6,291 | |||||||||||
| 10240092, 20.00%, 06/23/2027 (b)(c)(f) |
Square | 12/26/2025 | 29,059 | 27,036 | 27,892 | |||||||||||
| 10242050, 20.00%, 06/23/2027 (b)(c)(f) |
Square | 12/26/2025 | 42,763 | 39,613 | 41,013 | |||||||||||
| 10245833, 20.00%, 06/23/2027 (b)(c)(f) |
Square | 12/29/2025 | 8,553 | 7,958 | 8,254 | |||||||||||
| 10246578, 20.00%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 13,304 | 12,454 | 12,899 | |||||||||||
| 10247474, 14.25%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 7,431 | 6,913 | 6,997 | |||||||||||
| 10248436, 19.25%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 4,492 | 4,147 | 4,145 | |||||||||||
| 10248949, 5.50%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 6,602 | 6,181 | 6,301 | |||||||||||
| 10249395, 20.00%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 6,091 | 5,702 | 5,386 | |||||||||||
| 10249922, 16.50%, 06/24/2027 (b)(c)(f) |
Square | 12/29/2025 | 2,243 | 2,044 | 2,081 | |||||||||||
| 10250135, 15.00%, 06/25/2027 (b)(c)(f) |
Square | 12/30/2025 | 1,984 | 1,808 | 1,900 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10250215, 15.75%, 06/25/2027 (b)(c)(f) |
Square | 12/30/2025 | $ | 7,975 | $ | 7,267 | $ | 7,488 | ||||||||
| 10250324, 20.00%, 06/25/2027 (b)(c)(f) |
Square | 12/30/2025 | 51,518 | 48,227 | 48,567 | |||||||||||
| 10252282, 17.25%, 06/26/2027 (b)(c)(f) |
Square | 12/30/2025 | 2,542 | 2,327 | 2,391 | |||||||||||
| 10252372, 20.00%, 06/26/2027 (b)(c)(f) |
Square | 12/30/2025 | 5,938 | 5,559 | 5,679 | |||||||||||
| 10252637, 13.75%, 06/26/2027 (b)(c)(f) |
Square | 12/30/2025 | 1,778 | 1,628 | 1,714 | |||||||||||
| 10252801, 20.00%, 06/26/2027 (b)(c)(f) |
Square | 12/30/2025 | 3,713 | 3,476 | 3,553 | |||||||||||
| 10252938, 20.00%, 06/26/2027 (b)(c)(f) |
Square | 12/30/2025 | 83,463 | 78,131 | 74,367 | |||||||||||
| 10255694, 20.00%, 06/27/2027 (b)(c)(f) |
Square | 12/31/2025 | 13,060 | 12,226 | 12,097 | |||||||||||
| 10256118, 13.75%, 06/27/2027 (b)(c)(f) |
Square | 12/31/2025 | 8,125 | 7,442 | 4,921 | |||||||||||
| 10256307, 17.25%, 06/27/2027 (b)(c)(f) |
Square | 12/31/2025 | 1,991 | 1,822 | 1,724 | |||||||||||
| 10256374, 20.00%, 06/27/2027 (b)(c)(f) |
Square | 12/31/2025 | 2,810 | 2,631 | 2,721 | |||||||||||
| 10256474, 18.25%, 06/28/2027 (b)(c)(f) |
Square | 12/31/2025 | 13,846 | 12,736 | 13,192 | |||||||||||
| 10256994, 20.00%, 06/28/2027 (b)(c)(f) |
Square | 12/31/2025 | 5,916 | 5,481 | 5,653 | |||||||||||
| 10257751, 20.00%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 20,681 | 19,360 | 20,028 | |||||||||||
| 10259162, 13.25%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 1,265 | 1,171 | 1,225 | |||||||||||
| 10259227, 20.00%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 7,744 | 7,250 | 6,893 | |||||||||||
| 10259479, 20.00%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 13,130 | 12,216 | 12,106 | |||||||||||
| 10259763, 13.50%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 9,308 | 8,714 | 8,865 | |||||||||||
| 10260417, 20.00%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 2,040 | 1,910 | 1,964 | |||||||||||
| 10260543, 0.75%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 105 | 97 | 103 | |||||||||||
| 10260846, 8.75%, 06/29/2027 (b)(c)(f) |
Square | 12/31/2025 | 9,528 | 8,865 | 8,571 | |||||||||||
| 10289816, 20.00%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 35,622 | 33,347 | 33,909 | |||||||||||
| 10290759, 16.50%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 8,175 | 7,449 | 7,684 | |||||||||||
| 10291245, 13.25%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 645 | 597 | 626 | |||||||||||
| 10291301, 17.25%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 1,091 | 998 | 1,028 | |||||||||||
| 10291373, 19.25%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 2,874 | 2,652 | 2,676 | |||||||||||
| 10291497, 20.00%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 3,690 | 3,454 | 3,512 | |||||||||||
| 10291632, 13.75%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 5,640 | 5,166 | 3,606 | |||||||||||
| 10291772, 20.00%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 17,781 | 16,645 | 16,914 | |||||||||||
| 10292467, 16.50%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 4,006 | 3,650 | 3,721 | |||||||||||
| 10292547, 20.00%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 14,219 | 13,310 | 13,525 | |||||||||||
| 10292993, 20.00%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 2,084 | 1,951 | 1,984 | |||||||||||
| 10293083, 13.25%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 3,818 | 3,535 | 3,701 | |||||||||||
| 10293392, 19.50%, 07/06/2027 (b)(c)(f) |
Square | 01/08/2026 | 32,305 | 30,056 | 30,814 | |||||||||||
| 10294491, 20.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 3,476 | 3,254 | 3,310 | |||||||||||
| 10294720, 15.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 1,727 | 1,574 | 1,642 | |||||||||||
| 10294801, 15.75%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 1,262 | 1,150 | 1,205 | |||||||||||
| 10294879, 20.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 41,489 | 38,838 | 39,249 | |||||||||||
| 10296443, 20.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 1,689 | 1,571 | 1,589 | |||||||||||
| 10296468, 20.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 6,664 | 6,173 | 6,332 | |||||||||||
| 10296684, 18.00%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 7,905 | 7,400 | 7,518 | |||||||||||
| 10296969, 17.25%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 2,293 | 2,099 | 2,158 | |||||||||||
| 10297071, 15.50%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 11,818 | 10,816 | 11,200 | |||||||||||
| 10297499, 16.25%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 21,448 | 19,544 | 16,319 | |||||||||||
| 10297881, 17.25%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 12,465 | 11,407 | 11,725 | |||||||||||
| 10298226, 8.50%, 07/07/2027 (b)(c)(f) |
Square | 01/09/2026 | 44,666 | 41,813 | 42,510 | |||||||||||
| 10301893, 20.00%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 14,824 | 13,877 | 14,102 | |||||||||||
| 10302706, 10.50%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 4,390 | 4,109 | 4,173 | |||||||||||
| 10303071, 18.25%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 7,438 | 6,843 | 7,056 | |||||||||||
| 10303537, 15.75%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 12,276 | 11,187 | 11,490 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10304140, 19.25%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | $ | 3,197 | $ | 2,951 | $ | 3,033 | ||||||||
| 10304255, 12.50%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 1,090 | 996 | 1,025 | |||||||||||
| 10304283, 15.75%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 44,481 | 40,533 | 40,960 | |||||||||||
| 10305933, 18.50%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 7,357 | 6,845 | 6,802 | |||||||||||
| 10306142, 14.50%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 9,047 | 8,262 | 8,540 | |||||||||||
| 10306427, 15.75%, 07/08/2027 (b)(c)(f) |
Square | 01/12/2026 | 8,528 | 7,770 | 7,982 | |||||||||||
| 10309078, 17.75%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 44,459 | 41,619 | 40,559 | |||||||||||
| 10310327, 20.00%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 1,310 | 1,219 | 1,243 | |||||||||||
| 10310406, 13.25%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 7,209 | 6,675 | 5,882 | |||||||||||
| 10310625, 13.75%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 8,632 | 7,906 | 8,261 | |||||||||||
| 10310857, 20.00%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 10,256 | 9,601 | 9,697 | |||||||||||
| 10311151, 20.00%, 07/09/2027 (b)(c)(f) |
Square | 01/13/2026 | 8,068 | 7,553 | 7,603 | |||||||||||
| 10311196, 16.50%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 1,519 | 1,385 | 1,412 | |||||||||||
| 10311246, 16.50%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 7,088 | 6,459 | 6,678 | |||||||||||
| 10311360, 17.25%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 9,299 | 8,510 | 8,742 | |||||||||||
| 10311475, 19.25%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 2,990 | 2,760 | 2,836 | |||||||||||
| 10311537, 20.00%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 14,972 | 14,015 | 14,227 | |||||||||||
| 10311829, 20.00%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 12,500 | 11,701 | 11,877 | |||||||||||
| 10312077, 13.25%, 07/10/2027 (b)(c)(f) |
Square | 01/14/2026 | 6,252 | 5,789 | 6,064 | |||||||||||
| 10312325, 20.00%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 4,998 | 4,679 | 4,752 | |||||||||||
| 10312415, 2.00%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 5,247 | 4,912 | 4,991 | |||||||||||
| 10312527, 20.00%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 13,981 | 13,088 | 13,284 | |||||||||||
| 10312830, 18.25%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 5,913 | 5,439 | 5,535 | |||||||||||
| 10312951, 18.25%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 1,492 | 1,373 | 1,216 | |||||||||||
| 10313006, 20.00%, 07/11/2027 (b)(c)(f) |
Square | 01/14/2026 | 33,342 | 30,885 | 28,231 | |||||||||||
| 10315374, 20.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 10,288 | 9,531 | 9,606 | |||||||||||
| 10315874, 19.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 3,440 | 3,220 | 3,271 | |||||||||||
| 10316128, 15.75%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 1,687 | 1,538 | 1,475 | |||||||||||
| 10316208, 20.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 6,453 | 6,041 | 6,081 | |||||||||||
| 10316340, 16.25%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 2,085 | 1,918 | 1,978 | |||||||||||
| 10316405, 17.25%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 1,221 | 1,117 | 1,155 | |||||||||||
| 10316461, 17.25%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 7,889 | 7,385 | 7,501 | |||||||||||
| 10316641, 15.75%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 2,266 | 2,064 | 2,154 | |||||||||||
| 10316723, 20.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 48,004 | 44,937 | 45,682 | |||||||||||
| 10318251, 20.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 2,909 | 2,723 | 2,769 | |||||||||||
| 10318358, 12.50%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 4,923 | 4,608 | 4,681 | |||||||||||
| 10318630, 18.25%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 3,376 | 3,105 | 3,179 | |||||||||||
| 10318791, 12.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 1,527 | 1,429 | 1,450 | |||||||||||
| 10318844, 20.00%, 07/12/2027 (b)(c)(f) |
Square | 01/14/2026 | 2,375 | 2,224 | 2,261 | |||||||||||
| 10318977, 4.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 1,837 | 1,720 | 1,739 | |||||||||||
| 10319126, 18.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 49,900 | 46,712 | 45,549 | |||||||||||
| 10321001, 4.25%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 870 | 800 | 823 | |||||||||||
| 10321020, 15.75%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 3,504 | 3,193 | 3,344 | |||||||||||
| 10321168, 20.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 1,802 | 1,687 | 1,645 | |||||||||||
| 10321206, 16.50%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 26,844 | 24,461 | 25,393 | |||||||||||
| 10321919, 20.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 65,636 | 61,443 | 62,350 | |||||||||||
| 10323575, 15.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 2,278 | 2,076 | 1,970 | |||||||||||
| 10323632, 20.00%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 4,280 | 3,982 | 4,078 | |||||||||||
| 10323818, 18.75%, 07/13/2027 (b)(c)(f) |
Square | 01/15/2026 | 1,277 | 1,179 | 1,213 | |||||||||||
| 10323877, 20.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 2,012 | 1,884 | 1,904 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10324110, 20.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | $ | 6,868 | $ | 6,430 | $ | 6,528 | ||||||||
| 10324290, 20.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 37,277 | 34,895 | 35,358 | |||||||||||
| 10325755, 18.25%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 1,767 | 1,625 | 1,692 | |||||||||||
| 10325880, 19.25%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 50,573 | 46,685 | 47,784 | |||||||||||
| 10327259, 5.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 11,655 | 10,911 | 11,071 | |||||||||||
| 10327535, 20.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 18,498 | 17,135 | 17,355 | |||||||||||
| 10327991, 19.25%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 8,993 | 8,301 | 8,585 | |||||||||||
| 10328271, 20.00%, 07/14/2027 (b)(c)(f) |
Square | 01/16/2026 | 18,449 | 17,270 | 17,535 | |||||||||||
| 10334032, 13.25%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 1,811 | 1,677 | 1,757 | |||||||||||
| 10334202, 18.25%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 26,464 | 24,344 | 24,740 | |||||||||||
| 10335439, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 12,411 | 11,618 | 11,788 | |||||||||||
| 10335991, 15.75%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 5,061 | 4,611 | 4,737 | |||||||||||
| 10336172, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 18,099 | 16,839 | 17,230 | |||||||||||
| 10336769, 19.25%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 29,215 | 26,969 | 27,586 | |||||||||||
| 10337559, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 6,781 | 6,281 | 6,431 | |||||||||||
| 10337668, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 2,004 | 1,856 | 1,699 | |||||||||||
| 10337711, 16.50%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 2,187 | 1,993 | 2,078 | |||||||||||
| 10337779, 13.25%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 1,387 | 1,284 | 1,226 | |||||||||||
| 10337810, 18.50%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 6,914 | 6,472 | 6,309 | |||||||||||
| 10337925, 10.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 4,904 | 4,487 | 4,565 | |||||||||||
| 10338035, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 10,212 | 9,560 | 9,694 | |||||||||||
| 10338774, 19.25%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 3,139 | 2,897 | 2,979 | |||||||||||
| 10338909, 20.00%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 3,100 | 2,902 | 2,933 | |||||||||||
| 10339022, 13.50%, 07/15/2027 (b)(c)(f) |
Square | 01/20/2026 | 1,622 | 1,486 | 1,502 | |||||||||||
| 10339484, 20.00%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 23,353 | 21,632 | 22,068 | |||||||||||
| 10340858, 14.50%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 635 | 580 | 599 | |||||||||||
| 10340954, 11.75%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 6,723 | 6,207 | 6,414 | |||||||||||
| 10341154, 20.00%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 6,149 | 5,696 | 5,830 | |||||||||||
| 10341287, 19.25%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 2,345 | 2,165 | 2,214 | |||||||||||
| 10341426, 18.25%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 23,457 | 21,578 | 21,805 | |||||||||||
| 10342013, 20.00%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 37,551 | 35,153 | 35,665 | |||||||||||
| 10342793, 19.25%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 4,711 | 4,349 | 3,972 | |||||||||||
| 10342871, 16.50%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 1,778 | 1,620 | 1,680 | |||||||||||
| 10342948, 15.75%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 874 | 796 | 763 | |||||||||||
| 10342964, 15.00%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 10,792 | 9,834 | 7,879 | |||||||||||
| 10343136, 15.75%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 2,568 | 2,340 | 2,386 | |||||||||||
| 10343226, 20.00%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 21,827 | 20,433 | 20,551 | |||||||||||
| 10343811, 19.25%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 8,253 | 7,619 | 7,750 | |||||||||||
| 10344003, 15.75%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 901 | 821 | 673 | |||||||||||
| 10344025, 14.25%, 07/16/2027 (b)(c)(f) |
Square | 01/21/2026 | 9,361 | 8,548 | 8,611 | |||||||||||
| 10344155, 20.00%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 3,380 | 3,164 | 3,191 | |||||||||||
| 10344237, 18.00%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 2,913 | 2,711 | 2,744 | |||||||||||
| 10344413, 14.50%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 1,369 | 1,250 | 1,293 | |||||||||||
| 10344499, 20.00%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 4,087 | 3,826 | 3,866 | |||||||||||
| 10344660, 17.25%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 4,223 | 3,864 | 3,967 | |||||||||||
| 10344839, 20.00%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 1,749 | 1,637 | 1,596 | |||||||||||
| 10344912, 20.00%, 07/17/2027 (b)(c)(f) |
Square | 01/22/2026 | 9,929 | 9,295 | 9,392 | |||||||||||
| 10345272, 20.00%, 07/18/2027 (b)(c)(f) |
Square | 01/22/2026 | 33,927 | 31,760 | 32,090 | |||||||||||
| 10346608, 7.50%, 07/19/2027 (b)(c)(f) |
Square | 01/22/2026 | 914 | 856 | 868 | |||||||||||
| 10346643, 20.00%, 07/19/2027 (b)(c)(f) |
Square | 01/22/2026 | 4,517 | 4,229 | 4,286 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10346804, 9.50%, 07/19/2027 (b)(c)(f) |
Square | 01/22/2026 | $ | 4,704 | $ | 4,403 | $ | 4,450 | ||||||||
| 10346913, 17.25%, 07/19/2027 (b)(c)(f) |
Square | 01/22/2026 | 16,611 | 15,202 | 15,601 | |||||||||||
| 10347464, 14.50%, 07/19/2027 (b)(c)(f) |
Square | 01/22/2026 | 1,267 | 1,157 | 1,196 | |||||||||||
| 10348368, 14.50%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 4,391 | 4,009 | 4,096 | |||||||||||
| 10348837, 13.75%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 10,009 | 9,168 | 9,734 | |||||||||||
| 10350662, 17.25%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 2,212 | 2,024 | 2,058 | |||||||||||
| 10350756, 15.50%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 3,987 | 3,732 | 3,784 | |||||||||||
| 10350955, 20.00%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 20,111 | 18,826 | 19,092 | |||||||||||
| 10351982, 15.00%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 579 | 527 | 548 | |||||||||||
| 10352050, 20.00%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 7,446 | 6,970 | 7,028 | |||||||||||
| 10352493, 18.25%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 9,157 | 8,424 | 8,268 | |||||||||||
| 10352913, 12.25%, 07/20/2027 (b)(c)(f) |
Square | 01/22/2026 | 5,167 | 4,786 | 4,816 | |||||||||||
| 10353053, 10.25%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 1,918 | 1,757 | 1,250 | |||||||||||
| 10353167, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 7,380 | 6,909 | 6,992 | |||||||||||
| 10353343, 19.25%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 10,945 | 10,104 | 10,226 | |||||||||||
| 10353681, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 10,936 | 10,237 | 10,296 | |||||||||||
| 10353958, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 8,339 | 7,806 | 7,912 | |||||||||||
| 10354408, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 5,211 | 4,878 | 4,944 | |||||||||||
| 10354566, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 1,881 | 1,750 | 1,790 | |||||||||||
| 10354634, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 8,955 | 8,383 | 8,511 | |||||||||||
| 10354828, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 14,018 | 13,122 | 13,356 | |||||||||||
| 10355647, 15.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 669 | 610 | 632 | |||||||||||
| 10355660, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 21,776 | 20,261 | 20,416 | |||||||||||
| 10356004, 14.50%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 8,545 | 7,803 | 8,064 | |||||||||||
| 10356282, 12.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 4,195 | 3,926 | 3,974 | |||||||||||
| 10356462, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 2,491 | 2,332 | 2,370 | |||||||||||
| 10356530, 11.50%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 1,924 | 1,790 | 1,793 | |||||||||||
| 10356600, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 3,323 | 3,078 | 2,826 | |||||||||||
| 10356701, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 1,970 | 1,844 | 1,866 | |||||||||||
| 10356766, 15.75%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 1,726 | 1,573 | 1,637 | |||||||||||
| 10356842, 16.50%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 9,677 | 8,818 | 8,515 | |||||||||||
| 10357052, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 3,100 | 2,902 | 2,831 | |||||||||||
| 10357156, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 2,285 | 2,125 | 2,112 | |||||||||||
| 10357265, 20.00%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 2,777 | 2,600 | 2,636 | |||||||||||
| 10357353, 18.25%, 07/21/2027 (b)(c)(f) |
Square | 01/23/2026 | 8,618 | 7,927 | 7,096 | |||||||||||
| 10360341, 16.50%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 23,712 | 21,608 | 22,533 | |||||||||||
| 10361621, 13.75%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 717 | 657 | 684 | |||||||||||
| 10361640, 2.50%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 181 | 169 | 172 | |||||||||||
| 10361649, 6.25%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 2,807 | 2,627 | 2,659 | |||||||||||
| 10361738, 16.50%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 1,789 | 1,630 | 1,644 | |||||||||||
| 10361795, 15.50%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 2,851 | 2,622 | 2,622 | |||||||||||
| 10361871, 15.75%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 3,209 | 3,004 | 3,043 | |||||||||||
| 10361948, 13.75%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 1,075 | 985 | 468 | |||||||||||
| 10361959, 20.00%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 7,314 | 6,846 | 6,949 | |||||||||||
| 10362268, 9.75%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 42,116 | 38,743 | 39,695 | |||||||||||
| 10363442, 20.00%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 10,164 | 9,515 | 9,643 | |||||||||||
| 10363654, 20.00%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 2,914 | 2,699 | 2,711 | |||||||||||
| 10363683, 15.25%, 07/22/2027 (b)(c)(f) |
Square | 01/26/2026 | 38,266 | 35,201 | 36,586 | |||||||||||
| 10365020, 14.50%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 2,113 | 1,930 | 1,979 | |||||||||||
| 10365230, 20.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 7,764 | 7,224 | 7,311 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10365646, 18.25%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | $ | 4,241 | $ | 3,970 | $ | 4,028 | ||||||||
| 10365889, 15.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 3,239 | 2,951 | 2,406 | |||||||||||
| 10365971, 15.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 25,741 | 24,097 | 24,454 | |||||||||||
| 10367214, 9.75%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 4,890 | 4,456 | 4,571 | |||||||||||
| 10367370, 19.25%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 3,809 | 3,516 | 3,640 | |||||||||||
| 10367603, 20.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 5,950 | 5,536 | 5,626 | |||||||||||
| 10367878, 19.25%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 38,298 | 35,353 | 36,126 | |||||||||||
| 10369076, 6.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 10,410 | 9,745 | 9,797 | |||||||||||
| 10369362, 15.75%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 5,669 | 5,166 | 5,114 | |||||||||||
| 10369465, 18.25%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 2,121 | 1,952 | 1,753 | |||||||||||
| 10369532, 20.00%, 07/23/2027 (b)(c)(f) |
Square | 01/27/2026 | 5,161 | 4,831 | 4,896 | |||||||||||
| 10369702, 17.25%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 6,027 | 5,516 | 5,369 | |||||||||||
| 10369798, 10.75%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 7,863 | 7,315 | 7,323 | |||||||||||
| 10369918, 15.75%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 2,144 | 1,954 | 1,873 | |||||||||||
| 10369948, 13.75%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,163 | 2,897 | 2,092 | |||||||||||
| 10369999, 13.75%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 919 | 842 | 852 | |||||||||||
| 10370012, 19.25%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,702 | 3,417 | 3,491 | |||||||||||
| 10370081, 19.25%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 14,171 | 13,082 | 13,289 | |||||||||||
| 10370390, 20.00%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 2,202 | 2,062 | 2,089 | |||||||||||
| 10370425, 13.25%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,352 | 1,252 | 1,305 | |||||||||||
| 10370471, 7.00%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,311 | 3,099 | 3,130 | |||||||||||
| 10370523, 15.00%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,650 | 3,326 | 3,456 | |||||||||||
| 10370622, 17.25%, 07/24/2027 (b)(c)(f) |
Square | 01/28/2026 | 5,611 | 5,180 | 5,239 | |||||||||||
| 10370749, 15.00%, 07/25/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,055 | 961 | 1,006 | |||||||||||
| 10370772, 20.00%, 07/25/2027 (b)(c)(f) |
Square | 01/28/2026 | 11,408 | 10,679 | 10,818 | |||||||||||
| 10372963, 8.50%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 6,726 | 6,258 | 6,302 | |||||||||||
| 10373512, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 15,347 | 14,366 | 14,550 | |||||||||||
| 10374083, 19.75%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 11,580 | 10,840 | 10,999 | |||||||||||
| 10374524, 8.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 22,185 | 20,641 | 19,440 | |||||||||||
| 10375034, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 6,702 | 6,274 | 6,356 | |||||||||||
| 10375245, 1.75%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 271 | 248 | 253 | |||||||||||
| 10375246, 17.25%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,123 | 1,028 | 1,051 | |||||||||||
| 10375257, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 10,405 | 9,740 | 9,891 | |||||||||||
| 10375601, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 2,313 | 2,142 | 2,154 | |||||||||||
| 10375650, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 5,133 | 4,776 | 4,748 | |||||||||||
| 10375783, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 4,560 | 4,242 | 3,995 | |||||||||||
| 10375942, 20.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,528 | 3,302 | 3,225 | |||||||||||
| 10376109, 13.25%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 2,437 | 2,256 | 2,352 | |||||||||||
| 10376220, 8.25%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 2,449 | 2,293 | 2,327 | |||||||||||
| 10376279, 16.00%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 9,406 | 8,805 | 8,906 | |||||||||||
| 10376534, 14.50%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,523 | 1,402 | 1,434 | |||||||||||
| 10376577, 17.25%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,003 | 2,749 | 2,815 | |||||||||||
| 10376651, 13.50%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,611 | 1,507 | 1,525 | |||||||||||
| 10376697, 16.50%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 1,005 | 916 | 886 | |||||||||||
| 10376706, 14.50%, 07/26/2027 (b)(c)(f) |
Square | 01/28/2026 | 3,677 | 3,358 | 3,467 | |||||||||||
| 10377042, 15.50%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 4,361 | 4,012 | 4,099 | |||||||||||
| 10377131, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 3,568 | 3,340 | 3,382 | |||||||||||
| 10377235, 13.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 1,104 | 1,022 | 1,053 | |||||||||||
| 10377285, 10.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 4,400 | 4,094 | 4,155 | |||||||||||
| 10377492, 19.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 12,476 | 11,516 | 11,783 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10378352, 19.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | $ | 8,193 | $ | 7,563 | $ | 7,727 | ||||||||
| 10378737, 13.75%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 1,465 | 1,342 | 1,392 | |||||||||||
| 10378772, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 8,996 | 8,421 | 8,516 | |||||||||||
| 10379105, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 2,112 | 1,977 | 2,007 | |||||||||||
| 10379191, 12.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 5,220 | 4,757 | 4,996 | |||||||||||
| 10379540, 18.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 4,128 | 3,797 | 3,884 | |||||||||||
| 10379658, 13.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 4,267 | 3,994 | 4,039 | |||||||||||
| 10379784, 18.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 7,663 | 7,049 | 7,054 | |||||||||||
| 10380054, 7.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 552 | 506 | 519 | |||||||||||
| 10380071, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 12,445 | 11,650 | 11,800 | |||||||||||
| 10380406, 19.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 25,725 | 23,747 | 24,016 | |||||||||||
| 10380896, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 1,622 | 1,502 | 1,539 | |||||||||||
| 10380900, 12.25%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 2,998 | 2,789 | 2,855 | |||||||||||
| 10380999, 20.00%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 8,661 | 8,023 | 8,059 | |||||||||||
| 10381316, 16.50%, 07/27/2027 (b)(c)(f) |
Square | 01/29/2026 | 26,973 | 24,685 | 25,074 | |||||||||||
| 10381909, 17.25%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 2,529 | 2,314 | 2,386 | |||||||||||
| 10382138, 20.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 36,178 | 33,660 | 31,735 | |||||||||||
| 10383978, 16.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 2,999 | 2,778 | 2,758 | |||||||||||
| 10384053, 13.25%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 2,046 | 1,895 | 1,974 | |||||||||||
| 10384091, 19.25%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 7,344 | 6,779 | 6,992 | |||||||||||
| 10384363, 4.50%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 1,410 | 1,319 | 1,336 | |||||||||||
| 10384394, 15.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 3,471 | 3,163 | 3,236 | |||||||||||
| 10384488, 20.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 4,001 | 3,722 | 3,782 | |||||||||||
| 10384600, 20.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 1,888 | 1,749 | 1,758 | |||||||||||
| 10384659, 18.25%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 4,654 | 4,281 | 4,374 | |||||||||||
| 10384808, 20.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 1,092 | 1,017 | 1,040 | |||||||||||
| 10384867, 16.75%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 6,651 | 6,118 | 6,259 | |||||||||||
| 10385079, 20.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 4,917 | 4,602 | 4,661 | |||||||||||
| 10385188, 19.50%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 4,441 | 4,114 | 4,186 | |||||||||||
| 10385463, 13.25%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 10,315 | 9,551 | 9,846 | |||||||||||
| 10386010, 15.00%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 1,158 | 1,055 | 1,012 | |||||||||||
| 10386085, 10.50%, 07/28/2027 (b)(c)(f) |
Square | 01/30/2026 | 56,610 | 51,807 | 52,239 | |||||||||||
| 10389390, 9.50%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 3,702 | 3,444 | 3,450 | |||||||||||
| 10389478, 19.25%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 24,406 | 22,530 | 23,043 | |||||||||||
| 10390574, 6.00%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 3,671 | 3,436 | 3,480 | |||||||||||
| 10390830, 20.00%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 23,873 | 22,211 | 22,674 | |||||||||||
| 10391967, 20.00%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 6,548 | 6,130 | 5,007 | |||||||||||
| 10392107, 20.00%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 2,374 | 2,222 | 2,259 | |||||||||||
| 10392197, 20.00%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 3,779 | 3,537 | 3,576 | |||||||||||
| 10392257, 13.75%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 714 | 654 | 654 | |||||||||||
| 10392274, 15.75%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 1,579 | 1,439 | 1,475 | |||||||||||
| 10392326, 15.75%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 24,090 | 21,952 | 22,636 | |||||||||||
| 10393846, 14.50%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 1,685 | 1,539 | 1,589 | |||||||||||
| 10393957, 5.75%, 07/29/2027 (b)(c)(f) |
Square | 02/02/2026 | 19,456 | 18,213 | 18,392 | |||||||||||
| 10394570, 13.75%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 2,346 | 2,196 | 2,223 | |||||||||||
| 10394669, 20.00%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 6,580 | 6,159 | 6,024 | |||||||||||
| 10394947, 14.00%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 73,479 | 68,065 | 68,872 | |||||||||||
| 10398690, 13.25%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 785 | 726 | 536 | |||||||||||
| 10398707, 6.00%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 4,922 | 4,608 | 4,640 | |||||||||||
| 10399237, 15.75%, 07/30/2027 (b)(c)(f) |
Square | 02/03/2026 | 10,021 | 9,131 | 9,239 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10400099, 15.00%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | $ | 4,284 | $ | 3,903 | $ | 3,998 | ||||||||
| 10400239, 12.00%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 3,081 | 2,835 | 2,943 | |||||||||||
| 10400360, 15.00%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 709 | 646 | 678 | |||||||||||
| 10400408, 7.25%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 6,763 | 6,265 | 6,294 | |||||||||||
| 10400584, 13.25%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 2,219 | 2,055 | 2,076 | |||||||||||
| 10400656, 15.75%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 851 | 776 | 770 | |||||||||||
| 10400684, 2.25%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 722 | 676 | 684 | |||||||||||
| 10400711, 20.00%, 07/31/2027 (b)(c)(f) |
Square | 02/04/2026 | 18,665 | 17,473 | 17,731 | |||||||||||
| 10401351, 20.00%, 08/01/2027 (b)(c)(f) |
Square | 02/04/2026 | 8,865 | 8,299 | 8,389 | |||||||||||
| 10401637, 16.00%, 08/01/2027 (b)(c)(f) |
Square | 02/04/2026 | 23,451 | 21,953 | 22,225 | |||||||||||
| 10403265, 20.00%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 7,588 | 7,060 | 7,077 | |||||||||||
| 10404004, 17.25%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 5,375 | 4,919 | 5,027 | |||||||||||
| 10404193, 11.75%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 5,797 | 5,309 | 4,019 | |||||||||||
| 10404501, 19.25%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 38,204 | 35,267 | 35,098 | |||||||||||
| 10406170, 15.00%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 1,035 | 943 | 991 | |||||||||||
| 10406415, 15.00%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 6,778 | 6,176 | 6,373 | |||||||||||
| 10406711, 9.25%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 1,328 | 1,215 | 1,242 | |||||||||||
| 10406734, 15.75%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 1,434 | 1,307 | 1,349 | |||||||||||
| 10406748, 20.00%, 08/02/2027 (b)(c)(f) |
Square | 02/04/2026 | 17,654 | 16,526 | 16,706 | |||||||||||
| 10407229, 6.50%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,335 | 1,236 | 1,288 | |||||||||||
| 10407330, 19.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 6,807 | 6,284 | 6,443 | |||||||||||
| 10407597, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,298 | 1,215 | 1,234 | |||||||||||
| 10408559, 13.75%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 747 | 684 | 703 | |||||||||||
| 10408590, 17.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 2,419 | 2,213 | 2,266 | |||||||||||
| 10408818, 19.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,823 | 1,683 | 1,702 | |||||||||||
| 10408975, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 2,167 | 2,016 | 2,056 | |||||||||||
| 10409086, 17.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 3,801 | 3,478 | 3,109 | |||||||||||
| 10409226, 18.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 11,107 | 10,217 | 10,457 | |||||||||||
| 10409767, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 7,875 | 7,372 | 7,407 | |||||||||||
| 10410033, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 19,923 | 18,650 | 18,881 | |||||||||||
| 10410685, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 3,356 | 3,141 | 3,156 | |||||||||||
| 10410807, 19.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 2,107 | 1,945 | 2,005 | |||||||||||
| 10410887, 15.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,026 | 935 | 982 | |||||||||||
| 10410981, 8.50%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 8,375 | 7,705 | 7,822 | |||||||||||
| 10411233, 13.75%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 5,163 | 4,729 | 4,625 | |||||||||||
| 10411390, 17.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 6,144 | 5,623 | 5,812 | |||||||||||
| 10411614, 20.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 9,559 | 8,893 | 9,096 | |||||||||||
| 10412409, 15.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,342 | 1,222 | 1,261 | |||||||||||
| 10412535, 13.25%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 714 | 661 | 693 | |||||||||||
| 10412580, 13.75%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 1,349 | 1,236 | 1,209 | |||||||||||
| 10412661, 10.00%, 08/03/2027 (b)(c)(f) |
Square | 02/05/2026 | 12,362 | 11,572 | 11,711 | |||||||||||
| 10412953, 20.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 5,758 | 5,333 | 5,436 | |||||||||||
| 10413186, 13.75%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 937 | 858 | 858 | |||||||||||
| 10413212, 9.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 3,831 | 3,586 | 3,629 | |||||||||||
| 10413322, 14.50%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 1,271 | 1,160 | 1,210 | |||||||||||
| 10413384, 13.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 687 | 636 | 622 | |||||||||||
| 10413403, 19.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 1,577 | 1,456 | 1,487 | |||||||||||
| 10413461, 15.75%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 1,161 | 1,058 | 1,072 | |||||||||||
| 10413535, 20.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 5,323 | 4,952 | 5,033 | |||||||||||
| 10413682, 20.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 13,674 | 12,722 | 12,974 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10414534, 20.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | $ | 12,813 | $ | 11,994 | $ | 12,135 | ||||||||
| 10414948, 15.75%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 2,039 | 1,859 | 1,317 | |||||||||||
| 10415032, 7.50%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 9,906 | 9,273 | 9,360 | |||||||||||
| 10415546, 15.75%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 6,853 | 6,245 | 6,446 | |||||||||||
| 10415780, 15.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 5,553 | 5,060 | 5,244 | |||||||||||
| 10415964, 2.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 2,720 | 2,546 | 2,581 | |||||||||||
| 10416115, 16.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 18,762 | 17,170 | 17,747 | |||||||||||
| 10417034, 14.50%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 7,885 | 7,200 | 6,884 | |||||||||||
| 10417296, 2.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 1,193 | 1,117 | 1,130 | |||||||||||
| 10417387, 15.00%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 3,102 | 2,826 | 2,800 | |||||||||||
| 10417588, 13.75%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 1,867 | 1,710 | 1,770 | |||||||||||
| 10417633, 16.50%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 2,319 | 2,113 | 2,056 | |||||||||||
| 10417669, 6.25%, 08/04/2027 (b)(c)(f) |
Square | 02/06/2026 | 5,270 | 4,802 | 4,915 | |||||||||||
| 10420915, 13.75%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 1,614 | 1,471 | 1,516 | |||||||||||
| 10421245, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 5,629 | 5,269 | 5,305 | |||||||||||
| 10421379, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 1,899 | 1,767 | 1,784 | |||||||||||
| 10421420, 19.25%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 2,401 | 2,217 | 2,250 | |||||||||||
| 10421468, 19.25%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 9,919 | 9,156 | 9,215 | |||||||||||
| 10421740, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 4,129 | 3,825 | 3,568 | |||||||||||
| 10422332, 16.50%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 12,576 | 11,459 | 11,666 | |||||||||||
| 10422933, 14.25%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 7,290 | 6,825 | 6,689 | |||||||||||
| 10423278, 8.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 2,548 | 2,385 | 2,396 | |||||||||||
| 10423388, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 36,095 | 33,582 | 34,334 | |||||||||||
| 10425173, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 1,907 | 1,775 | 1,779 | |||||||||||
| 10425244, 19.25%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 7,470 | 6,895 | 7,001 | |||||||||||
| 10425449, 20.00%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 20,452 | 18,946 | 19,243 | |||||||||||
| 10426258, 14.50%, 08/05/2027 (b)(c)(f) |
Square | 02/09/2026 | 6,180 | 5,644 | 5,790 | |||||||||||
| 10426461, 16.50%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 7,689 | 7,006 | 6,972 | |||||||||||
| 10427194, 20.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 18,904 | 17,696 | 17,943 | |||||||||||
| 10428578, 14.50%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 1,568 | 1,432 | 1,512 | |||||||||||
| 10428694, 20.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 7,905 | 7,400 | 7,496 | |||||||||||
| 10428960, 13.25%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 2,623 | 2,429 | 2,509 | |||||||||||
| 10429125, 16.50%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 19,236 | 17,529 | 17,845 | |||||||||||
| 10429682, 20.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 7,745 | 7,250 | 7,280 | |||||||||||
| 10429910, 15.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 8,017 | 7,305 | 6,252 | |||||||||||
| 10430181, 13.75%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 891 | 816 | 841 | |||||||||||
| 10430241, 16.50%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 3,315 | 3,020 | 2,630 | |||||||||||
| 10430396, 20.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 7,177 | 6,719 | 6,788 | |||||||||||
| 10430773, 14.50%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 262 | 239 | 253 | |||||||||||
| 10430944, 13.25%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 395 | 365 | 385 | |||||||||||
| 10430977, 20.00%, 08/06/2027 (b)(c)(f) |
Square | 02/10/2026 | 23,899 | 22,373 | 22,662 | |||||||||||
| 10431922, 13.50%, 08/07/2027 (b)(c)(f) |
Square | 02/11/2026 | 18,054 | 16,523 | 17,071 | |||||||||||
| 10432713, 20.00%, 08/07/2027 (b)(c)(f) |
Square | 02/11/2026 | 38,556 | 36,093 | 36,459 | |||||||||||
| 10434832, 14.00%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 3,629 | 3,397 | 3,441 | |||||||||||
| 10435139, 16.50%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 1,230 | 1,121 | 1,155 | |||||||||||
| 10435303, 13.25%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 633 | 587 | 607 | |||||||||||
| 10435340, 15.75%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 33,648 | 30,661 | 31,486 | |||||||||||
| 10437657, 20.00%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 5,104 | 4,778 | 4,834 | |||||||||||
| 10437866, 20.00%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 1,848 | 1,730 | 1,756 | |||||||||||
| 10437999, 20.00%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 15,443 | 14,456 | 14,584 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10438710, 15.75%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | $ | 8,032 | $ | 7,319 | $ | 7,557 | ||||||||
| 10439188, 18.00%, 08/09/2027 (b)(c)(f) |
Square | 02/11/2026 | 13,706 | 12,831 | 12,964 | |||||||||||
| 10439954, 14.50%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 1,039 | 949 | 994 | |||||||||||
| 10440165, 20.00%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 38,332 | 35,883 | 36,307 | |||||||||||
| 10442806, 17.25%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 5,317 | 4,866 | 4,966 | |||||||||||
| 10443028, 10.50%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 47,122 | 43,651 | 44,317 | |||||||||||
| 10444831, 20.00%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 2,934 | 2,746 | 2,776 | |||||||||||
| 10444951, 16.50%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 4,234 | 3,858 | 3,976 | |||||||||||
| 10445185, 13.25%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 7,213 | 6,679 | 5,286 | |||||||||||
| 10445440, 20.00%, 08/10/2027 (b)(c)(f) |
Square | 02/12/2026 | 16,258 | 15,219 | 15,375 | |||||||||||
| 10445635, 6.75%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 4,696 | 4,396 | 4,452 | |||||||||||
| 10446020, 20.00%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 12,600 | 11,795 | 11,934 | |||||||||||
| 10447057, 15.75%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 2,268 | 2,111 | 2,100 | |||||||||||
| 10447453, 17.25%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 1,949 | 1,784 | 1,848 | |||||||||||
| 10447688, 18.25%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 9,713 | 8,935 | 9,103 | |||||||||||
| 10448058, 15.25%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 37,952 | 35,527 | 35,914 | |||||||||||
| 10449645, 17.25%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 19,815 | 18,134 | 18,508 | |||||||||||
| 10450324, 15.75%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 2,031 | 1,851 | 1,937 | |||||||||||
| 10450539, 15.25%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 3,502 | 3,204 | 3,259 | |||||||||||
| 10450751, 9.00%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 550 | 510 | 523 | |||||||||||
| 10450789, 20.00%, 08/11/2027 (b)(c)(f) |
Square | 02/13/2026 | 42,178 | 39,484 | 40,014 | |||||||||||
| 10458026, 18.25%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 1,406 | 1,293 | 1,305 | |||||||||||
| 10458125, 9.75%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 3,460 | 3,238 | 3,270 | |||||||||||
| 10458332, 17.00%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 10,042 | 9,238 | 9,515 | |||||||||||
| 10459603, 20.00%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 3,667 | 3,433 | 3,376 | |||||||||||
| 10459953, 15.00%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 2,854 | 2,601 | 2,657 | |||||||||||
| 10460157, 8.50%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 4,586 | 4,293 | 4,348 | |||||||||||
| 10460498, 11.50%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 5,687 | 5,323 | 5,387 | |||||||||||
| 10460810, 20.00%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 13,022 | 12,190 | 11,990 | |||||||||||
| 10461405, 15.75%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 1,004 | 915 | 912 | |||||||||||
| 10461441, 15.75%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 1,278 | 1,164 | 1,207 | |||||||||||
| 10461570, 14.50%, 08/12/2027 (b)(c)(f) |
Square | 02/17/2026 | 58,288 | 54,231 | 54,901 | |||||||||||
| 10464119, 16.50%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 2,526 | 2,302 | 2,371 | |||||||||||
| 10464429, 13.75%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 13,341 | 12,219 | 12,601 | |||||||||||
| 10465925, 17.25%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 4,020 | 3,679 | 3,742 | |||||||||||
| 10466288, 20.00%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 9,080 | 8,448 | 8,525 | |||||||||||
| 10466697, 19.25%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 33,599 | 31,015 | 31,751 | |||||||||||
| 10468026, 16.25%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 9,762 | 9,138 | 9,240 | |||||||||||
| 10468299, 14.25%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 7,043 | 6,593 | 6,648 | |||||||||||
| 10468553, 15.75%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 2,320 | 2,121 | 2,182 | |||||||||||
| 10468656, 14.50%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 9,802 | 8,951 | 9,266 | |||||||||||
| 10469642, 20.00%, 08/13/2027 (b)(c)(f) |
Square | 02/18/2026 | 5,073 | 4,749 | 4,779 | |||||||||||
| 10469664, 20.00%, 08/14/2027 (b)(c)(f) |
Square | 02/19/2026 | 16,632 | 15,475 | 15,520 | |||||||||||
| 10470209, 16.50%, 08/14/2027 (b)(c)(f) |
Square | 02/19/2026 | 1,436 | 1,309 | 1,322 | |||||||||||
| 10470266, 13.25%, 08/14/2027 (b)(c)(f) |
Square | 02/19/2026 | 720 | 667 | 541 | |||||||||||
| 10470287, 20.00%, 08/14/2027 (b)(c)(f) |
Square | 02/19/2026 | 2,767 | 2,564 | 2,577 | |||||||||||
| 10470392, 20.00%, 08/14/2027 (b)(c)(f) |
Square | 02/19/2026 | 31,418 | 29,411 | 29,652 | |||||||||||
| 10471494, 3.75%, 08/15/2027 (b)(c)(f) |
Square | 02/19/2026 | 4,000 | 3,744 | 3,792 | |||||||||||
| 10471625, 14.50%, 08/15/2027 (b)(c)(f) |
Square | 02/19/2026 | 574 | 524 | 549 | |||||||||||
| 10471663, 19.25%, 08/15/2027 (b)(c)(f) |
Square | 02/19/2026 | 2,099 | 1,938 | 1,976 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10471757, 15.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | $ | 1,360 | $ | 1,239 | $ | 1,302 | ||||||||
| 10471819, 20.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 5,508 | 5,125 | 5,190 | |||||||||||
| 10471973, 14.50%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 1,467 | 1,339 | 1,169 | |||||||||||
| 10472011, 20.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 10,880 | 10,185 | 10,226 | |||||||||||
| 10472197, 20.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 13,841 | 12,877 | 12,404 | |||||||||||
| 10472572, 20.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 9,667 | 8,954 | 9,012 | |||||||||||
| 10472861, 20.00%, 08/16/2027 (b)(c)(f) |
Square | 02/19/2026 | 34,444 | 32,244 | 32,449 | |||||||||||
| 10476984, 9.75%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 2,009 | 1,869 | 1,862 | |||||||||||
| 10477151, 17.50%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 19,671 | 18,414 | 18,595 | |||||||||||
| 10478324, 15.75%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 6,622 | 6,034 | 6,174 | |||||||||||
| 10478515, 13.25%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 6,209 | 5,749 | 5,972 | |||||||||||
| 10478869, 14.50%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 3,342 | 3,052 | 3,198 | |||||||||||
| 10479099, 17.25%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 7,005 | 6,411 | 6,484 | |||||||||||
| 10479418, 13.25%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 9,095 | 8,421 | 8,748 | |||||||||||
| 10479863, 10.00%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 1,557 | 1,425 | 1,429 | |||||||||||
| 10479921, 17.25%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 4,229 | 3,870 | 3,806 | |||||||||||
| 10480187, 20.00%, 08/17/2027 (b)(c)(f) |
Square | 02/19/2026 | 4,053 | 3,771 | 3,808 | |||||||||||
| 10480328, 6.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 1,300 | 1,188 | 1,233 | |||||||||||
| 10480399, 14.50%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 2,259 | 2,063 | 2,179 | |||||||||||
| 10480789, 20.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 4,634 | 4,311 | 4,376 | |||||||||||
| 10481116, 12.25%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 2,127 | 1,969 | 1,639 | |||||||||||
| 10481301, 8.25%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 1,375 | 1,279 | 1,274 | |||||||||||
| 10481386, 15.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 12,678 | 11,553 | 11,867 | |||||||||||
| 10482224, 17.25%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 5,117 | 4,683 | 4,736 | |||||||||||
| 10482416, 20.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 37,565 | 35,165 | 35,313 | |||||||||||
| 10483795, 17.25%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 5,565 | 5,093 | 5,151 | |||||||||||
| 10483982, 11.75%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 16,760 | 15,417 | 15,855 | |||||||||||
| 10484623, 20.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 1,903 | 1,770 | 1,797 | |||||||||||
| 10484657, 20.00%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 3,679 | 3,444 | 3,477 | |||||||||||
| 10484714, 14.50%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 4,594 | 4,195 | 4,311 | |||||||||||
| 10484787, 18.25%, 08/18/2027 (b)(c)(f) |
Square | 02/20/2026 | 13,283 | 12,219 | 12,505 | |||||||||||
| 10488331, 20.00%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 24,710 | 23,131 | 23,322 | |||||||||||
| 10489747, 16.50%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 4,455 | 4,060 | 4,180 | |||||||||||
| 10490000, 20.00%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 5,641 | 5,280 | 5,324 | |||||||||||
| 10490191, 16.50%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 4,343 | 4,009 | 4,093 | |||||||||||
| 10490298, 20.00%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 3,347 | 3,133 | 3,164 | |||||||||||
| 10490430, 2.75%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 481 | 450 | 456 | |||||||||||
| 10490456, 20.00%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 2,659 | 2,474 | 2,494 | |||||||||||
| 10490601, 10.75%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 6,222 | 5,764 | 5,848 | |||||||||||
| 10490972, 20.00%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 2,930 | 2,743 | 2,768 | |||||||||||
| 10491088, 18.25%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 37,401 | 34,406 | 35,142 | |||||||||||
| 10492518, 17.75%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 15,231 | 14,109 | 14,293 | |||||||||||
| 10493076, 17.25%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 3,347 | 3,063 | 3,097 | |||||||||||
| 10493179, 17.25%, 08/19/2027 (b)(c)(f) |
Square | 02/23/2026 | 15,434 | 14,124 | 13,151 | |||||||||||
| 10493809, 20.00%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 9,593 | 8,886 | 9,016 | |||||||||||
| 10494286, 18.25%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 1,939 | 1,784 | 1,791 | |||||||||||
| 10494467, 16.50%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 6,027 | 5,492 | 5,665 | |||||||||||
| 10495107, 15.75%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 3,177 | 2,895 | 2,833 | |||||||||||
| 10495404, 15.75%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 5,695 | 5,190 | 5,392 | |||||||||||
| 10495774, 13.25%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 20,589 | 19,064 | 19,518 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10496521, 20.00%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | $ | 4,291 | $ | 4,016 | $ | 4,060 | ||||||||
| 10496613, 17.25%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 24,381 | 22,313 | 22,811 | |||||||||||
| 10497736, 19.25%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 25,339 | 23,391 | 23,752 | |||||||||||
| 10498529, 20.00%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 8,561 | 8,014 | 8,092 | |||||||||||
| 10498704, 20.00%, 08/20/2027 (b)(c)(f) |
Square | 02/24/2026 | 14,645 | 13,709 | 13,842 | |||||||||||
| 10499744, 13.25%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 4,463 | 4,132 | 4,256 | |||||||||||
| 10499839, 20.00%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 2,942 | 2,725 | 2,780 | |||||||||||
| 10499905, 20.00%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 3,507 | 3,249 | 3,306 | |||||||||||
| 10499968, 17.25%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 13,686 | 12,525 | 12,869 | |||||||||||
| 10500252, 14.50%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 1,864 | 1,720 | 1,747 | |||||||||||
| 10500299, 4.75%, 08/21/2027 (b)(c)(f) |
Square | 02/25/2026 | 15,453 | 14,466 | 14,589 | |||||||||||
| 10500688, 17.25%, 08/22/2027 (b)(c)(f) |
Square | 02/25/2026 | 542 | 496 | 513 | |||||||||||
| 10500760, 20.00%, 08/22/2027 (b)(c)(f) |
Square | 02/25/2026 | 10,618 | 9,940 | 10,033 | |||||||||||
| 10501065, 20.00%, 08/22/2027 (b)(c)(f) |
Square | 02/25/2026 | 24,862 | 23,132 | 23,435 | |||||||||||
| 10501592, 20.00%, 08/22/2027 (b)(c)(f) |
Square | 02/25/2026 | 8,499 | 7,956 | 8,045 | |||||||||||
| 10502015, 20.00%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 13,380 | 12,525 | 12,649 | |||||||||||
| 10502880, 17.25%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 18,273 | 16,723 | 16,567 | |||||||||||
| 10503649, 17.25%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 2,033 | 1,860 | 1,750 | |||||||||||
| 10503729, 14.50%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 9,679 | 9,061 | 9,150 | |||||||||||
| 10504101, 20.00%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 3,228 | 3,022 | 3,041 | |||||||||||
| 10504220, 9.25%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 4,282 | 3,952 | 4,077 | |||||||||||
| 10506010, 13.75%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 1,292 | 1,183 | 1,235 | |||||||||||
| 10506092, 20.00%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 3,829 | 3,546 | 3,417 | |||||||||||
| 10506199, 20.00%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 2,511 | 2,351 | 2,373 | |||||||||||
| 10506309, 5.00%, 08/23/2027 (b)(c)(f) |
Square | 02/25/2026 | 27,098 | 25,367 | 25,654 | |||||||||||
| 10507352, 20.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 3,276 | 3,048 | 3,042 | |||||||||||
| 10507445, 20.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 3,023 | 2,813 | 2,843 | |||||||||||
| 10507492, 20.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 6,062 | 5,675 | 5,736 | |||||||||||
| 10507604, 4.75%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 1,982 | 1,856 | 1,877 | |||||||||||
| 10507659, 14.50%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 4,565 | 4,169 | 4,286 | |||||||||||
| 10507918, 13.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 2,487 | 2,303 | 2,294 | |||||||||||
| 10507971, 19.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 6,019 | 5,557 | 5,631 | |||||||||||
| 10508296, 17.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 5,177 | 4,738 | 4,851 | |||||||||||
| 10508642, 15.75%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 1,077 | 981 | 1,016 | |||||||||||
| 10508750, 8.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 11,671 | 10,681 | 10,925 | |||||||||||
| 10509550, 12.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 40,815 | 38,208 | 38,583 | |||||||||||
| 10511008, 11.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 2,504 | 2,311 | 2,357 | |||||||||||
| 10511106, 9.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 6,448 | 6,035 | 6,101 | |||||||||||
| 10511306, 13.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 5,870 | 5,434 | 5,601 | |||||||||||
| 10511517, 14.50%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 2,036 | 1,859 | 1,943 | |||||||||||
| 10511542, 13.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 1,409 | 1,305 | 1,339 | |||||||||||
| 10511589, 20.00%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 6,750 | 6,318 | 6,379 | |||||||||||
| 10511781, 13.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 20,270 | 18,768 | 19,343 | |||||||||||
| 10512463, 17.25%, 08/24/2027 (b)(c)(f) |
Square | 02/26/2026 | 8,985 | 8,223 | 8,157 | |||||||||||
| 10512823, 2.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 89 | 82 | 85 | |||||||||||
| 10512854, 20.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 14,787 | 13,757 | 14,026 | |||||||||||
| 10513264, 14.25%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 5,198 | 4,866 | 4,907 | |||||||||||
| 10513652, 15.75%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 1,027 | 935 | 970 | |||||||||||
| 10513738, 19.25%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 5,420 | 5,003 | 5,125 | |||||||||||
| 10514268, 15.75%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 6,817 | 6,211 | 5,776 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10514577, 12.75%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | $ | 5,072 | $ | 4,748 | $ | 4,795 | ||||||||
| 10514741, 17.25%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 25,988 | 23,783 | 24,356 | |||||||||||
| 10515694, 18.25%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 2,311 | 2,126 | 2,118 | |||||||||||
| 10515738, 17.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 8,806 | 8,243 | 8,313 | |||||||||||
| 10515951, 20.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 4,141 | 3,876 | 3,927 | |||||||||||
| 10516086, 20.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 14,909 | 13,811 | 14,007 | |||||||||||
| 10516573, 18.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 2,091 | 1,930 | 1,947 | |||||||||||
| 10516628, 20.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 2,890 | 2,689 | 2,742 | |||||||||||
| 10516731, 19.25%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 24,650 | 22,754 | 23,127 | |||||||||||
| 10517466, 20.00%, 08/25/2027 (b)(c)(f) |
Square | 02/27/2026 | 13,683 | 12,809 | 12,929 | |||||||||||
| 10521178, 18.25%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 8,549 | 7,865 | 8,043 | |||||||||||
| 10521817, 19.25%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 5,981 | 5,521 | 5,609 | |||||||||||
| 10522887, 20.00%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 9,804 | 9,177 | 9,231 | |||||||||||
| 10523586, 8.25%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 1,364 | 1,248 | 1,255 | |||||||||||
| 10523652, 20.00%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 31,785 | 29,754 | 29,870 | |||||||||||
| 10525387, 18.25%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 6,033 | 5,549 | 5,701 | |||||||||||
| 10525823, 6.50%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 3,676 | 3,441 | 3,461 | |||||||||||
| 10526022, 3.75%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 3,853 | 3,511 | 3,271 | |||||||||||
| 10526301, 14.25%, 08/26/2027 (b)(c)(f) |
Square | 03/02/2026 | 17,944 | 16,695 | 16,261 | |||||||||||
| 10526901, 20.00%, 08/27/2027 (b)(c)(f) |
Square | 03/03/2026 | 11,860 | 11,102 | 10,992 | |||||||||||
| 10528434, 15.75%, 08/27/2027 (b)(c)(f) |
Square | 03/03/2026 | 3,360 | 3,062 | 3,026 | |||||||||||
| 10528827, 19.25%, 08/27/2027 (b)(c)(f) |
Square | 03/03/2026 | 34,196 | 31,567 | 30,451 | |||||||||||
| 10531442, 20.00%, 08/27/2027 (b)(c)(f) |
Square | 03/03/2026 | 3,634 | 3,381 | 3,376 | |||||||||||
| 10531717, 20.00%, 08/27/2027 (b)(c)(f) |
Square | 03/03/2026 | 21,702 | 20,315 | 20,114 | |||||||||||
| 10532238, 9.75%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 1,478 | 1,350 | 1,391 | |||||||||||
| 10532336, 13.25%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 1,506 | 1,395 | 1,457 | |||||||||||
| 10532425, 15.75%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 3,973 | 3,620 | 3,747 | |||||||||||
| 10532590, 20.00%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 6,880 | 6,441 | 6,498 | |||||||||||
| 10532852, 20.00%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 4,457 | 4,172 | 4,197 | |||||||||||
| 10533026, 19.25%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 2,183 | 2,015 | 2,033 | |||||||||||
| 10533101, 20.00%, 08/28/2027 (b)(c)(f) |
Square | 03/04/2026 | 4,013 | 3,757 | 3,772 | |||||||||||
| 10533260, 20.00%, 09/01/2027 (b)(c)(f) |
Square | 03/04/2026 | 13,291 | 12,311 | 12,326 | |||||||||||
| 10533819, 11.75%, 09/01/2027 (b)(c)(f) |
Square | 03/04/2026 | 6,436 | 5,865 | 5,859 | |||||||||||
| 10534020, 20.00%, 09/01/2027 (b)(c)(f) |
Square | 03/04/2026 | 12,986 | 12,083 | 12,096 | |||||||||||
| 10534506, 17.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 9,697 | 8,874 | 8,854 | |||||||||||
| 10537218, 20.00%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 6,219 | 5,822 | 5,834 | |||||||||||
| 10537725, 14.50%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 764 | 698 | 681 | |||||||||||
| 10537821, 18.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 7,520 | 7,039 | 7,056 | |||||||||||
| 10538476, 18.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 6,063 | 5,578 | 5,564 | |||||||||||
| 10539053, 15.00%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 11,077 | 10,094 | 10,131 | |||||||||||
| 10539692, 17.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 5,596 | 5,121 | 5,126 | |||||||||||
| 10540012, 13.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 8,999 | 8,333 | 8,332 | |||||||||||
| 10540597, 20.00%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 2,048 | 1,897 | 1,898 | |||||||||||
| 10540730, 17.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 4,851 | 4,439 | 4,439 | |||||||||||
| 10541072, 15.75%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 1,105 | 1,007 | 1,010 | |||||||||||
| 10541156, 5.25%, 09/02/2027 (b)(c)(f) |
Square | 03/04/2026 | 6,405 | 5,996 | 6,011 | |||||||||||
| 10541390, 20.00%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | 13,319 | 12,468 | 12,497 | |||||||||||
| 10541910, 17.25%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | 21,815 | 19,964 | 19,615 | |||||||||||
| 10544505, 20.00%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | 16,630 | 15,472 | 15,501 | |||||||||||
| 10545359, 20.00%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | 20,075 | 18,793 | 18,829 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10546249, 18.25%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | $ | 2,062 | $ | 1,897 | $ | 1,895 | ||||||||
| 10546409, 10.00%, 09/03/2027 (b)(c)(f) |
Square | 03/05/2026 | 14,867 | 13,547 | 13,491 | |||||||||||
| 10547046, 19.25%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 15,497 | 14,305 | 14,284 | |||||||||||
| 10547795, 18.25%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 3,587 | 3,299 | 3,291 | |||||||||||
| 10548138, 14.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 2,107 | 1,924 | 1,912 | |||||||||||
| 10548345, 13.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 4,487 | 4,200 | 4,210 | |||||||||||
| 10548770, 13.75%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 1,657 | 1,518 | 1,442 | |||||||||||
| 10548932, 14.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 1,966 | 1,796 | 1,788 | |||||||||||
| 10549108, 19.00%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 5,242 | 4,877 | 4,883 | |||||||||||
| 10549489, 15.75%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 2,074 | 1,890 | 1,878 | |||||||||||
| 10549652, 20.00%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 11,866 | 11,108 | 11,130 | |||||||||||
| 10555318, 19.25%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 4,314 | 3,982 | 3,978 | |||||||||||
| 10555493, 14.25%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 1,320 | 1,236 | 1,237 | |||||||||||
| 10555562, 14.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 2,145 | 1,959 | 1,936 | |||||||||||
| 10555621, 16.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 5,164 | 4,705 | 4,713 | |||||||||||
| 10555819, 20.00%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 4,540 | 4,250 | 4,262 | |||||||||||
| 10556006, 17.25%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 6,284 | 5,751 | 5,749 | |||||||||||
| 10556410, 9.50%, 09/04/2027 (b)(c)(f) |
Square | 03/06/2026 | 20,715 | 19,392 | 19,428 | |||||||||||
| 10560674, 11.25%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 7,124 | 6,669 | 6,681 | |||||||||||
| 10561030, 20.00%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 6,059 | 5,638 | 5,643 | |||||||||||
| 10561655, 14.50%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 3,575 | 3,265 | 3,176 | |||||||||||
| 10562378, 14.25%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 30,697 | 28,560 | 28,594 | |||||||||||
| 10564392, 20.00%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 8,368 | 7,834 | 7,849 | |||||||||||
| 10564731, 20.00%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 5,920 | 5,542 | 5,549 | |||||||||||
| 10565050, 19.25%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 2,302 | 2,125 | 2,123 | |||||||||||
| 10565243, 14.00%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 8,856 | 8,290 | 8,305 | |||||||||||
| 10565720, 20.00%, 09/05/2027 (b)(c)(f) |
Square | 03/09/2026 | 17,238 | 15,968 | 16,001 | |||||||||||
| 10566293, 19.25%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 17,891 | 16,516 | 16,533 | |||||||||||
| 10568042, 17.25%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 7,023 | 6,427 | 6,440 | |||||||||||
| 10568746, 6.50%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 6,301 | 5,898 | 5,908 | |||||||||||
| 10569391, 20.00%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 12,017 | 11,131 | 11,134 | |||||||||||
| 10570021, 20.00%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 11,367 | 10,640 | 10,658 | |||||||||||
| 10570569, 16.50%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 2,463 | 2,244 | 2,243 | |||||||||||
| 10570674, 17.75%, 09/06/2027 (b)(c)(f) |
Square | 03/10/2026 | 44,440 | 41,601 | 41,668 | |||||||||||
| 10571569, 20.00%, 09/07/2027 (b)(c)(f) |
Square | 03/11/2026 | 27,983 | 26,195 | 26,239 | |||||||||||
| 10573037, 20.00%, 09/08/2027 (b)(c)(f) |
Square | 03/11/2026 | 14,969 | 14,012 | 14,034 | |||||||||||
| 10575384, 14.50%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 949 | 867 | 862 | |||||||||||
| 10575571, 17.25%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 2,809 | 2,570 | 2,567 | |||||||||||
| 10576171, 20.00%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 30,443 | 28,498 | 28,547 | |||||||||||
| 10578541, 17.25%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 2,707 | 2,477 | 2,466 | |||||||||||
| 10578688, 18.25%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 2,261 | 2,080 | 2,016 | |||||||||||
| 10578978, 19.25%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 4,418 | 4,078 | 4,073 | |||||||||||
| 10579223, 20.00%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 11,782 | 11,029 | 11,043 | |||||||||||
| 10579830, 13.75%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 1,365 | 1,250 | 1,240 | |||||||||||
| 10579887, 17.25%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 2,689 | 2,461 | 2,458 | |||||||||||
| 10580068, 13.75%, 09/09/2027 (b)(c)(f) |
Square | 03/11/2026 | 1,071 | 981 | 980 | |||||||||||
| 10580331, 20.00%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 5,021 | 4,701 | 4,710 | |||||||||||
| 10580753, 20.00%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 11,466 | 10,733 | 10,694 | |||||||||||
| 10582254, 20.00%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 6,403 | 5,994 | 6,003 | |||||||||||
| 10582926, 20.00%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 5,124 | 4,767 | 4,774 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10583339, 19.25%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | $ | 3,112 | $ | 2,873 | $ | 2,874 | ||||||||
| 10583539, 20.00%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 18,885 | 17,570 | 17,593 | |||||||||||
| 10584573, 18.25%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 10,369 | 9,538 | 9,527 | |||||||||||
| 10584983, 4.75%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 1,749 | 1,594 | 1,593 | |||||||||||
| 10585108, 15.50%, 09/10/2027 (b)(c)(f) |
Square | 03/12/2026 | 19,205 | 17,667 | 17,696 | |||||||||||
| 10585763, 16.50%, 09/10/2027 (b)(c)(f) |
Square | 03/13/2026 | 17,426 | 15,879 | 15,865 | |||||||||||
| 10587396, 17.25%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 2,000 | 1,831 | 1,833 | |||||||||||
| 10587534, 9.75%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 4,926 | 4,489 | 4,494 | |||||||||||
| 10587941, 14.50%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 826 | 755 | 752 | |||||||||||
| 10588020, 12.00%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 21,057 | 19,712 | 19,736 | |||||||||||
| 10589139, 20.00%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 10,536 | 9,803 | 9,810 | |||||||||||
| 10589634, 20.00%, 09/11/2027 (b)(c)(f) |
Square | 03/13/2026 | 38,664 | 36,194 | 36,265 | |||||||||||
| 10594598, 14.50%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 17,326 | 16,220 | 16,237 | |||||||||||
| 10596652, 16.50%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 14,652 | 13,351 | 13,298 | |||||||||||
| 10597795, 20.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 2,868 | 2,656 | 2,661 | |||||||||||
| 10597923, 20.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 7,958 | 7,449 | 7,457 | |||||||||||
| 10598428, 15.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 8,460 | 7,709 | 7,692 | |||||||||||
| 10598880, 20.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 3,152 | 2,933 | 2,937 | |||||||||||
| 10599088, 20.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 14,211 | 13,303 | 13,319 | |||||||||||
| 10599701, 20.00%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 7,789 | 7,291 | 7,300 | |||||||||||
| 10600140, 15.75%, 09/12/2027 (b)(c)(f) |
Square | 03/16/2026 | 7,260 | 6,796 | 6,803 | |||||||||||
| 10600240, 19.25%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 10,690 | 9,869 | 9,869 | |||||||||||
| 10601696, 16.50%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 3,299 | 3,006 | 3,008 | |||||||||||
| 10601943, 20.00%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 2,465 | 2,308 | 2,310 | |||||||||||
| 10602229, 18.25%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 1,349 | 1,241 | 1,241 | |||||||||||
| 10602340, 10.00%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 11,314 | 10,310 | 10,295 | |||||||||||
| 10603126, 15.00%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 1,278 | 1,164 | 1,163 | |||||||||||
| 10603197, 15.00%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 6,223 | 5,671 | 5,650 | |||||||||||
| 10603494, 15.00%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 1,540 | 1,403 | 1,402 | |||||||||||
| 10603573, 3.75%, 09/13/2027 (b)(c)(f) |
Square | 03/17/2026 | 65,348 | 61,173 | 61,234 | |||||||||||
| 10605248, 20.00%, 09/14/2027 (b)(c)(f) |
Square | 03/18/2026 | 11,478 | 10,680 | 10,682 | |||||||||||
| 10605626, 20.00%, 09/14/2027 (b)(c)(f) |
Square | 03/18/2026 | 28,549 | 26,725 | 26,753 | |||||||||||
| 10606826, 15.00%, 09/15/2027 (b)(c)(f) |
Square | 03/18/2026 | 2,785 | 2,538 | 2,526 | |||||||||||
| 10606953, 20.00%, 09/15/2027 (b)(c)(f) |
Square | 03/18/2026 | 20,550 | 19,237 | 19,255 | |||||||||||
| 10610228, 19.50%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 3,438 | 3,185 | 3,165 | |||||||||||
| 10610558, 20.00%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 12,238 | 11,456 | 11,470 | |||||||||||
| 10611320, 20.00%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 9,782 | 9,157 | 9,165 | |||||||||||
| 10611953, 17.25%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 5,494 | 5,028 | 5,027 | |||||||||||
| 10612252, 20.00%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 2,020 | 1,872 | 1,872 | |||||||||||
| 10612380, 18.00%, 09/16/2027 (b)(c)(f) |
Square | 03/18/2026 | 33,518 | 31,048 | 31,074 | |||||||||||
| 10613628, 16.50%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 10,423 | 9,498 | 9,510 | |||||||||||
| 10614183, 19.25%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 38,234 | 35,294 | 35,296 | |||||||||||
| 10617274, 14.00%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 18,454 | 16,976 | 16,980 | |||||||||||
| 10618209, 13.25%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 3,675 | 3,402 | 3,377 | |||||||||||
| 10618343, 17.25%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 4,935 | 4,516 | 4,514 | |||||||||||
| 10618557, 14.50%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 1,857 | 1,695 | 1,686 | |||||||||||
| 10618668, 16.25%, 09/17/2027 (b)(c)(f) |
Square | 03/19/2026 | 3,442 | 3,222 | 3,224 | |||||||||||
| 10618785, 20.00%, 09/18/2027 (b)(c)(f) |
Square | 03/20/2026 | 42,149 | 39,216 | 39,242 | |||||||||||
| 10621848, 6.75%, 09/18/2027 (b)(c)(f) |
Square | 03/20/2026 | 3,057 | 2,792 | 2,772 | |||||||||||
| 10621986, 17.25%, 09/18/2027 (b)(c)(f) |
Square | 03/20/2026 | 18,541 | 16,968 | 16,965 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10622806, 18.25%, 09/18/2027 (b)(c)(f) |
Square | 03/20/2026 | $ | 10,161 | $ | 9,347 | $ | 9,346 | ||||||||
| 10623228, 19.25%, 09/18/2027 (b)(c)(f) |
Square | 03/20/2026 | 9,437 | 8,711 | 8,714 | |||||||||||
| 10626877, 18.25%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 2,976 | 2,737 | 2,736 | |||||||||||
| 10627260, 20.00%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 8,508 | 7,881 | 7,879 | |||||||||||
| 10628488, 18.25%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 2,958 | 2,721 | 2,718 | |||||||||||
| 10628771, 20.00%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 21,370 | 20,005 | 20,013 | |||||||||||
| 10630262, 20.00%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 3,319 | 3,107 | 3,108 | |||||||||||
| 10630531, 15.75%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 4,686 | 4,270 | 4,263 | |||||||||||
| 10630715, 15.75%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 2,229 | 2,032 | 2,031 | |||||||||||
| 10630812, 17.25%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 1,393 | 1,275 | 1,276 | |||||||||||
| 10630880, 14.50%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 1,175 | 1,073 | 1,071 | |||||||||||
| 10630949, 18.25%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 2,431 | 2,236 | 2,232 | |||||||||||
| 10631138, 17.00%, 09/19/2027 (b)(c)(f) |
Square | 03/23/2026 | 50,314 | 47,100 | 47,122 | |||||||||||
| 10632501, 8.50%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 1,081 | 1,000 | 999 | |||||||||||
| 10632696, 13.25%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 1,059 | 981 | 981 | |||||||||||
| 10632921, 20.00%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 2,765 | 2,588 | 2,589 | |||||||||||
| 10633266, 19.75%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 4,070 | 3,809 | 3,810 | |||||||||||
| 10633960, 10.00%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 13,382 | 12,527 | 12,531 | |||||||||||
| 10635240, 20.00%, 09/20/2027 (b)(c)(f) |
Square | 03/24/2026 | 42,536 | 39,403 | 39,336 | |||||||||||
| 10637447, 18.25%, 09/21/2027 (b)(c)(f) |
Square | 03/25/2026 | 3,719 | 3,421 | 3,417 | |||||||||||
| 10637575, 20.00%, 09/21/2027 (b)(c)(f) |
Square | 03/25/2026 | 9,672 | 9,054 | 9,055 | |||||||||||
| 10637885, 18.75%, 09/21/2027 (b)(c)(f) |
Square | 03/25/2026 | 33,622 | 31,474 | 31,481 | |||||||||||
| 10639052, 20.00%, 09/22/2027 (b)(c)(f) |
Square | 03/25/2026 | 35,431 | 33,167 | 33,173 | |||||||||||
| 10643084, 20.00%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 13,842 | 12,958 | 12,960 | |||||||||||
| 10643795, 13.25%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 1,445 | 1,338 | 1,331 | |||||||||||
| 10643857, 16.50%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 6,755 | 6,155 | 6,156 | |||||||||||
| 10644134, 12.25%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 4,664 | 4,250 | 4,252 | |||||||||||
| 10644359, 18.25%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 4,259 | 3,918 | 3,917 | |||||||||||
| 10644574, 17.25%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 4,788 | 4,381 | 4,380 | |||||||||||
| 10644735, 17.25%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 10,605 | 9,705 | 9,702 | |||||||||||
| 10645194, 20.00%, 09/23/2027 (b)(c)(f) |
Square | 03/25/2026 | 55,790 | 52,226 | 52,228 | |||||||||||
| 10645917, 20.00%, 09/24/2027 (b)(c)(f) |
Square | 03/26/2026 | 40,127 | 37,563 | 37,567 | |||||||||||
| 10649526, 20.00%, 09/24/2027 (b)(c)(f) |
Square | 03/26/2026 | 47,418 | 44,389 | 44,385 | |||||||||||
| 10651067, 13.75%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 1,865 | 1,709 | 1,705 | |||||||||||
| 10651425, 14.50%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 2,433 | 2,222 | 2,221 | |||||||||||
| 10651700, 20.00%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 10,957 | 10,258 | 10,258 | |||||||||||
| 10653024, 20.00%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 8,287 | 7,757 | 7,757 | |||||||||||
| 10653732, 8.00%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 11,281 | 10,450 | 10,448 | |||||||||||
| 10654566, 16.50%, 09/25/2027 (b)(c)(f) |
Square | 03/27/2026 | 60,876 | 55,472 | 55,426 | |||||||||||
| 10659660, 9.75%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 5,669 | 5,307 | 5,305 | |||||||||||
| 10660467, 20.00%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 8,039 | 7,525 | 7,523 | |||||||||||
| 10661840, 20.00%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 5,497 | 5,146 | 5,144 | |||||||||||
| 10662543, 20.00%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 16,867 | 15,789 | 15,784 | |||||||||||
| 10663801, 13.75%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 5,522 | 5,058 | 5,057 | |||||||||||
| 10664034, 12.75%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 5,376 | 5,033 | 5,031 | |||||||||||
| 10664358, 20.00%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 4,724 | 4,422 | 4,420 | |||||||||||
| 10664668, 13.00%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 1,338 | 1,222 | 1,222 | |||||||||||
| 10664806, 11.75%, 09/26/2027 (b)(c)(f) |
Square | 03/30/2026 | 13,662 | 12,711 | 12,706 | |||||||||||
| 10665535, 20.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 9,575 | 8,963 | 8,963 | |||||||||||
| 10667213, 12.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 6,243 | 5,844 | 5,844 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 10667921, 17.25%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | $ | 5,933 | $ | 5,429 | $ | 5,429 | ||||||||
| 10668455, 16.25%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 4,314 | 3,931 | 3,931 | |||||||||||
| 10668710, 16.50%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 5,805 | 5,313 | 5,313 | |||||||||||
| 10668956, 17.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 17,841 | 16,469 | 16,469 | |||||||||||
| 10669994, 20.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 7,570 | 7,013 | 7,013 | |||||||||||
| 10670485, 15.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 2,554 | 2,327 | 2,327 | |||||||||||
| 10670620, 20.00%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 3,360 | 3,145 | 3,145 | |||||||||||
| 10670761, 18.25%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 2,911 | 2,678 | 2,678 | |||||||||||
| 10670907, 13.25%, 09/27/2027(b)(c)(f) |
Square | 03/31/2026 | 2,318 | 2,146 | 2,146 | |||||||||||
| 9732078, 13.75%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 16,404 | 15,320 | 15,657 | |||||||||||
| 9733045, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 18,640 | 17,301 | 16,833 | |||||||||||
| 9733666, 18.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 1,439 | 1,343 | 1,358 | |||||||||||
| 9733698, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 1,320 | 1,233 | 1,142 | |||||||||||
| 9733725, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 7,169 | 6,695 | 6,921 | |||||||||||
| 9733955, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 3,714 | 3,468 | 1,711 | |||||||||||
| 9734024, 14.50%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 3,064 | 2,792 | 2,872 | |||||||||||
| 9734100, 16.50%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 1,186 | 1,078 | 1,125 | |||||||||||
| 9734131, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 2,208 | 2,062 | 2,142 | |||||||||||
| 9734349, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 1,138 | 1,063 | 1,119 | |||||||||||
| 9734434, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 1,537 | 1,435 | 1,505 | |||||||||||
| 9734481, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 44,927 | 41,960 | 38,280 | |||||||||||
| 9735132, 4.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 420 | 388 | 411 | |||||||||||
| 9735155, 14.00%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 20,203 | 18,869 | 19,294 | |||||||||||
| 9735502, 17.50%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 5,584 | 5,160 | 5,271 | |||||||||||
| 9735963, 16.50%, 02/28/2027 (b)(c)(d)(f) |
Square | 09/02/2025 | 15,882 | 14,438 | 184 | |||||||||||
| 9736174, 18.25%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 2,576 | 2,364 | 1,951 | |||||||||||
| 9736339, 19.25%, 02/28/2027 (b)(c)(f) |
Square | 09/02/2025 | 10,528 | 9,695 | 10,047 | |||||||||||
| 9736918, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 1,143 | 1,067 | 1,100 | |||||||||||
| 9737379, 19.25%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 3,802 | 3,502 | 3,263 | |||||||||||
| 9737568, 18.25%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 3,511 | 3,222 | 3,307 | |||||||||||
| 9738182, 14.50%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 1,078 | 982 | 686 | |||||||||||
| 9738423, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 3,149 | 2,923 | 3,030 | |||||||||||
| 9738674, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 6,649 | 6,210 | 6,499 | |||||||||||
| 9738948, 14.50%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 434 | 395 | 404 | |||||||||||
| 9738965, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 2,795 | 2,583 | 2,487 | |||||||||||
| 9739141, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 3,349 | 3,128 | 3,290 | |||||||||||
| 9739573, 15.75%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 1,436 | 1,305 | 1,008 | |||||||||||
| 9739628, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 1,271 | 1,187 | 1,201 | |||||||||||
| 9740663, 1.75%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 572 | 535 | 486 | |||||||||||
| 9740682, 14.50%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 1,021 | 930 | 992 | |||||||||||
| 9741197, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 7,353 | 6,867 | 7,059 | |||||||||||
| 9741382, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 5,468 | 5,075 | 5,230 | |||||||||||
| 9741691, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/03/2025 | 7,923 | 7,400 | 7,612 | |||||||||||
| 9741888, 13.50%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,169 | 2,005 | 2,085 | |||||||||||
| 9741921, 19.75%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 7,170 | 6,697 | 6,922 | |||||||||||
| 9742043, 14.50%, 02/28/2027 (b)(c)(d)(f) |
Square | 09/04/2025 | 1,112 | 1,013 | 118 | |||||||||||
| 9742076, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 7,773 | 7,259 | 7,542 | |||||||||||
| 9742184, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 5,929 | 5,537 | 5,740 | |||||||||||
| 9742287, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 7,365 | 6,878 | 6,281 | |||||||||||
| 9742332, 7.50%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 997 | 931 | 961 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9742392, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | $ | 4,629 | $ | 4,323 | $ | 4,488 | ||||||||
| 9742591, 15.75%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,690 | 1,536 | 1,605 | |||||||||||
| 9742639, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 18,645 | 17,413 | 18,024 | |||||||||||
| 9742935, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,187 | 2,042 | 2,111 | |||||||||||
| 9742959, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 3,239 | 3,025 | 3,141 | |||||||||||
| 9743011, 20.00%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 9,448 | 8,733 | 8,328 | |||||||||||
| 9743169, 15.75%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 5,006 | 4,551 | 3,990 | |||||||||||
| 9743266, 16.50%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,318 | 1,198 | 699 | |||||||||||
| 9743286, 18.25%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,088 | 1,916 | 1,919 | |||||||||||
| 9743318, 16.25%, 02/28/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,680 | 1,569 | 1,631 | |||||||||||
| 9743494, 20.00%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 3,073 | 2,845 | 2,900 | |||||||||||
| 9743805, 15.75%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,576 | 2,406 | 2,485 | |||||||||||
| 9743828, 20.00%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 12,941 | 11,960 | 12,574 | |||||||||||
| 9744019, 20.00%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 24,098 | 22,368 | 17,724 | |||||||||||
| 9744370, 20.00%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,471 | 2,308 | 2,389 | |||||||||||
| 9744420, 20.00%, 03/01/2027 (b)(c)(f) |
Square | 09/04/2025 | 14,054 | 12,988 | 13,675 | |||||||||||
| 9745655, 13.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,229 | 1,136 | 1,178 | |||||||||||
| 9746705, 14.50%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 281 | 256 | 262 | |||||||||||
| 9746795, 16.50%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,029 | 1,845 | 1,986 | |||||||||||
| 9747089, 3.25%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 9,279 | 8,666 | 8,996 | |||||||||||
| 9747847, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 3,018 | 2,819 | 2,937 | |||||||||||
| 9747930, 15.25%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 3,648 | 3,407 | 3,550 | |||||||||||
| 9748670, 14.50%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,073 | 1,936 | 1,779 | |||||||||||
| 9748684, 13.50%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 7,090 | 6,473 | 6,435 | |||||||||||
| 9748826, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 6,465 | 6,038 | 5,357 | |||||||||||
| 9748873, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 3,763 | 3,515 | 3,628 | |||||||||||
| 9749046, 15.75%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,688 | 1,534 | 1,630 | |||||||||||
| 9749117, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 1,426 | 1,332 | 1,397 | |||||||||||
| 9749147, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 26,127 | 24,401 | 25,471 | |||||||||||
| 9749987, 14.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 902 | 824 | 818 | |||||||||||
| 9750008, 20.00%, 03/02/2027 (b)(c)(f) |
Square | 09/04/2025 | 2,575 | 2,405 | 2,497 | |||||||||||
| 9750062, 17.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 1,102 | 1,006 | 1,024 | |||||||||||
| 9750218, 13.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 2,217 | 2,071 | 2,150 | |||||||||||
| 9750304, 15.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 20,260 | 18,723 | 14,864 | |||||||||||
| 9750904, 18.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 3,573 | 3,280 | 3,438 | |||||||||||
| 9751490, 19.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 988 | 910 | 926 | |||||||||||
| 9751500, 13.75%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 889 | 812 | 603 | |||||||||||
| 9751602, 4.75%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 25,641 | 23,947 | 24,750 | |||||||||||
| 9752463, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 3,562 | 3,327 | 3,440 | |||||||||||
| 9752564, 17.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 1,521 | 1,388 | 1,437 | |||||||||||
| 9752595, 14.75%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 3,484 | 3,234 | 3,380 | |||||||||||
| 9752820, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 4,270 | 3,988 | 4,133 | |||||||||||
| 9752922, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 930 | 868 | 900 | |||||||||||
| 9753238, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 27,536 | 25,716 | 26,674 | |||||||||||
| 9753757, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 6,608 | 6,171 | 6,438 | |||||||||||
| 9753899, 20.00%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 21,478 | 19,849 | 20,770 | |||||||||||
| 9754414, 19.25%, 03/03/2027 (b)(c)(f) |
Square | 09/05/2025 | 7,138 | 6,573 | 6,127 | |||||||||||
| 9757382, 16.75%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 4,991 | 4,661 | 4,792 | |||||||||||
| 9757535, 10.50%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 1,010 | 943 | 992 | |||||||||||
| 9757563, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 6,564 | 6,130 | 6,304 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9757716, 13.50%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | $ | 1,759 | $ | 1,643 | $ | 1,680 | ||||||||
| 9757752, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 15,683 | 14,647 | 15,198 | |||||||||||
| 9759283, 18.25%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 2,124 | 1,949 | 2,088 | |||||||||||
| 9759592, 15.75%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 1,022 | 931 | 550 | |||||||||||
| 9759600, 16.25%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 8,494 | 7,933 | 8,158 | |||||||||||
| 9760159, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 895 | 836 | 868 | |||||||||||
| 9760228, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 3,737 | 3,490 | 3,570 | |||||||||||
| 9760334, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 2,682 | 2,505 | 2,596 | |||||||||||
| 9760393, 13.75%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 3,950 | 3,609 | 2,684 | |||||||||||
| 9761190, 7.25%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 14,086 | 13,156 | 13,505 | |||||||||||
| 9761445, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 5,714 | 5,336 | 5,557 | |||||||||||
| 9761550, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 14,482 | 13,525 | 12,360 | |||||||||||
| 9761757, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 3,546 | 3,312 | 3,439 | |||||||||||
| 9761842, 20.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 995 | 929 | 964 | |||||||||||
| 9761857, 17.25%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 6,132 | 5,598 | 5,934 | |||||||||||
| 9762080, 19.25%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 2,034 | 1,873 | 1,974 | |||||||||||
| 9762162, 18.00%, 03/04/2027 (b)(c)(f) |
Square | 09/08/2025 | 3,878 | 3,622 | 3,369 | |||||||||||
| 9762418, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 8,148 | 7,609 | 7,925 | |||||||||||
| 9762704, 15.75%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 4,762 | 4,329 | 4,158 | |||||||||||
| 9763015, 14.50%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 1,253 | 1,144 | 1,021 | |||||||||||
| 9763116, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 4,822 | 4,503 | 4,600 | |||||||||||
| 9763375, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 6,912 | 6,455 | 6,699 | |||||||||||
| 9763651, 15.75%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 1,565 | 1,462 | 1,510 | |||||||||||
| 9763706, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 7,699 | 7,146 | 5,960 | |||||||||||
| 9763843, 15.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 12,953 | 11,775 | 10,252 | |||||||||||
| 9764330, 12.25%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 15,781 | 14,584 | 15,193 | |||||||||||
| 9764703, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 11,956 | 11,051 | 11,409 | |||||||||||
| 9764949, 17.25%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 7,693 | 7,024 | 6,733 | |||||||||||
| 9765031, 18.25%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 612 | 571 | 600 | |||||||||||
| 9765037, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 2,645 | 2,470 | 2,574 | |||||||||||
| 9765106, 17.75%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 1,981 | 1,850 | 1,924 | |||||||||||
| 9765142, 6.25%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 2,246 | 2,051 | 2,162 | |||||||||||
| 9765286, 12.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 9,582 | 8,894 | 8,980 | |||||||||||
| 9765528, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 5,791 | 5,408 | 5,628 | |||||||||||
| 9765677, 9.25%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 25,138 | 23,476 | 21,501 | |||||||||||
| 9765985, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 4,176 | 3,900 | 4,041 | |||||||||||
| 9766053, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 5,595 | 5,225 | 4,767 | |||||||||||
| 9766130, 15.75%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 5,680 | 5,164 | 3,063 | |||||||||||
| 9766196, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 1,963 | 1,833 | 1,914 | |||||||||||
| 9766229, 9.75%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 22,306 | 20,832 | 21,509 | |||||||||||
| 9766718, 20.00%, 03/05/2027 (b)(c)(f) |
Square | 09/09/2025 | 3,812 | 3,560 | 3,711 | |||||||||||
| 9766818, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 2,568 | 2,398 | 2,453 | |||||||||||
| 9766865, 12.75%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,830 | 1,709 | 1,767 | |||||||||||
| 9766886, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,908 | 1,771 | 1,846 | |||||||||||
| 9766908, 17.25%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 304 | 277 | 297 | |||||||||||
| 9766930, 17.25%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 11,678 | 10,662 | 10,692 | |||||||||||
| 9767084, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,190 | 1,111 | 1,163 | |||||||||||
| 9767108, 14.50%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,619 | 1,503 | 1,482 | |||||||||||
| 9767124, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 3,196 | 2,984 | 3,103 | |||||||||||
| 9767165, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 5,106 | 4,739 | 4,927 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9767342, 19.25%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | $ | 1,324 | $ | 1,219 | $ | 1,295 | ||||||||
| 9767496, 6.50%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,515 | 4,217 | 4,368 | |||||||||||
| 9767565, 20.00%, 03/06/2027 (b)(c)(f) |
Square | 09/10/2025 | 5,839 | 5,453 | 5,639 | |||||||||||
| 9767651, 10.00%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,091 | 3,820 | 3,974 | |||||||||||
| 9767702, 13.25%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 12,001 | 11,086 | 5,440 | |||||||||||
| 9767911, 7.25%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 905 | 845 | 882 | |||||||||||
| 9767994, 20.00%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 980 | 906 | 963 | |||||||||||
| 9768013, 20.00%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 3,229 | 3,015 | 3,122 | |||||||||||
| 9768203, 17.25%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 807 | 737 | 753 | |||||||||||
| 9768275, 7.75%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,122 | 1,048 | 1,101 | |||||||||||
| 9768351, 12.50%, 03/07/2027 (b)(c)(f) |
Square | 09/10/2025 | 3,900 | 3,642 | 3,793 | |||||||||||
| 9769417, 18.25%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 16,597 | 15,232 | 15,824 | |||||||||||
| 9770697, 4.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 249 | 232 | 236 | |||||||||||
| 9770728, 20.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 10,420 | 9,732 | 9,984 | |||||||||||
| 9770931, 4.50%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 2,892 | 2,654 | 2,714 | |||||||||||
| 9771020, 5.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,979 | 1,848 | 1,929 | |||||||||||
| 9771096, 18.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 2,112 | 1,972 | 2,036 | |||||||||||
| 9771143, 20.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,446 | 1,350 | 1,405 | |||||||||||
| 9771179, 20.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 3,939 | 3,640 | 3,643 | |||||||||||
| 9771250, 20.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 15,227 | 14,221 | 14,784 | |||||||||||
| 9771492, 16.50%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 49,185 | 44,713 | 26,062 | |||||||||||
| 9772034, 14.50%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 11 | 10 | 11 | |||||||||||
| 9772058, 20.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,031 | 3,765 | 3,899 | |||||||||||
| 9772125, 18.75%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 3,881 | 3,624 | 3,728 | |||||||||||
| 9772280, 15.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 5,466 | 4,969 | 4,322 | |||||||||||
| 9772316, 9.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,000 | 3,735 | 3,900 | |||||||||||
| 9772419, 17.25%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,548 | 4,152 | 4,387 | |||||||||||
| 9772516, 14.75%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 182 | 165 | 178 | |||||||||||
| 9772655, 3.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 4,998 | 4,639 | 4,809 | |||||||||||
| 9772793, 17.25%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 1,835 | 1,676 | 1,788 | |||||||||||
| 9772948, 17.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 6,323 | 5,869 | 5,941 | |||||||||||
| 9773294, 15.00%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 2,824 | 2,567 | 2,648 | |||||||||||
| 9773415, 11.50%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 2,846 | 2,611 | 2,565 | |||||||||||
| 9773534, 4.50%, 03/08/2027 (b)(c)(f) |
Square | 09/10/2025 | 30,036 | 28,051 | 28,780 | |||||||||||
| 9774181, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 11,793 | 11,014 | 11,248 | |||||||||||
| 9774660, 19.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 2,425 | 2,233 | 1,670 | |||||||||||
| 9774743, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 3,045 | 2,844 | 2,922 | |||||||||||
| 9774885, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,147 | 1,059 | 1,081 | |||||||||||
| 9774940, 18.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,133 | 1,040 | 1,095 | |||||||||||
| 9775035, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 5,447 | 5,087 | 5,322 | |||||||||||
| 9775523, 14.50%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 2,015 | 1,831 | 1,540 | |||||||||||
| 9775594, 13.25%, 03/09/2027 (b)(c)(d)(f) |
Square | 09/11/2025 | 1,132 | 1,046 | 14 | |||||||||||
| 9775601, 13.75%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 21,151 | 19,753 | 20,196 | |||||||||||
| 9776212, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 11,910 | 11,055 | 11,578 | |||||||||||
| 9776447, 19.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 2,139 | 1,970 | 1,952 | |||||||||||
| 9776471, 16.50%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 2,327 | 2,116 | 2,126 | |||||||||||
| 9776507, 15.75%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 3,595 | 3,268 | 2,554 | |||||||||||
| 9776554, 15.75%, 03/09/2027 (b)(c)(d)(f) |
Square | 09/11/2025 | 1,119 | 1,018 | 401 | |||||||||||
| 9776568, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 3,293 | 3,075 | 3,158 | |||||||||||
| 9776651, 3.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,238 | 1,131 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9776673, 8.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | $ | 1,923 | $ | 1,796 | $ | 1,850 | ||||||||
| 9776718, 17.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,674 | 1,529 | 1,617 | |||||||||||
| 9776739, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 3,117 | 2,911 | 2,941 | |||||||||||
| 9776790, 16.50%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,651 | 1,501 | 1,257 | |||||||||||
| 9776804, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 1,346 | 1,250 | 1,302 | |||||||||||
| 9776828, 18.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 20,248 | 18,583 | 16,860 | |||||||||||
| 9777241, 18.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 3,893 | 3,573 | 2,577 | |||||||||||
| 9777281, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 18,906 | 17,657 | 18,354 | |||||||||||
| 9777577, 20.00%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 36,412 | 33,798 | 28,140 | |||||||||||
| 9778237, 16.50%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 11,895 | 10,813 | 6,736 | |||||||||||
| 9778335, 19.25%, 03/09/2027 (b)(c)(f) |
Square | 09/11/2025 | 23,111 | 21,284 | 22,110 | |||||||||||
| 9778520, 18.25%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 2,936 | 2,694 | 2,471 | |||||||||||
| 9778747, 15.50%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 674 | 623 | 667 | |||||||||||
| 9779180, 19.25%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 3,694 | 3,402 | 3,560 | |||||||||||
| 9779473, 20.00%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 5,254 | 4,907 | 5,106 | |||||||||||
| 9779985, 20.00%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 18,046 | 16,750 | 17,550 | |||||||||||
| 9780431, 13.00%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 4,784 | 4,468 | 4,610 | |||||||||||
| 9781197, 16.50%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 6,162 | 5,755 | 5,857 | |||||||||||
| 9781282, 17.25%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 4,360 | 3,981 | 3,818 | |||||||||||
| 9781662, 17.50%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 4,946 | 4,591 | 4,759 | |||||||||||
| 9781751, 20.00%, 03/10/2027 (b)(c)(f) |
Square | 09/12/2025 | 32,724 | 30,374 | 25,599 | |||||||||||
| 9785788, 14.50%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 2,005 | 1,827 | 1,325 | |||||||||||
| 9785844, 17.25%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 11,815 | 10,794 | 11,191 | |||||||||||
| 9786625, 19.25%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 6,963 | 6,413 | 6,655 | |||||||||||
| 9787658, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 4,795 | 4,478 | 4,603 | |||||||||||
| 9787828, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 8,196 | 7,654 | 7,719 | |||||||||||
| 9787942, 13.75%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 194 | 177 | 181 | |||||||||||
| 9787951, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 21,078 | 19,685 | 20,450 | |||||||||||
| 9788577, 2.25%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 2,136 | 1,995 | 2,090 | |||||||||||
| 9788619, 19.25%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 7,398 | 6,813 | 6,756 | |||||||||||
| 9788720, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 669 | 619 | 657 | |||||||||||
| 9789230, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 2,820 | 2,633 | 2,715 | |||||||||||
| 9789275, 16.50%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 453 | 413 | 432 | |||||||||||
| 9789304, 17.25%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 2,510 | 2,292 | 2,423 | |||||||||||
| 9789388, 14.50%, 03/11/2027 (b)(c)(d)(f) |
Square | 09/15/2025 | 3,245 | 2,956 | 1,430 | |||||||||||
| 9789605, 15.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 557 | 506 | 544 | |||||||||||
| 9789649, 20.00%, 03/11/2027 (b)(c)(f) |
Square | 09/15/2025 | 8,357 | 7,805 | 8,242 | |||||||||||
| 9789841, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,259 | 2,110 | 2,129 | |||||||||||
| 9789950, 15.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 3,554 | 3,273 | 2,427 | |||||||||||
| 9790021, 6.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 850 | 776 | 822 | |||||||||||
| 9790066, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 19,428 | 18,144 | 18,830 | |||||||||||
| 9790982, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 15,618 | 14,496 | 15,133 | |||||||||||
| 9791422, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 1,062 | 986 | 1,041 | |||||||||||
| 9791494, 18.25%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 1,158 | 1,063 | 1,136 | |||||||||||
| 9791563, 16.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,855 | 2,595 | 1,627 | |||||||||||
| 9791693, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 1,776 | 1,659 | 1,732 | |||||||||||
| 9791901, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 15,169 | 14,167 | 14,550 | |||||||||||
| 9792090, 14.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 1,262 | 1,147 | 1,147 | |||||||||||
| 9792161, 17.25%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 3,040 | 2,775 | 2,826 | |||||||||||
| 9792219, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 6,979 | 6,518 | 6,805 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9793157, 2.75%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | $ | 959 | $ | 896 | $ | 944 | ||||||||
| 9793216, 13.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 3,795 | 3,545 | 3,724 | |||||||||||
| 9793397, 9.25%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 5,509 | 5,145 | 5,304 | |||||||||||
| 9793467, 13.75%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,391 | 2,185 | 2,303 | |||||||||||
| 9793512, 16.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 911 | 828 | 834 | |||||||||||
| 9793565, 8.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 24,651 | 23,022 | 21,546 | |||||||||||
| 9793959, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,675 | 2,499 | 2,604 | |||||||||||
| 9794060, 19.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,149 | 2,007 | 2,093 | |||||||||||
| 9794104, 13.25%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 653 | 603 | 577 | |||||||||||
| 9794116, 10.00%, 03/12/2027 (b)(c)(d)(f) |
Square | 09/16/2025 | 5,480 | 5,004 | 94 | |||||||||||
| 9794169, 20.00%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 2,709 | 2,504 | 2,637 | |||||||||||
| 9794226, 16.50%, 03/12/2027 (b)(c)(f) |
Square | 09/16/2025 | 12,308 | 11,189 | 10,537 | |||||||||||
| 9794352, 20.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 4,661 | 4,353 | 4,520 | |||||||||||
| 9794417, 14.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 5,301 | 4,950 | 5,131 | |||||||||||
| 9794485, 19.25%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,888 | 2,659 | 2,652 | |||||||||||
| 9794557, 14.50%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 928 | 846 | 159 | |||||||||||
| 9794618, 18.25%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 1,301 | 1,194 | 1,255 | |||||||||||
| 9794657, 11.75%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 984 | 906 | 942 | |||||||||||
| 9794668, 17.25%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 1,965 | 1,794 | 1,804 | |||||||||||
| 9794837, 20.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 3,210 | 2,997 | 3,026 | |||||||||||
| 9794873, 20.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 6,737 | 6,292 | 6,484 | |||||||||||
| 9794980, 20.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,860 | 2,655 | 2,740 | |||||||||||
| 9795026, 20.00%, 03/13/2027 (b)(c)(f) |
Square | 09/17/2025 | 8,105 | 7,569 | 7,835 | |||||||||||
| 9795157, 12.00%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 15,396 | 14,379 | 14,936 | |||||||||||
| 9795367, 19.25%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,330 | 2,146 | 2,232 | |||||||||||
| 9795422, 20.00%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 3,627 | 3,387 | 3,479 | |||||||||||
| 9795461, 14.75%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 1,005 | 939 | 973 | |||||||||||
| 9795470, 20.00%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 5,202 | 4,828 | 4,935 | |||||||||||
| 9795526, 19.25%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 4,300 | 3,960 | 4,139 | |||||||||||
| 9795588, 17.25%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,716 | 2,510 | 2,438 | |||||||||||
| 9795788, 18.25%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 848 | 778 | 817 | |||||||||||
| 9795798, 13.25%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,675 | 2,471 | 1,657 | |||||||||||
| 9795836, 20.00%, 03/14/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,833 | 2,618 | 2,739 | |||||||||||
| 9796977, 20.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 4,171 | 3,895 | 4,066 | |||||||||||
| 9797155, 18.25%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 30,233 | 27,746 | 25,188 | |||||||||||
| 9797982, 19.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 19,336 | 17,807 | 18,466 | |||||||||||
| 9798583, 20.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 36,647 | 34,225 | 31,941 | |||||||||||
| 9799371, 14.75%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 1,290 | 1,172 | 1,188 | |||||||||||
| 9799398, 15.75%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 6,364 | 5,786 | 5,611 | |||||||||||
| 9799768, 17.50%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 3,917 | 3,658 | 3,798 | |||||||||||
| 9800041, 20.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 4,107 | 3,836 | 4,011 | |||||||||||
| 9800160, 13.75%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,881 | 2,691 | 2,764 | |||||||||||
| 9800231, 20.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,268 | 2,118 | 2,173 | |||||||||||
| 9800282, 15.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 3,265 | 2,968 | 3,001 | |||||||||||
| 9800374, 13.25%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 6,027 | 5,567 | 3,744 | |||||||||||
| 9800422, 12.75%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 2,581 | 2,410 | 2,506 | |||||||||||
| 9800469, 18.25%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 16,900 | 15,510 | 15,844 | |||||||||||
| 9800682, 20.00%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 26,218 | 24,336 | 24,609 | |||||||||||
| 9800906, 15.75%, 03/15/2027 (b)(c)(f) |
Square | 09/17/2025 | 8,780 | 8,150 | 6,676 | |||||||||||
| 9801313, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 4,391 | 4,101 | 4,207 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9801650, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | $ | 1,064 | $ | 994 | $ | 1,015 | ||||||||
| 9801699, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 4,187 | 3,886 | 3,071 | |||||||||||
| 9801786, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 3,984 | 3,720 | 3,821 | |||||||||||
| 9801956, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 773 | 722 | 753 | |||||||||||
| 9802356, 1.75%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 3,097 | 2,892 | 3,015 | |||||||||||
| 9802500, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 7,682 | 7,178 | 7,502 | |||||||||||
| 9802728, 19.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 13,099 | 12,063 | 12,421 | |||||||||||
| 9803044, 17.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 17,666 | 16,130 | 10,280 | |||||||||||
| 9803339, 4.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 1,652 | 1,502 | 1,167 | |||||||||||
| 9803762, 6.75%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 1,057 | 966 | 751 | |||||||||||
| 9803788, 14.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 6,407 | 5,983 | 6,197 | |||||||||||
| 9803914, 10.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 2,472 | 2,308 | 2,437 | |||||||||||
| 9804144, 18.25%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 600 | 550 | 578 | |||||||||||
| 9804152, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 28,022 | 26,170 | 26,867 | |||||||||||
| 9804778, 20.00%, 03/16/2027 (b)(c)(f) |
Square | 09/18/2025 | 30,089 | 27,929 | 28,126 | |||||||||||
| 9805419, 15.50%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 2,422 | 2,262 | 2,332 | |||||||||||
| 9805497, 15.75%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 2,195 | 1,995 | 1,573 | |||||||||||
| 9805614, 6.75%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 4,253 | 3,972 | 4,056 | |||||||||||
| 9805742, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 14,620 | 13,654 | 14,239 | |||||||||||
| 9806169, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 64,793 | 60,141 | 51,207 | |||||||||||
| 9807299, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 49,038 | 45,797 | 46,752 | |||||||||||
| 9807986, 6.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 32,570 | 30,417 | 31,381 | |||||||||||
| 9808514, 8.75%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 1,543 | 1,441 | 1,471 | |||||||||||
| 9808548, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 4,257 | 3,976 | 4,055 | |||||||||||
| 9808618, 13.75%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 792 | 723 | 563 | |||||||||||
| 9808642, 18.25%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 1,998 | 1,834 | 1,907 | |||||||||||
| 9809355, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 2,311 | 2,159 | 2,237 | |||||||||||
| 9809412, 17.25%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 743 | 678 | 724 | |||||||||||
| 9809444, 15.00%, 03/17/2027 (b)(c)(d)(f) |
Square | 09/19/2025 | 1,275 | 1,159 | 142 | |||||||||||
| 9809515, 20.00%, 03/17/2027 (b)(c)(f) |
Square | 09/19/2025 | 1,735 | 1,620 | 1,635 | |||||||||||
| 9812276, 13.25%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 1,586 | 1,481 | 1,540 | |||||||||||
| 9812358, 15.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 945 | 859 | 913 | |||||||||||
| 9812869, 19.25%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 1,609 | 1,482 | 1,394 | |||||||||||
| 9812938, 15.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 2,740 | 2,491 | 2,534 | |||||||||||
| 9813243, 13.75%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 2,263 | 2,068 | 982 | |||||||||||
| 9813250, 19.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 19,160 | 17,894 | 18,653 | |||||||||||
| 9814033, 16.50%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 2,223 | 2,021 | 2,014 | |||||||||||
| 9814141, 19.25%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 7,155 | 6,590 | 6,858 | |||||||||||
| 9814418, 20.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 3,361 | 3,139 | 3,253 | |||||||||||
| 9814507, 18.75%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 14,066 | 13,056 | 13,297 | |||||||||||
| 9815178, 10.25%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 1,552 | 1,417 | 1,505 | |||||||||||
| 9815280, 18.25%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 717 | 658 | 704 | |||||||||||
| 9815396, 20.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 6,891 | 6,396 | 1,927 | |||||||||||
| 9815450, 14.50%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 1,023 | 932 | 958 | |||||||||||
| 9815483, 19.75%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 29,678 | 27,547 | 27,884 | |||||||||||
| 9815988, 20.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 2,093 | 1,943 | 1,957 | |||||||||||
| 9816037, 16.50%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 3,408 | 3,098 | 2,909 | |||||||||||
| 9816074, 7.75%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 14,928 | 13,942 | 14,502 | |||||||||||
| 9816469, 20.00%, 03/18/2027 (b)(c)(f) |
Square | 09/22/2025 | 7,036 | 6,571 | 6,886 | |||||||||||
| 9817217, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 5,361 | 5,006 | 4,697 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9817352, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | $ | 10,866 | $ | 10,085 | $ | 8,611 | ||||||||
| 9817623, 13.25%, 03/19/2027 (b)(c)(d)(f) |
Square | 09/23/2025 | 18,220 | 16,830 | 220 | |||||||||||
| 9817787, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 8,375 | 7,821 | 8,170 | |||||||||||
| 9817910, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 26,332 | 24,592 | 25,604 | |||||||||||
| 9818581, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 2,108 | 1,948 | 2,049 | |||||||||||
| 9818708, 14.50%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 2,272 | 2,070 | 1,912 | |||||||||||
| 9818785, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 10,480 | 9,787 | 10,130 | |||||||||||
| 9819067, 16.50%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 57,433 | 52,211 | 40,793 | |||||||||||
| 9820171, 12.25%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 724 | 659 | 693 | |||||||||||
| 9820180, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 3,246 | 3,032 | 3,089 | |||||||||||
| 9820718, 13.25%, 03/19/2027 (b)(c)(d)(f) |
Square | 09/23/2025 | 9,563 | 8,834 | 4,467 | |||||||||||
| 9820820, 6.50%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 6,786 | 6,299 | 6,207 | |||||||||||
| 9820913, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 2,560 | 2,377 | 2,449 | |||||||||||
| 9820991, 20.00%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 9,093 | 8,492 | 8,761 | |||||||||||
| 9821205, 19.75%, 03/19/2027 (b)(c)(f) |
Square | 09/23/2025 | 7,127 | 6,656 | 6,853 | |||||||||||
| 9821394, 12.75%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 3,742 | 3,434 | 3,595 | |||||||||||
| 9821520, 15.00%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,335 | 1,218 | 1,237 | |||||||||||
| 9821535, 9.50%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 19,404 | 18,122 | 18,441 | |||||||||||
| 9821735, 13.25%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,258 | 1,162 | 790 | |||||||||||
| 9821745, 20.00%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 10,463 | 9,771 | 9,969 | |||||||||||
| 9821863, 20.00%, 03/20/2027 (b)(c)(f) |
Square | 09/24/2025 | 30,119 | 28,129 | 29,017 | |||||||||||
| 9822222, 13.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 899 | 830 | 762 | |||||||||||
| 9822238, 12.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 9,011 | 8,227 | 8,524 | |||||||||||
| 9822339, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,628 | 2,454 | 2,539 | |||||||||||
| 9822355, 16.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 8,770 | 8,007 | 7,727 | |||||||||||
| 9822396, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 6,315 | 5,898 | 5,937 | |||||||||||
| 9822432, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,196 | 1,117 | 1,146 | |||||||||||
| 9822440, 17.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 29,920 | 27,317 | 27,415 | |||||||||||
| 9822718, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 877 | 814 | 839 | |||||||||||
| 9822728, 18.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 3,093 | 2,845 | 2,990 | |||||||||||
| 9822835, 16.50%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 5,332 | 4,847 | 5,078 | |||||||||||
| 9822897, 10.25%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 773 | 702 | 725 | |||||||||||
| 9822903, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,707 | 1,595 | 1,645 | |||||||||||
| 9822928, 20.00%, 03/21/2027 (b)(c)(f) |
Square | 09/24/2025 | 11,380 | 10,628 | 11,043 | |||||||||||
| 9823902, 16.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,675 | 2,432 | 2,417 | |||||||||||
| 9823936, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 5,252 | 4,875 | 5,088 | |||||||||||
| 9824170, 14.50%, 03/22/2027 (b)(c)(d)(f) |
Square | 09/24/2025 | 9,620 | 8,764 | 1,065 | |||||||||||
| 9824396, 15.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,847 | 1,679 | 1,522 | |||||||||||
| 9824447, 13.75%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 827 | 756 | 681 | |||||||||||
| 9824486, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,915 | 2,694 | 2,075 | |||||||||||
| 9824691, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 9,692 | 9,051 | 9,426 | |||||||||||
| 9825128, 16.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,882 | 1,710 | 1,734 | |||||||||||
| 9825165, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 3,282 | 3,065 | 2,868 | |||||||||||
| 9825214, 3.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 945 | 863 | 771 | |||||||||||
| 9825243, 17.25%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 3,122 | 2,850 | 403 | |||||||||||
| 9825303, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 23,026 | 21,373 | 21,531 | |||||||||||
| 9825683, 16.75%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 14,055 | 13,127 | 13,637 | |||||||||||
| 9825993, 13.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,611 | 2,384 | 1,661 | |||||||||||
| 9826020, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,005 | 939 | 978 | |||||||||||
| 9826039, 15.75%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 1,969 | 1,790 | 1,094 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9826203, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | $ | 15,978 | $ | 14,767 | $ | 14,268 | ||||||||
| 9826486, 2.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 268 | 244 | 260 | |||||||||||
| 9826494, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,422 | 2,262 | 2,339 | |||||||||||
| 9826516, 15.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 9,345 | 8,728 | 9,032 | |||||||||||
| 9826727, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 17,217 | 16,079 | 14,460 | |||||||||||
| 9826973, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 5,436 | 5,077 | 5,201 | |||||||||||
| 9827361, 15.75%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 31,838 | 29,551 | 25,357 | |||||||||||
| 9827798, 8.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 13,914 | 12,995 | 12,095 | |||||||||||
| 9827978, 17.25%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 2,866 | 2,617 | 2,537 | |||||||||||
| 9828104, 4.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 428 | 400 | 418 | |||||||||||
| 9828412, 14.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 12,933 | 11,910 | 12,074 | |||||||||||
| 9828585, 16.50%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 389 | 353 | 379 | |||||||||||
| 9828589, 20.00%, 03/22/2027 (b)(c)(f) |
Square | 09/24/2025 | 6,916 | 6,459 | 6,657 | |||||||||||
| 9828873, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 3,245 | 3,030 | 3,109 | |||||||||||
| 9828966, 14.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 766 | 698 | 648 | |||||||||||
| 9828988, 15.75%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,202 | 1,093 | 1,156 | |||||||||||
| 9829258, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 4,463 | 4,143 | 4,295 | |||||||||||
| 9829461, 13.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 9,224 | 8,615 | 8,931 | |||||||||||
| 9829951, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 838 | 774 | 821 | |||||||||||
| 9830003, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 2,832 | 2,645 | 2,761 | |||||||||||
| 9830095, 13.75%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,132 | 1,035 | 1,093 | |||||||||||
| 9830167, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 3,619 | 3,379 | 3,480 | |||||||||||
| 9830280, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,768 | 1,641 | 1,704 | |||||||||||
| 9830324, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,459 | 1,362 | 1,411 | |||||||||||
| 9830383, 14.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 2,795 | 2,552 | 2,705 | |||||||||||
| 9830528, 10.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 294 | 269 | 285 | |||||||||||
| 9830550, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 7,076 | 6,608 | 6,864 | |||||||||||
| 9830706, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 6,651 | 6,173 | 6,298 | |||||||||||
| 9830946, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 7,800 | 7,285 | 7,582 | |||||||||||
| 9831107, 15.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 949 | 863 | 697 | |||||||||||
| 9831116, 16.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,462 | 1,330 | 1,253 | |||||||||||
| 9831159, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 12,322 | 11,387 | 11,764 | |||||||||||
| 9831395, 19.75%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 943 | 881 | 917 | |||||||||||
| 9831442, 19.25%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 6,012 | 5,536 | 5,508 | |||||||||||
| 9831558, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 48,786 | 45,283 | 38,628 | |||||||||||
| 9831969, 14.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 3,274 | 2,983 | 2,761 | |||||||||||
| 9832046, 15.75%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 25,648 | 23,316 | 12,732 | |||||||||||
| 9832283, 14.50%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 3,411 | 3,152 | 3,290 | |||||||||||
| 9832329, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,125 | 1,044 | 1,065 | |||||||||||
| 9832344, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 26,113 | 24,388 | 25,517 | |||||||||||
| 9832873, 19.75%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 1,829 | 1,708 | 1,783 | |||||||||||
| 9832958, 20.00%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 14,112 | 13,179 | 13,625 | |||||||||||
| 9833239, 20.00%, 03/23/2027 (b)(c)(d)(f) |
Square | 09/25/2025 | 2,081 | 1,923 | 554 | |||||||||||
| 9833256, 19.25%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 2,536 | 2,335 | 2,422 | |||||||||||
| 9833283, 18.25%, 03/23/2027 (b)(c)(f) |
Square | 09/25/2025 | 13,719 | 12,590 | 9,381 | |||||||||||
| 9833405, 19.25%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 13,459 | 12,395 | 12,386 | |||||||||||
| 9833946, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 27,133 | 25,339 | 23,689 | |||||||||||
| 9835042, 14.25%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 1,502 | 1,365 | 1,472 | |||||||||||
| 9835360, 5.50%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 1,540 | 1,413 | 1,466 | |||||||||||
| 9835430, 9.75%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 7,340 | 6,855 | 7,024 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9835575, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | $ | 10,815 | $ | 10,100 | $ | 10,349 | ||||||||
| 9836443, 18.25%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 4,653 | 4,270 | 4,320 | |||||||||||
| 9836561, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 8,619 | 7,965 | 8,380 | |||||||||||
| 9836738, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 17,668 | 16,500 | 17,095 | |||||||||||
| 9837096, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 59,969 | 56,006 | 52,256 | |||||||||||
| 9838039, 14.50%, 03/24/2027 (b)(c)(d)(f) |
Square | 09/26/2025 | 9,464 | 8,622 | 808 | |||||||||||
| 9838389, 15.75%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 325 | 295 | 313 | |||||||||||
| 9838395, 20.00%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 5,004 | 4,673 | 4,397 | |||||||||||
| 9838522, 19.25%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 1,835 | 1,690 | 1,713 | |||||||||||
| 9838560, 15.75%, 03/24/2027 (b)(c)(f) |
Square | 09/26/2025 | 749 | 681 | 561 | |||||||||||
| 9842416, 8.75%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 8,861 | 8,097 | 7,287 | |||||||||||
| 9842834, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 6,527 | 6,096 | 6,245 | |||||||||||
| 9843127, 18.25%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 1,496 | 1,373 | 1,447 | |||||||||||
| 9843313, 13.75%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 338 | 309 | 299 | |||||||||||
| 9843314, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 2,457 | 2,295 | 2,355 | |||||||||||
| 9843478, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 2,126 | 1,986 | 2,053 | |||||||||||
| 9843647, 14.50%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 3,445 | 3,139 | 2,931 | |||||||||||
| 9843896, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 2,933 | 2,739 | 2,839 | |||||||||||
| 9844001, 13.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 1,723 | 1,609 | 1,679 | |||||||||||
| 9844052, 15.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 1,049 | 954 | 989 | |||||||||||
| 9844337, 16.50%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 2,515 | 2,286 | 2,322 | |||||||||||
| 9844404, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 975 | 901 | 910 | |||||||||||
| 9844439, 15.75%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 1,840 | 1,708 | 1,770 | |||||||||||
| 9844497, 16.50%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 3,401 | 3,092 | 2,617 | |||||||||||
| 9844728, 18.25%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 4,111 | 3,773 | 3,975 | |||||||||||
| 9844947, 18.25%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 5,023 | 4,610 | 785 | |||||||||||
| 9845078, 20.00%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 10,509 | 9,754 | 9,939 | |||||||||||
| 9845344, 16.50%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 505 | 459 | 493 | |||||||||||
| 9845403, 18.25%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 30,527 | 28,016 | 29,501 | |||||||||||
| 9846602, 14.75%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 1,587 | 1,443 | 1,233 | |||||||||||
| 9846624, 18.75%, 03/25/2027 (b)(c)(f) |
Square | 09/29/2025 | 73,802 | 68,926 | 64,760 | |||||||||||
| 9847928, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 3,717 | 3,471 | 3,593 | |||||||||||
| 9848052, 15.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 5,197 | 4,724 | 4,643 | |||||||||||
| 9848632, 11.50%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 3,167 | 2,958 | 3,064 | |||||||||||
| 9848870, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 1,745 | 1,630 | 1,699 | |||||||||||
| 9848937, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 1,768 | 1,652 | 1,720 | |||||||||||
| 9848987, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 4,711 | 4,399 | 4,549 | |||||||||||
| 9849171, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 2,391 | 2,210 | 2,297 | |||||||||||
| 9849258, 18.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 16,137 | 14,809 | 11,320 | |||||||||||
| 9849559, 18.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 16,812 | 15,429 | 10,527 | |||||||||||
| 9850104, 3.50%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 419 | 384 | 406 | |||||||||||
| 9850134, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 1,152 | 1,075 | 1,124 | |||||||||||
| 9850155, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 3,498 | 3,267 | 3,418 | |||||||||||
| 9850309, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 10,106 | 9,438 | 9,482 | |||||||||||
| 9850491, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 2,028 | 1,882 | 1,923 | |||||||||||
| 9850661, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 25,105 | 23,302 | 23,011 | |||||||||||
| 9851119, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 3,229 | 3,016 | 3,135 | |||||||||||
| 9851204, 15.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 2,695 | 2,517 | 2,580 | |||||||||||
| 9851251, 16.50%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 1,303 | 1,217 | 1,225 | |||||||||||
| 9851287, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 17,009 | 15,885 | 16,640 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9851898, 13.50%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | $ | 5,458 | $ | 5,097 | $ | 5,255 | ||||||||
| 9852217, 8.75%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 5,382 | 5,026 | 5,104 | |||||||||||
| 9852493, 18.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 3,979 | 3,716 | 3,777 | |||||||||||
| 9852666, 19.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 18,911 | 17,477 | 13,685 | |||||||||||
| 9853056, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 6,083 | 5,646 | 5,500 | |||||||||||
| 9853221, 17.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 9,746 | 8,898 | 6,073 | |||||||||||
| 9853309, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 14,456 | 13,501 | 13,901 | |||||||||||
| 9853707, 20.00%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 5,854 | 5,468 | 5,729 | |||||||||||
| 9853874, 16.50%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 6,235 | 5,668 | 1,117 | |||||||||||
| 9853998, 17.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 1,649 | 1,506 | 1,460 | |||||||||||
| 9854059, 18.25%, 03/26/2027 (b)(c)(f) |
Square | 09/30/2025 | 10,573 | 9,703 | 9,837 | |||||||||||
| 9855217, 16.50%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 25,597 | 23,270 | 19,278 | |||||||||||
| 9855414, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,535 | 3,301 | 3,332 | |||||||||||
| 9855443, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 12,819 | 11,971 | 12,382 | |||||||||||
| 9855522, 15.75%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 20,741 | 18,856 | 15,794 | |||||||||||
| 9855702, 15.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,149 | 2,941 | 3,009 | |||||||||||
| 9855735, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,443 | 3,216 | 3,297 | |||||||||||
| 9855768, 17.25%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,920 | 2,666 | 2,795 | |||||||||||
| 9855900, 17.25%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,025 | 1,849 | 1,862 | |||||||||||
| 9855929, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,469 | 2,292 | 2,387 | |||||||||||
| 9855963, 15.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,026 | 933 | 1,001 | |||||||||||
| 9856018, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 10,722 | 10,013 | 10,374 | |||||||||||
| 9856197, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,056 | 1,908 | 1,989 | |||||||||||
| 9856304, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 7,297 | 6,815 | 7,100 | |||||||||||
| 9856428, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,197 | 2,052 | 2,039 | |||||||||||
| 9856455, 20.00%, 03/27/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,694 | 3,450 | 3,507 | |||||||||||
| 9856617, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,367 | 2,211 | 2,288 | |||||||||||
| 9856652, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,706 | 1,576 | 1,631 | |||||||||||
| 9856680, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,787 | 2,603 | 2,662 | |||||||||||
| 9856784, 15.75%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 639 | 580 | 591 | |||||||||||
| 9856792, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 16,355 | 15,274 | 13,425 | |||||||||||
| 9856937, 16.75%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,554 | 3,299 | 3,367 | |||||||||||
| 9857021, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 8,085 | 7,551 | 7,005 | |||||||||||
| 9857143, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 6,746 | 6,300 | 6,425 | |||||||||||
| 9857237, 18.25%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,101 | 1,010 | 1,023 | |||||||||||
| 9857248, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 5,114 | 4,726 | 4,754 | |||||||||||
| 9857299, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,114 | 1,974 | 2,054 | |||||||||||
| 9857331, 19.75%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 2,273 | 2,123 | 2,210 | |||||||||||
| 9857369, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,115 | 1,041 | 1,080 | |||||||||||
| 9857385, 13.25%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,201 | 1,110 | 901 | |||||||||||
| 9857405, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 6,773 | 6,325 | 6,515 | |||||||||||
| 9857584, 15.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 706 | 641 | 689 | |||||||||||
| 9857624, 20.00%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 900 | 841 | 873 | |||||||||||
| 9857638, 17.25%, 03/28/2027 (b)(c)(f) |
Square | 10/01/2025 | 3,081 | 2,813 | 2,838 | |||||||||||
| 9859024, 20.00%, 03/29/2027 (b)(c)(f) |
Square | 10/01/2025 | 1,019 | 946 | 994 | |||||||||||
| 9865594, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 7,752 | 7,240 | 7,568 | |||||||||||
| 9866449, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 4,109 | 3,797 | 3,927 | |||||||||||
| 9866597, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,155 | 2,013 | 2,088 | |||||||||||
| 9866955, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 3,853 | 3,576 | 3,684 | |||||||||||
| 9867107, 18.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,792 | 2,608 | 2,651 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9867197, 18.75%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | $ | 1,700 | $ | 1,571 | $ | 1,654 | ||||||||
| 9867249, 14.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 4,251 | 3,970 | 4,115 | |||||||||||
| 9867379, 19.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,217 | 1,121 | 1,178 | |||||||||||
| 9867400, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 9,882 | 9,229 | 8,612 | |||||||||||
| 9867510, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 7,851 | 7,332 | 7,585 | |||||||||||
| 9867695, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,942 | 2,747 | 2,789 | |||||||||||
| 9867789, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 3,445 | 3,197 | 3,219 | |||||||||||
| 9867853, 15.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,195 | 2,050 | 2,129 | |||||||||||
| 9867906, 15.75%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,209 | 2,009 | 2,013 | |||||||||||
| 9867947, 16.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 4,302 | 4,018 | 4,171 | |||||||||||
| 9868717, 18.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 7,640 | 7,011 | 7,394 | |||||||||||
| 9868835, 16.50%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,317 | 1,197 | 1,239 | |||||||||||
| 9868866, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,052 | 1,896 | 1,978 | |||||||||||
| 9868893, 7.75%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,617 | 1,510 | 1,563 | |||||||||||
| 9868925, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 17,560 | 16,299 | 15,966 | |||||||||||
| 9869142, 15.75%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,834 | 1,668 | 1,548 | |||||||||||
| 9869155, 19.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,075 | 990 | 1,041 | |||||||||||
| 9869186, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 2,431 | 2,270 | 2,339 | |||||||||||
| 9869218, 6.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,809 | 1,689 | 1,734 | |||||||||||
| 9869623, 20.00%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 18,608 | 17,378 | 17,436 | |||||||||||
| 9869821, 11.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 26,080 | 24,357 | 13,453 | |||||||||||
| 9869995, 16.50%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 1,261 | 1,146 | 1,104 | |||||||||||
| 9870021, 6.25%, 03/30/2027 (b)(c)(f) |
Square | 10/02/2025 | 933 | 859 | 903 | |||||||||||
| 9871555, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 1,307 | 1,208 | 1,277 | |||||||||||
| 9871665, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 16,165 | 15,004 | 15,442 | |||||||||||
| 9872195, 17.25%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 428 | 391 | 416 | |||||||||||
| 9872209, 15.50%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 1,678 | 1,567 | 1,647 | |||||||||||
| 9872303, 17.25%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 1,062 | 969 | 1,030 | |||||||||||
| 9872406, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 2,834 | 2,630 | 2,762 | |||||||||||
| 9872677, 6.50%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 9,923 | 9,211 | 9,594 | |||||||||||
| 9873177, 15.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 27,420 | 25,608 | 26,500 | |||||||||||
| 9874122, 15.75%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 1,613 | 1,466 | 1,550 | |||||||||||
| 9874188, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 3,710 | 3,443 | 3,594 | |||||||||||
| 9874321, 18.75%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 11,798 | 11,018 | 11,398 | |||||||||||
| 9874709, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 1,758 | 1,641 | 859 | |||||||||||
| 9874816, 17.25%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 6,559 | 5,989 | 6,134 | |||||||||||
| 9874912, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 4,943 | 4,616 | 4,780 | |||||||||||
| 9874960, 17.25%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 839 | 767 | 750 | |||||||||||
| 9874980, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 2,143 | 1,989 | 2,100 | |||||||||||
| 9875045, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 5,492 | 5,129 | 5,281 | |||||||||||
| 9875140, 14.75%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 6,436 | 6,010 | 6,040 | |||||||||||
| 9875223, 7.75%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 9,941 | 9,124 | 9,625 | |||||||||||
| 9875505, 17.25%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 6,374 | 5,819 | 6,206 | |||||||||||
| 9875811, 15.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 832 | 756 | 773 | |||||||||||
| 9875834, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 3,129 | 2,922 | 3,023 | |||||||||||
| 9875895, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 21,115 | 19,719 | 17,473 | |||||||||||
| 9876176, 20.00%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 2,059 | 1,911 | 2,014 | |||||||||||
| 9876227, 16.50%, 04/01/2027 (b)(c)(f) |
Square | 10/03/2025 | 52,168 | 47,425 | 28,634 | |||||||||||
| 9879960, 15.75%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 902 | 821 | 760 | |||||||||||
| 9880151, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 12,810 | 11,963 | 12,241 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9880534, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | $ | 7,461 | $ | 6,968 | $ | 7,232 | ||||||||
| 9880954, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 36,590 | 33,963 | 28,063 | |||||||||||
| 9881992, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 10,028 | 9,366 | 8,605 | |||||||||||
| 9882238, 10.75%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 6,017 | 5,619 | 5,777 | |||||||||||
| 9882375, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 5,506 | 5,142 | 4,844 | |||||||||||
| 9882498, 19.25%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 2,733 | 2,517 | 2,031 | |||||||||||
| 9882614, 13.00%, 04/02/2027 (b)(c)(d)(f) |
Square | 10/06/2025 | 9,713 | 8,830 | 1,015 | |||||||||||
| 9882757, 18.75%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 10,819 | 9,963 | 10,488 | |||||||||||
| 9883667, 15.50%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 14,334 | 13,387 | 13,821 | |||||||||||
| 9884198, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 36,059 | 33,676 | 30,671 | |||||||||||
| 9884480, 17.25%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 3,353 | 3,061 | 2,211 | |||||||||||
| 9884526, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 2,694 | 2,516 | 2,606 | |||||||||||
| 9884571, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 29,316 | 27,378 | 27,567 | |||||||||||
| 9885063, 9.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 902 | 837 | 883 | |||||||||||
| 9885260, 16.50%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 5,860 | 5,327 | 3,554 | |||||||||||
| 9885353, 10.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 3,093 | 2,889 | 2,973 | |||||||||||
| 9885452, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 2,473 | 2,309 | 2,428 | |||||||||||
| 9885539, 16.75%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 1,824 | 1,704 | 1,769 | |||||||||||
| 9885581, 20.00%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 31,637 | 29,547 | 30,731 | |||||||||||
| 9886234, 17.75%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 5,037 | 4,655 | 4,750 | |||||||||||
| 9886413, 13.25%, 04/02/2027 (b)(c)(f) |
Square | 10/06/2025 | 595 | 550 | 448 | |||||||||||
| 9886629, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 12,944 | 12,088 | 11,352 | |||||||||||
| 9887008, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 2,725 | 2,529 | 2,199 | |||||||||||
| 9887102, 15.75%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 4,840 | 4,409 | 4,566 | |||||||||||
| 9887414, 15.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 1,844 | 1,722 | 1,764 | |||||||||||
| 9887536, 18.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 5,312 | 4,875 | 5,007 | |||||||||||
| 9887872, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 4,057 | 3,749 | 3,813 | |||||||||||
| 9887995, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 747 | 690 | 733 | |||||||||||
| 9888028, 13.75%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 2,347 | 2,144 | 1,763 | |||||||||||
| 9888085, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 9,509 | 8,880 | 8,914 | |||||||||||
| 9888280, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 20,194 | 18,860 | 19,626 | |||||||||||
| 9888782, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 2,016 | 1,883 | 1,944 | |||||||||||
| 9888830, 16.50%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 3,145 | 2,938 | 3,048 | |||||||||||
| 9889211, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 35,995 | 33,617 | 34,860 | |||||||||||
| 9889976, 17.75%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 4,507 | 4,209 | 4,372 | |||||||||||
| 9890084, 14.50%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 1,743 | 1,588 | 1,658 | |||||||||||
| 9890105, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 1,143 | 1,068 | 1,113 | |||||||||||
| 9890118, 19.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 6,790 | 6,253 | 6,571 | |||||||||||
| 9890248, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 33,467 | 31,064 | 30,338 | |||||||||||
| 9890685, 17.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 2,132 | 1,946 | 2,053 | |||||||||||
| 9890726, 17.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 3,563 | 3,281 | 3,374 | |||||||||||
| 9890828, 7.75%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 957 | 874 | 588 | |||||||||||
| 9890844, 9.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 2,294 | 2,142 | 2,218 | |||||||||||
| 9890960, 16.50%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 1,561 | 1,419 | 1,445 | |||||||||||
| 9890986, 19.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 800 | 737 | 773 | |||||||||||
| 9891006, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 6,902 | 6,446 | 6,051 | |||||||||||
| 9891136, 17.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 3,563 | 3,281 | 3,414 | |||||||||||
| 9891266, 20.00%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 4,868 | 4,546 | 4,684 | |||||||||||
| 9891319, 19.25%, 04/03/2027 (b)(c)(f) |
Square | 10/07/2025 | 21,283 | 19,600 | 19,879 | |||||||||||
| 9891735, 18.25%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | 4,677 | 4,292 | 4,007 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9891787, 18.25%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | $ | 7,036 | $ | 6,457 | $ | 6,706 | ||||||||
| 9891894, 20.00%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | 2,446 | 2,284 | 2,347 | |||||||||||
| 9891927, 16.50%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | 1,172 | 1,066 | 1,082 | |||||||||||
| 9892458, 17.25%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | 3,995 | 3,647 | 3,858 | |||||||||||
| 9892618, 17.25%, 04/04/2027 (b)(c)(f) |
Square | 10/08/2025 | 10,416 | 9,509 | 9,606 | |||||||||||
| 9892774, 13.25%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 2,918 | 2,696 | 2,765 | |||||||||||
| 9892850, 13.25%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 45 | 42 | 44 | |||||||||||
| 9892866, 16.50%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 9,291 | 8,447 | 8,092 | |||||||||||
| 9893009, 20.00%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 6,238 | 5,790 | 5,685 | |||||||||||
| 9893075, 20.00%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 8,200 | 7,658 | 7,842 | |||||||||||
| 9893402, 15.25%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 1,753 | 1,627 | 1,672 | |||||||||||
| 9893423, 13.25%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 1,109 | 1,025 | 964 | |||||||||||
| 9893438, 20.00%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 2,042 | 1,896 | 1,917 | |||||||||||
| 9893523, 17.25%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 4,343 | 3,966 | 4,064 | |||||||||||
| 9893626, 20.00%, 04/05/2027 (b)(c)(f) |
Square | 10/08/2025 | 14,816 | 13,692 | 14,154 | |||||||||||
| 9895013, 17.25%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 460 | 420 | 446 | |||||||||||
| 9895050, 19.25%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 14,241 | 13,115 | 13,784 | |||||||||||
| 9895950, 15.75%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 8,952 | 8,244 | 8,666 | |||||||||||
| 9896255, 20.00%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 9,921 | 9,209 | 9,256 | |||||||||||
| 9896448, 20.00%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 7,999 | 7,470 | 7,724 | |||||||||||
| 9896777, 18.50%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 5,709 | 5,275 | 5,122 | |||||||||||
| 9896903, 20.00%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 1,513 | 1,413 | 1,466 | |||||||||||
| 9896936, 16.50%, 04/06/2027 (b)(c)(f) |
Square | 10/08/2025 | 9,556 | 8,687 | 8,821 | |||||||||||
| 9900061, 19.25%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 3,151 | 2,902 | 2,356 | |||||||||||
| 9900156, 17.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 2,218 | 2,035 | 1,542 | |||||||||||
| 9900999, 18.25%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 26,066 | 23,922 | 24,597 | |||||||||||
| 9901878, 15.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 808 | 735 | 725 | |||||||||||
| 9901923, 15.75%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 485 | 441 | 465 | |||||||||||
| 9901969, 19.25%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 7,400 | 6,814 | 6,915 | |||||||||||
| 9902216, 20.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 4,520 | 4,222 | 4,365 | |||||||||||
| 9902962, 13.50%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 2,977 | 2,780 | 2,874 | |||||||||||
| 9903383, 20.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 2,685 | 2,507 | 2,578 | |||||||||||
| 9903426, 13.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 5,196 | 4,853 | 4,887 | |||||||||||
| 9903542, 16.50%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 2,237 | 2,034 | 2,028 | |||||||||||
| 9903612, 19.25%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 15,879 | 14,624 | 15,338 | |||||||||||
| 9904259, 14.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 1,205 | 1,119 | 1,158 | |||||||||||
| 9904296, 20.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 10,110 | 9,442 | 8,729 | |||||||||||
| 9904463, 8.50%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 3,982 | 3,696 | 3,217 | |||||||||||
| 9904589, 20.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 6,958 | 6,498 | 6,717 | |||||||||||
| 9904844, 20.00%, 04/07/2027 (b)(c)(f) |
Square | 10/09/2025 | 3,364 | 3,141 | 3,255 | |||||||||||
| 9905125, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 7,154 | 6,682 | 6,933 | |||||||||||
| 9905344, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 8,164 | 7,624 | 7,795 | |||||||||||
| 9906214, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 8,378 | 7,824 | 8,048 | |||||||||||
| 9906725, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 15,980 | 14,924 | 15,469 | |||||||||||
| 9907234, 14.75%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 23,971 | 22,387 | 22,706 | |||||||||||
| 9907773, 14.50%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 24,460 | 22,704 | 22,828 | |||||||||||
| 9908260, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 3,978 | 3,715 | 3,807 | |||||||||||
| 9908357, 19.25%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 752 | 693 | 734 | |||||||||||
| 9908482, 20.00%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 48,582 | 45,372 | 46,328 | |||||||||||
| 9909435, 14.50%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | 183 | 167 | 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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9909447, 5.75%, 04/08/2027 (b)(c)(f) |
Square | 10/10/2025 | $ | 14,901 | $ | 13,916 | $ | 14,470 | ||||||||
| 9914178, 19.25%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 1,911 | 1,760 | 1,752 | |||||||||||
| 9914287, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 6,250 | 5,837 | 6,030 | |||||||||||
| 9914467, 8.25%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 77 | 71 | 75 | |||||||||||
| 9914505, 14.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 7,896 | 7,178 | 7,060 | |||||||||||
| 9914760, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 4,644 | 4,338 | 4,483 | |||||||||||
| 9915539, 13.75%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 384 | 351 | 373 | |||||||||||
| 9915723, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 24,779 | 22,900 | 23,337 | |||||||||||
| 9916378, 15.75%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 1,187 | 1,079 | 589 | |||||||||||
| 9916416, 17.25%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 1,426 | 1,302 | 1,388 | |||||||||||
| 9916537, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 3,446 | 3,218 | 2,969 | |||||||||||
| 9916608, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 1,643 | 1,518 | 1,563 | |||||||||||
| 9916633, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 12,639 | 11,731 | 11,853 | |||||||||||
| 9917034, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 11,940 | 11,083 | 11,314 | |||||||||||
| 9917287, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 31,103 | 29,048 | 27,047 | |||||||||||
| 9917822, 15.75%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 32,255 | 29,704 | 31,204 | |||||||||||
| 9918595, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 3,504 | 3,273 | 3,389 | |||||||||||
| 9918757, 20.00%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 4,488 | 4,165 | 4,314 | |||||||||||
| 9918895, 19.25%, 04/09/2027 (b)(c)(f) |
Square | 10/14/2025 | 54,031 | 49,759 | 51,628 | |||||||||||
| 9919667, 14.50%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 52,628 | 49,150 | 49,268 | |||||||||||
| 9921213, 18.25%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 4,307 | 3,953 | 4,001 | |||||||||||
| 9921359, 15.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 1,147 | 1,043 | 1,097 | |||||||||||
| 9921421, 18.25%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 9,262 | 8,500 | 8,865 | |||||||||||
| 9921808, 16.25%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 2,724 | 2,544 | 2,567 | |||||||||||
| 9921888, 13.75%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 815 | 749 | 792 | |||||||||||
| 9922021, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 7,113 | 6,643 | 6,921 | |||||||||||
| 9922314, 16.25%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 24,713 | 22,838 | 22,924 | |||||||||||
| 9922736, 17.25%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 12,032 | 10,985 | 11,681 | |||||||||||
| 9923147, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 8,053 | 7,442 | 7,836 | |||||||||||
| 9923390, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 4,474 | 4,153 | 3,399 | |||||||||||
| 9923795, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 2,413 | 2,254 | 2,335 | |||||||||||
| 9923848, 13.75%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 293 | 268 | 285 | |||||||||||
| 9923924, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 11,023 | 10,295 | 10,668 | |||||||||||
| 9924336, 16.50%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 2,803 | 2,548 | 2,694 | |||||||||||
| 9924439, 20.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 3,341 | 3,088 | 3,244 | |||||||||||
| 9924511, 15.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 1,027 | 934 | 943 | |||||||||||
| 9924520, 12.00%, 04/10/2027 (b)(c)(f) |
Square | 10/15/2025 | 7,366 | 6,879 | 7,192 | |||||||||||
| 9924645, 14.50%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 10,720 | 9,766 | 7,595 | |||||||||||
| 9924752, 17.25%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,833 | 1,673 | 1,715 | |||||||||||
| 9924779, 18.25%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 23,639 | 21,695 | 21,589 | |||||||||||
| 9925283, 17.25%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 3,115 | 2,844 | 2,950 | |||||||||||
| 9925360, 13.25%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,392 | 1,286 | 708 | |||||||||||
| 9925435, 20.00%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 2,262 | 2,112 | 2,191 | |||||||||||
| 9925472, 20.00%, 04/11/2027 (b)(c)(f) |
Square | 10/16/2025 | 3,720 | 3,474 | 3,283 | |||||||||||
| 9925526, 20.00%, 04/12/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,351 | 1,262 | 1,308 | |||||||||||
| 9925562, 17.25%, 04/12/2027 (b)(c)(f) |
Square | 10/16/2025 | 12,896 | 11,774 | 12,292 | |||||||||||
| 9926287, 20.00%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 3,535 | 3,301 | 3,345 | |||||||||||
| 9926349, 16.50%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,099 | 999 | 685 | |||||||||||
| 9926365, 13.75%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 663 | 606 | 445 | |||||||||||
| 9926390, 19.25%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 18,244 | 16,801 | 13,695 | |||||||||||
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 Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9926575, 16.50%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | $ | 2,031 | $ | 1,847 | $ | 1,954 | ||||||||
| 9926621, 19.25%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 8,131 | 7,488 | 7,611 | |||||||||||
| 9926728, 14.50%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 4,359 | 3,971 | 3,539 | |||||||||||
| 9926841, 20.00%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 2,884 | 2,666 | 2,681 | |||||||||||
| 9926883, 15.75%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 5,052 | 4,592 | 4,475 | |||||||||||
| 9926969, 17.25%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 764 | 697 | 737 | |||||||||||
| 9926985, 9.75%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 898 | 839 | 861 | |||||||||||
| 9926990, 14.50%, 04/13/2027 (b)(c)(d)(f) |
Square | 10/16/2025 | 49,589 | 45,177 | 3,095 | |||||||||||
| 9927337, 20.00%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,694 | 1,582 | 1,614 | |||||||||||
| 9927431, 17.25%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 771 | 704 | 749 | |||||||||||
| 9927456, 6.50%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 802 | 749 | 778 | |||||||||||
| 9927467, 20.00%, 04/13/2027 (b)(c)(f) |
Square | 10/16/2025 | 19,972 | 18,538 | 19,141 | |||||||||||
| 9929369, 19.25%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 860 | 792 | 831 | |||||||||||
| 9929495, 19.25%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 5,970 | 5,498 | 4,491 | |||||||||||
| 9929675, 19.25%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 5,342 | 4,920 | 5,020 | |||||||||||
| 9929856, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 17,791 | 16,615 | 17,116 | |||||||||||
| 9930435, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 5,376 | 5,021 | 5,132 | |||||||||||
| 9930864, 6.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 2,423 | 2,263 | 2,120 | |||||||||||
| 9930920, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 24,696 | 22,922 | 22,581 | |||||||||||
| 9931423, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 2,237 | 2,090 | 2,136 | |||||||||||
| 9931757, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,663 | 1,537 | 1,582 | |||||||||||
| 9931802, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 2,612 | 2,440 | 2,502 | |||||||||||
| 9931889, 19.25%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,445 | 1,331 | 1,383 | |||||||||||
| 9931917, 15.75%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 19,876 | 18,069 | 17,657 | |||||||||||
| 9932214, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 8,837 | 8,253 | 8,506 | |||||||||||
| 9932411, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 26,797 | 24,765 | 25,477 | |||||||||||
| 9932926, 15.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,049 | 954 | 963 | |||||||||||
| 9932950, 17.75%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 1,871 | 1,723 | 1,807 | |||||||||||
| 9933011, 20.00%, 04/14/2027 (b)(c)(f) |
Square | 10/16/2025 | 17,523 | 16,365 | 16,877 | |||||||||||
| 9933586, 15.75%, 04/15/2027 (b)(c)(d)(f) |
Square | 10/17/2025 | 2,064 | 1,876 | 967 | |||||||||||
| 9933647, 14.50%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 33,863 | 31,625 | 31,677 | |||||||||||
| 9934807, 20.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 14,592 | 13,545 | 14,183 | |||||||||||
| 9935220, 17.25%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 2,226 | 2,032 | 2,105 | |||||||||||
| 9935259, 19.25%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 3,017 | 2,779 | 2,887 | |||||||||||
| 9935369, 15.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 1,126 | 1,024 | 1,101 | |||||||||||
| 9935497, 15.75%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 2,324 | 2,113 | 2,246 | |||||||||||
| 9936008, 18.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 2,331 | 2,177 | 2,251 | |||||||||||
| 9936123, 19.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 6,646 | 6,207 | 6,395 | |||||||||||
| 9936264, 20.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 3,435 | 3,208 | 3,320 | |||||||||||
| 9936323, 15.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 4,093 | 3,822 | 3,925 | |||||||||||
| 9936408, 20.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 44,107 | 41,192 | 42,709 | |||||||||||
| 9937097, 14.75%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 14,637 | 13,433 | 14,005 | |||||||||||
| 9937403, 20.00%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 18,428 | 17,210 | 17,660 | |||||||||||
| 9937717, 13.25%, 04/15/2027 (b)(c)(f) |
Square | 10/17/2025 | 42,329 | 39,532 | 40,921 | |||||||||||
| 9941284, 11.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 2,365 | 2,171 | 2,234 | |||||||||||
| 9941335, 17.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 2,321 | 2,119 | 2,214 | |||||||||||
| 9941521, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 1,346 | 1,243 | 1,040 | |||||||||||
| 9941550, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 15,465 | 14,354 | 14,953 | |||||||||||
| 9942053, 17.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 21,698 | 19,811 | 18,150 | |||||||||||
| 9942688, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 8,426 | 7,869 | 8,143 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9943230, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | $ | 7,033 | $ | 6,568 | $ | 6,836 | ||||||||
| 9943456, 14.50%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 11,077 | 10,091 | 9,762 | |||||||||||
| 9943737, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 3,314 | 3,095 | 3,205 | |||||||||||
| 9943799, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 3,665 | 3,423 | 3,541 | |||||||||||
| 9943859, 6.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 2,763 | 2,580 | 2,676 | |||||||||||
| 9943914, 7.75%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 35,761 | 33,398 | 34,265 | |||||||||||
| 9944600, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 2,430 | 2,256 | 2,332 | |||||||||||
| 9944630, 17.75%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 6,148 | 5,742 | 5,945 | |||||||||||
| 9944706, 18.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 1,736 | 1,593 | 1,637 | |||||||||||
| 9944753, 17.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 7,121 | 6,501 | 6,878 | |||||||||||
| 9945011, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 6,092 | 5,689 | 5,778 | |||||||||||
| 9945120, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 7,063 | 6,556 | 5,663 | |||||||||||
| 9945585, 13.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 4,496 | 4,141 | 4,332 | |||||||||||
| 9945710, 16.50%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 1,405 | 1,277 | 1,111 | |||||||||||
| 9945718, 18.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 7,935 | 7,411 | 7,608 | |||||||||||
| 9945822, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 13,992 | 12,987 | 13,045 | |||||||||||
| 9946039, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 4,635 | 4,302 | 4,446 | |||||||||||
| 9946098, 17.25%, 04/16/2027 (b)(c)(f) |
Square | 10/20/2025 | 3,973 | 3,627 | 3,363 | |||||||||||
| 9946277, 20.00%, 04/16/2027 (b)(c)(f) |
Square | 10/21/2025 | 32,752 | 30,587 | 27,496 | |||||||||||
| 9946747, 20.00%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 4,646 | 4,339 | 4,481 | |||||||||||
| 9946897, 14.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 3,159 | 2,950 | 3,033 | |||||||||||
| 9947192, 13.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 3,511 | 3,243 | 3,377 | |||||||||||
| 9947878, 20.00%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 1,049 | 979 | 1,017 | |||||||||||
| 9947887, 17.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 1,627 | 1,485 | 1,571 | |||||||||||
| 9947912, 19.75%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 40,927 | 38,223 | 39,871 | |||||||||||
| 9949050, 17.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 1,018 | 945 | 945 | |||||||||||
| 9949194, 16.50%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 14,689 | 13,353 | 12,923 | |||||||||||
| 9949367, 14.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 2,270 | 2,063 | 2,219 | |||||||||||
| 9949723, 12.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 31,819 | 29,716 | 30,652 | |||||||||||
| 9950162, 14.50%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 18,992 | 17,737 | 18,525 | |||||||||||
| 9950751, 19.25%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 23,341 | 21,495 | 21,390 | |||||||||||
| 9951086, 20.00%, 04/17/2027 (b)(c)(f) |
Square | 10/21/2025 | 1,565 | 1,462 | 1,514 | |||||||||||
| 9951253, 17.25%, 04/17/2027 (b)(c)(d)(f) |
Square | 10/21/2025 | 7,246 | 6,616 | 1,357 | |||||||||||
| 9951297, 15.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 1,186 | 1,078 | 1,134 | |||||||||||
| 9951416, 19.25%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 3,669 | 3,378 | 3,461 | |||||||||||
| 9951446, 20.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 5,648 | 5,275 | 5,430 | |||||||||||
| 9951515, 16.50%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 3,437 | 3,125 | 2,755 | |||||||||||
| 9951546, 13.25%, 04/18/2027 (b)(c)(d)(f) |
Square | 10/22/2025 | 1,819 | 1,681 | 162 | |||||||||||
| 9951561, 20.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 6,124 | 5,719 | 5,810 | |||||||||||
| 9951639, 10.75%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 2,761 | 2,510 | 2,589 | |||||||||||
| 9951676, 18.25%, 04/18/2027 (b)(c)(d)(f) |
Square | 10/22/2025 | 28,935 | 26,554 | 6,777 | |||||||||||
| 9951861, 20.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 6,386 | 5,964 | 5,966 | |||||||||||
| 9951916, 20.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 3,348 | 3,108 | 3,249 | |||||||||||
| 9951968, 19.25%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 4,939 | 4,548 | 4,668 | |||||||||||
| 9952019, 16.75%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 2,701 | 2,522 | 2,573 | |||||||||||
| 9952088, 20.00%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 14,459 | 13,503 | 13,861 | |||||||||||
| 9952250, 16.50%, 04/18/2027 (b)(c)(f) |
Square | 10/22/2025 | 4,394 | 3,994 | 3,543 | |||||||||||
| 9952285, 16.50%, 04/19/2027 (b)(c)(f) |
Square | 10/22/2025 | 1,093 | 994 | 994 | |||||||||||
| 9952299, 15.25%, 04/19/2027 (b)(c)(f) |
Square | 10/22/2025 | 981 | 906 | 965 | |||||||||||
| 9954125, 18.25%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 9,861 | 9,209 | 9,237 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9955337, 12.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | $ | 8,037 | $ | 7,428 | $ | 7,757 | ||||||||
| 9955726, 16.75%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 11,618 | 10,699 | 10,897 | |||||||||||
| 9956099, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 1,962 | 1,833 | 1,901 | |||||||||||
| 9956157, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 5,605 | 5,235 | 5,414 | |||||||||||
| 9956365, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 2,229 | 2,060 | 2,166 | |||||||||||
| 9956502, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 8,306 | 7,757 | 7,991 | |||||||||||
| 9956766, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 5,193 | 4,799 | 5,073 | |||||||||||
| 9956974, 16.25%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 1,266 | 1,156 | 1,229 | |||||||||||
| 9957359, 20.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 19,119 | 17,856 | 18,407 | |||||||||||
| 9958177, 15.75%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 952 | 865 | 894 | |||||||||||
| 9958190, 18.25%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 13,223 | 12,135 | 12,559 | |||||||||||
| 9958611, 15.00%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 395 | 359 | 386 | |||||||||||
| 9958915, 14.50%, 04/20/2027 (b)(c)(f) |
Square | 10/22/2025 | 1,474 | 1,340 | 1,262 | |||||||||||
| 9959082, 17.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 8,299 | 7,751 | 8,015 | |||||||||||
| 9959393, 16.50%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 3,109 | 2,826 | 3,007 | |||||||||||
| 9959629, 17.25%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 8,392 | 7,662 | 8,079 | |||||||||||
| 9960444, 18.75%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 8,281 | 7,733 | 7,945 | |||||||||||
| 9960714, 17.25%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 3,750 | 3,424 | 3,638 | |||||||||||
| 9960925, 14.50%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 6,176 | 5,627 | 4,686 | |||||||||||
| 9961057, 19.25%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 3,314 | 3,052 | 2,944 | |||||||||||
| 9961128, 12.25%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 23,332 | 21,791 | 21,771 | |||||||||||
| 9961508, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 4,111 | 3,839 | 3,977 | |||||||||||
| 9961660, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 11,130 | 10,331 | 10,629 | |||||||||||
| 9961870, 15.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 7,047 | 6,422 | 6,478 | |||||||||||
| 9962028, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 10,478 | 9,786 | 9,989 | |||||||||||
| 9962170, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 23,875 | 22,297 | 22,946 | |||||||||||
| 9962759, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 9,359 | 8,741 | 8,953 | |||||||||||
| 9962837, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 18,662 | 17,323 | 17,000 | |||||||||||
| 9962996, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 11,461 | 10,703 | 10,028 | |||||||||||
| 9963572, 9.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 4,424 | 4,131 | 4,212 | |||||||||||
| 9963633, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 2,458 | 2,272 | 2,338 | |||||||||||
| 9963668, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 8,423 | 7,866 | 8,024 | |||||||||||
| 9963874, 20.00%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 4,991 | 4,661 | 4,775 | |||||||||||
| 9963967, 14.50%, 04/21/2027 (b)(c)(f) |
Square | 10/23/2025 | 413 | 377 | 396 | |||||||||||
| 9964250, 15.75%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 1,267 | 1,151 | 768 | |||||||||||
| 9964461, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 1,201 | 1,121 | 1,167 | |||||||||||
| 9964624, 19.25%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 6,795 | 6,258 | 6,546 | |||||||||||
| 9964896, 11.25%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 1,150 | 1,074 | 1,112 | |||||||||||
| 9964977, 15.75%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 1,569 | 1,427 | 966 | |||||||||||
| 9965013, 11.50%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 4,594 | 4,194 | 4,230 | |||||||||||
| 9965467, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 1,452 | 1,356 | 1,373 | |||||||||||
| 9965538, 7.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 14,102 | 13,170 | 13,445 | |||||||||||
| 9965828, 18.25%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 6,234 | 5,721 | 5,881 | |||||||||||
| 9966054, 10.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 736 | 687 | 712 | |||||||||||
| 9966145, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 2,087 | 1,929 | 1,999 | |||||||||||
| 9966302, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 3,386 | 3,162 | 3,243 | |||||||||||
| 9966375, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 15,032 | 13,953 | 14,568 | |||||||||||
| 9966707, 18.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 72,850 | 68,036 | 63,989 | |||||||||||
| 9967678, 14.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 18,000 | 16,707 | 17,255 | |||||||||||
| 9967846, 12.25%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 20,053 | 18,728 | 19,174 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9968048, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | $ | 8,429 | $ | 7,790 | $ | 8,074 | ||||||||
| 9968232, 13.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 25,753 | 23,904 | 19,096 | |||||||||||
| 9968752, 20.00%, 04/22/2027 (b)(c)(f) |
Square | 10/24/2025 | 12,849 | 11,927 | 10,421 | |||||||||||
| 9971674, 15.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 2,253 | 2,049 | 2,178 | |||||||||||
| 9971859, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 21,908 | 20,460 | 20,558 | |||||||||||
| 9972657, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 5,267 | 4,920 | 4,575 | |||||||||||
| 9972806, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 9,249 | 8,637 | 9,005 | |||||||||||
| 9973291, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 1,986 | 1,844 | 1,915 | |||||||||||
| 9973404, 17.25%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 7,661 | 7,008 | 6,509 | |||||||||||
| 9973564, 15.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 12,179 | 11,071 | 1,134 | |||||||||||
| 9973726, 19.75%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 1,289 | 1,196 | 1,200 | |||||||||||
| 9973889, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 6,648 | 6,171 | 6,462 | |||||||||||
| 9974086, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 2,616 | 2,443 | 2,543 | |||||||||||
| 9974160, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 5,171 | 4,829 | 4,944 | |||||||||||
| 9974315, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 7,729 | 7,218 | 7,400 | |||||||||||
| 9974469, 17.25%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 5,211 | 4,758 | 4,649 | |||||||||||
| 9974565, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 9,819 | 9,174 | 8,463 | |||||||||||
| 9974710, 16.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 1,260 | 1,176 | 1,212 | |||||||||||
| 9974752, 19.25%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 1,597 | 1,471 | 1,525 | |||||||||||
| 9975335, 10.50%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 2,902 | 2,638 | 2,670 | |||||||||||
| 9975374, 13.75%, 04/23/2027 (b)(c)(d)(f) |
Square | 10/27/2025 | 1,129 | 1,031 | 572 | |||||||||||
| 9975391, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 6,164 | 5,757 | 5,818 | |||||||||||
| 9975482, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 2,844 | 2,628 | 861 | |||||||||||
| 9975530, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 27,646 | 25,819 | 26,778 | |||||||||||
| 9976099, 20.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 31,344 | 29,273 | 30,251 | |||||||||||
| 9976655, 18.25%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 3,425 | 3,144 | 2,955 | |||||||||||
| 9976736, 16.00%, 04/23/2027 (b)(c)(f) |
Square | 10/27/2025 | 3,856 | 3,551 | 3,682 | |||||||||||
| 9976912, 15.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,662 | 1,511 | 1,252 | |||||||||||
| 9976948, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 6,094 | 5,691 | 5,798 | |||||||||||
| 9977101, 19.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,774 | 1,633 | 1,663 | |||||||||||
| 9977151, 12.50%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 23,390 | 21,844 | 22,493 | |||||||||||
| 9977998, 12.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,436 | 1,312 | 1,340 | |||||||||||
| 9978039, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,879 | 1,755 | 1,793 | |||||||||||
| 9978102, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,323 | 2,156 | 2,243 | |||||||||||
| 9978191, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,185 | 2,041 | 2,109 | |||||||||||
| 9978248, 13.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 4,910 | 4,536 | 937 | |||||||||||
| 9978288, 19.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,661 | 1,529 | 1,599 | |||||||||||
| 9978421, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 4,427 | 4,134 | 4,289 | |||||||||||
| 9978525, 13.75%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 1,394 | 1,274 | 1,095 | |||||||||||
| 9978556, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 21,709 | 20,274 | 18,300 | |||||||||||
| 9978855, 15.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 186 | 169 | 183 | |||||||||||
| 9978860, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 4,268 | 3,986 | 4,040 | |||||||||||
| 9978919, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 18,953 | 17,592 | 18,091 | |||||||||||
| 9979314, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 34,509 | 32,229 | 33,053 | |||||||||||
| 9979772, 19.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 6,418 | 5,911 | 5,896 | |||||||||||
| 9979889, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,116 | 1,956 | 2,066 | |||||||||||
| 9979928, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 9,237 | 8,537 | 9,043 | |||||||||||
| 9980553, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,074 | 1,937 | 2,037 | |||||||||||
| 9980996, 6.75%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 8,346 | 7,713 | 7,834 | |||||||||||
| 9981113, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,051 | 1,915 | 1,975 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9981192, 19.25%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | $ | 3,723 | $ | 3,428 | $ | 3,599 | ||||||||
| 9981353, 20.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 8,659 | 8,087 | 4,409 | |||||||||||
| 9981501, 18.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 2,410 | 2,251 | 1,290 | |||||||||||
| 9981546, 18.00%, 04/24/2027 (b)(c)(f) |
Square | 10/28/2025 | 3,453 | 3,225 | 3,269 | |||||||||||
| 9981628, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 7,768 | 7,179 | 7,427 | |||||||||||
| 9981763, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 2,462 | 2,299 | 2,297 | |||||||||||
| 9981776, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 7,690 | 7,182 | 7,268 | |||||||||||
| 9981847, 12.50%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 1,445 | 1,336 | 1,370 | |||||||||||
| 9981936, 14.50%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 724 | 660 | 643 | |||||||||||
| 9981947, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 4,749 | 4,435 | 4,595 | |||||||||||
| 9982005, 15.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 961 | 874 | 859 | |||||||||||
| 9982015, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 20,227 | 18,890 | 18,969 | |||||||||||
| 9982399, 20.00%, 04/25/2027 (b)(c)(f) |
Square | 10/29/2025 | 8,951 | 8,359 | 8,525 | |||||||||||
| 9982717, 19.25%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 1,361 | 1,253 | 1,309 | |||||||||||
| 9982741, 20.00%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 14,944 | 13,956 | 14,395 | |||||||||||
| 9982962, 17.25%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 3,111 | 2,841 | 2,969 | |||||||||||
| 9983011, 18.25%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 1,113 | 1,022 | 1,054 | |||||||||||
| 9983023, 15.75%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 1,378 | 1,253 | 1,292 | |||||||||||
| 9983054, 20.00%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 6,182 | 5,774 | 5,967 | |||||||||||
| 9983151, 15.00%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 11,093 | 10,084 | 8,390 | |||||||||||
| 9983263, 20.00%, 04/26/2027 (b)(c)(f) |
Square | 10/29/2025 | 24,227 | 22,626 | 22,899 | |||||||||||
| 9984942, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,404 | 5,047 | 5,167 | |||||||||||
| 9985184, 4.75%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 1,898 | 1,772 | 1,826 | |||||||||||
| 9985320, 13.75%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 667 | 610 | 463 | |||||||||||
| 9985335, 14.50%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 4,018 | 3,661 | 395 | |||||||||||
| 9985473, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,764 | 5,383 | 5,580 | |||||||||||
| 9985727, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 16,912 | 15,795 | 16,281 | |||||||||||
| 9986137, 16.25%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 4,305 | 3,951 | 4,155 | |||||||||||
| 9986317, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,000 | 4,670 | 4,778 | |||||||||||
| 9986447, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,046 | 4,712 | 4,827 | |||||||||||
| 9986581, 20.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 10,388 | 9,701 | 9,936 | |||||||||||
| 9988092, 10.00%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 50,052 | 46,744 | 47,950 | |||||||||||
| 9989210, 19.25%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,046 | 4,647 | 4,876 | |||||||||||
| 9989410, 16.50%, 04/27/2027 (b)(c)(f) |
Square | 10/29/2025 | 5,074 | 4,710 | 4,892 | |||||||||||
| 9989688, 14.50%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 8,869 | 8,080 | 8,386 | |||||||||||
| 9990158, 17.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 2,554 | 2,332 | 2,442 | |||||||||||
| 9990388, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 5,141 | 4,802 | 4,813 | |||||||||||
| 9990588, 17.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 790 | 721 | 728 | |||||||||||
| 9991238, 15.75%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 1,232 | 1,120 | 1,093 | |||||||||||
| 9991646, 15.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 1,689 | 1,536 | 1,554 | |||||||||||
| 9991669, 10.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 306 | 283 | 300 | |||||||||||
| 9991695, 18.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 10,841 | 9,949 | 9,888 | |||||||||||
| 9991880, 19.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 1,521 | 1,401 | 1,349 | |||||||||||
| 9991892, 19.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 17,017 | 15,671 | 12,848 | |||||||||||
| 9992387, 16.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 71,602 | 65,373 | 64,336 | |||||||||||
| 9994393, 13.25%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 10,302 | 9,516 | 5,335 | |||||||||||
| 9994436, 15.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 9,976 | 9,083 | 8,471 | |||||||||||
| 9994796, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 4,830 | 4,510 | 4,627 | |||||||||||
| 9994837, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 15,815 | 14,770 | 15,355 | |||||||||||
| 9995252, 15.75%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 850 | 773 | 677 | |||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| 9995276, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | $ | 2,545 | $ | 2,377 | $ | 2,405 | ||||||||
| 9995322, 15.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 1,981 | 1,801 | 1,828 | |||||||||||
| 9995356, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 842 | 778 | 813 | |||||||||||
| 9995371, 8.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 18,572 | 17,345 | 16,209 | |||||||||||
| 9995589, 20.00%, 04/28/2027 (b)(c)(f) |
Square | 10/30/2025 | 6,675 | 6,248 | 6,214 | |||||||||||
| 9995693, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 12,265 | 11,454 | 11,802 | |||||||||||
| 9995934, 17.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 5,823 | 5,316 | 5,218 | |||||||||||
| 9996039, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 62,463 | 58,335 | 49,637 | |||||||||||
| 9997536, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 4,501 | 4,203 | 4,325 | |||||||||||
| 9997638, 19.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 1,278 | 1,177 | 1,203 | |||||||||||
| 9997663, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 34,873 | 32,568 | 33,340 | |||||||||||
| 9998267, 4.50%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 5,489 | 5,127 | 5,325 | |||||||||||
| 9998405, 13.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 15,675 | 14,639 | 15,092 | |||||||||||
| 9998709, 18.75%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 6,438 | 6,012 | 6,193 | |||||||||||
| 9998776, 16.50%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 898 | 816 | 847 | |||||||||||
| 9998795, 9.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 18,884 | 17,331 | 17,765 | |||||||||||
| 9999139, 17.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 2,472 | 2,269 | 2,390 | |||||||||||
| 9999174, 19.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 3,643 | 3,355 | 3,220 | |||||||||||
| 9999206, 18.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 846 | 777 | 800 | |||||||||||
| 9999216, 12.75%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 1,467 | 1,362 | 1,431 | |||||||||||
| 9999238, 13.75%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 2,563 | 2,342 | 1,238 | |||||||||||
| 9999306, 7.75%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 18,802 | 17,559 | 15,785 | |||||||||||
| 9999485, 18.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 2,019 | 1,853 | 1,929 | |||||||||||
| 9999517, 17.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 6,513 | 5,946 | 6,328 | |||||||||||
| 9999729, 4.50%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 5,673 | 5,298 | 5,387 | |||||||||||
| 9999860, 20.00%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 1,884 | 1,759 | 1,622 | |||||||||||
| 9999892, 17.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 1,726 | 1,576 | 1,689 | |||||||||||
| 9999986, 17.25%, 04/29/2027 (b)(c)(f) |
Square | 10/31/2025 | 6,394 | 5,838 | 6,116 | |||||||||||
|
|
|
|
|
|||||||||||||
| Total Small Business Loans |
17,825,321 | 17,430,687 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Total Whole Loans |
23,825,638 | 22,249,703 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| QUANTITY | ||||||||||||||||
| Asset-Backed Securities - 36.1% |
||||||||||||||||
| United States - 36.1% |
||||||||||||||||
| CCAS 2024-1 LLC, 13.07%, 06/16/2031 (g) |
11/3/2025 | 408,000 | 412,310 | $ | 411,783 | |||||||||||
| Concora 2022 Backbook, 14.00%, 02/28/2031 (c) |
2/6/2026 | 9,131,179 | 9,131,179 | 9,102,672 | ||||||||||||
| LEDN Issuer Trust 2026-1, 9.79%, 02/25/2041 |
2/18/2026 | 300,000 | 299,998 | 299,386 | ||||||||||||
| Monroe Capital ABS Funding II LP, 9.70%, 01/07/2036 (c) |
12/19/2025 | 3,900,000 | 3,900,000 | 3,899,500 | ||||||||||||
| Pagaya Ai Debt Grantor Trust 2025-6, 8.48%, 04/15/2033 (g) |
9/11/2025 | 4,999,539 | 4,999,539 | 4,945,203 | ||||||||||||
| Pagaya AI Debt Grantor Trust 2026-1, 9.23%, 09/15/2033 (g) |
1/30/2026 | 527,000 | 527,000 | 526,610 | ||||||||||||
| Pagaya AI Debt Grantor Trust 2026-2, 10.28%, 11/15/2033 (l) |
3/31/2026 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST6, 15.11%, 10/15/2032 (c)(h)(g)(i) |
9/3/2025 | 12,200,000 | 8,647,140 | 8,164,677 | ||||||||||||
| Upgrade Master Pass-Thru Trust Series 2026-ST1, 14.25%, 03/15/2034 (c)(h)(g)(i) |
2/6/2026 | 1,090,000 | 1,040,102 | 1,053,966 | ||||||||||||
| UPSTART Securitization Trust 2026-1, 20.00%, 03/20/2036 (c)(h)(i) |
3/18/2026 | 2,472 | 1,927,852 | 1,937,066 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Asset-Backed Securities |
33,385,120 | 32,840,863 | ||||||||||||||
|
|
|
|
|
|||||||||||||
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
NB ASSET-BASED CREDIT FUND
| Consolidated Schedule of Investments | As of March 31, 2026 (Unaudited) | |
| PLATFORM | Original Acquisition Date |
PRINCIPAL AMOUNT |
COST | FAIR VALUE |
||||||||||||
| Corporate Loans - 59.7% (a) |
||||||||||||||||
| United States - 59.7% |
||||||||||||||||
| Alloy Merchant Finance LLC, 10.17% (1 mo. SOFR US + 6.50%), 01/16/2029 (c) |
8/28/2025 | $ | 6,450,000 | $ | 6,477,300 | $ | 6,454,299 | |||||||||
| D. Miller & Associates T/L B, 22.79% (1 mo. SOFR US + 19.00%), 06/23/2026 (c) |
8/21/2025 | 5,667,627 | 5,731,534 | 5,667,627 | ||||||||||||
| D. Miller & Associates T/L C, 20.79% (1 mo. SOFR US + 17.00%), 06/23/2026 (c) |
8/21/2025 | 1,698,204 | 1,698,205 | 1,699,313 | ||||||||||||
| D. Miller & Associates T/L D, 20.79% (1 mo. SOFR US + 17.00%), 06/23/2026 (c) |
8/21/2025 | 1,079,230 | 1,079,230 | 1,079,451 | ||||||||||||
| Iru Term Loan, 10.17% (3 mo. SOFR US + 6.50%), 03/12/2031 (c) |
3/12/2026 | 10,000,000 | 9,640,044 | 9,641,958 | ||||||||||||
| P.A. Addi-Victoria Delayed Draw T/L B, 12.00% (1 mo. SOFR US + 8.00%), 10/17/2027 (c) |
9/8/2025 | 10,000,000 | 10,056,913 | 9,989,950 | ||||||||||||
| SFS HOLDCO 1L REVOLVER 9/25, 10.67% (1 mo. SOFR US + 7.00%), 09/18/2028 (c) |
10/1/2025 | 268,293 | 264,835 | 264,933 | ||||||||||||
| SFS HOLDCO 1L TL 9/25, 10.67% (1 mo. SOFR US + 7.00%), 09/18/2028 (c) |
10/1/2025 | 15,000,000 | 14,806,681 | 14,812,158 | ||||||||||||
| Vestwell Holdings T/L, 10.67% (3 mo. SOFR US + 7.00%), 01/30/2031 (c) |
1/30/2026 | 5,000,000 | 4,743,773 | 4,744,921 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Corporate Loans |
54,498,515 | 54,354,610 | ||||||||||||||
| Corporate Bonds - 9.9% (a) |
FACE VALUE | |||||||||||||||
| United States - 9.9% |
||||||||||||||||
| ALCAR Inc., 11.00%, 09/01/2027 (c) |
8/28/2025 | 9,000,000 | 9,015,362 | 8,962,977 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Corporate Bonds |
9,015,362 | 8,962,977 | ||||||||||||||
| Equity Securities - 0.5% |
||||||||||||||||
| Financial Services - 0.5% |
QUANTITY | |||||||||||||||
| United States - 0.5% |
||||||||||||||||
| Iru Warrant (c)(j) |
3/12/2026 | 30,767 | 262,976 | 263,414 | ||||||||||||
| Vestwell Warrant (c)(j) |
1/30/2026 | 5,493 | 163,746 | 163,746 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Equity Securities |
426,722 | 427,160 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Preferred Stock - 3.2% |
||||||||||||||||
| Financial Services - 3.2% |
SHARES | |||||||||||||||
| United States - 3.2% |
||||||||||||||||
| Upgrade, Inc. (c)(j) |
9/30/2025 | 340,275 | 2,030,959 | 2,080,479 | ||||||||||||
| Vestwell Holdings (c)(j) |
1/30/2026 | 27,833 | 829,977 | 830,069 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Preferred Stock |
2,860,936 | 2,910,548 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Short-Term Investments - 4.7% |
|
|||||||||||||||
| Cash and Cash Equivalents - 4.7% |
|
|||||||||||||||
| Money Market Funds - 4.7% |
|
|||||||||||||||
| United States - 4.7% |
||||||||||||||||
| First American Government Obligations Fund Class V, 3.43% (k) |
3/16/2026 | 4,263,988 | 4,263,988 | 4,263,988 | ||||||||||||
|
|
|
|
|
|||||||||||||
| Total Money Market Funds |
4,263,988 | 4,263,988 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Total Short-Term Investments |
|
4,263,988 | 4,263,988 | |||||||||||||
|
|
|
|
|
|||||||||||||
| Total Investments - 138.5% |
128,276,281 | 126,009,849 | ||||||||||||||
|
|
|
|
|
|||||||||||||
| Liabilities in Excess of Other Assets - (38.5)% |
(35,030,839 | ) | ||||||||||||||
|
|
|
|||||||||||||||
| Total Net Assets - 100.00% |
$ | 90,979,010 | ||||||||||||||
|
|
|
|||||||||||||||
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) | Securities are pledged as collateral for the Fund’s line of credit facility. |
| (b) | Security may be deemed restricted to resale to institutional investors. The aggregate value of these securities is $22,249,703 which represents 24.5% of net assets. |
| (c) | Security is fair valued by the Adviser pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs. The aggregate value of these securities is $113,062,879 which represents 124.3% of net assets. |
| (d) | Non-income producing security due to default or delinquency. The aggregate value of these securities is $173,412 which represents 0.2% of net assets. |
| (e) | Delinquent or defaulted loans that have matured but are still in repayment process. The aggregate value of these securities is $11,394 which represents 0.0% of net assets. |
| (f) | Rate shown is based on an 18-month maturity date. |
| (g) | Security is pledged as collateral for the Fund’s reverse repurchase agreements. |
| (h) | Underlying holdings are consumer loans. |
| (i) | Represents residual tranche; rate shown represents estimated effective yield. |
| (j) | Security is restricted to resale to institutional investors. The aggregate value of these securities is $3,337,708 which represents 3.7% of net assets. |
| (k) | Rate shown is 7-day effective yield. $1,447,696 of this security is pledged as collateral for the Fund’s line of credit facility. |
| (l) | New issue security held at par, which the Adviser determined as fair value. Purchase settled on 4/1/2026. |
The accompanying Notes to the Consolidated Schedule of Investments are an integral part of the Consolidated Schedule of Investments.
Reverse Repurchase Agreements
| Reverse Repurchase Agreements Sold |
PRINCIPAL VALUE | |||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 02/19/2026, 5.00%, collateralized by $411,783 of Asset Backed Securities, due 05/19/2026 |
$ | 309,703 | ||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 02/19/2026, 5.65%, collateralized by $526,610 of Asset Backed Securities, due 05/19/2026 |
303,025 | |||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 02/19/2026, 5.65%, collateralized by $1,053,966 of Asset Backed Securities, due 05/19/2026 |
613,964 | |||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 03/10/2026, 4.97%, collateralized by $4,945,203 of Asset Backed Securities, due 06/10/2026 |
3,503,177 | |||
| Repurchase Agreement with Goldman Sachs Bank USA, dated 03/10/2026, 5.72%, collateralized by $8,164,677 of Asset Backed Securities, due 06/10/2026 |
7,415,313 | |||
|
|
|
|||
| Total Reverse Repurchase Agreements Sold |
$ | 12,145,182 | ||
|
|
|
|||
Open Risk Share Contracts
Description: Consumer Loans - United States
Type: Receive/Pay
Strike: Actual return (net annualized return) greater than or less than expected return
| 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 | 2025-08 | 11.69 - 32.39% | August 22, 2028 - August 26, 2030 | August 26, 2030 | 3,882,383 | $ | (5,565 | ) | |||||||
|
|
|
|||||||||||||||
| Total Open Risk Share Contracts - Consumer Loans |
(5,565 | ) | ||||||||||||||
|
|
|
|||||||||||||||
| Description: Asset-Backed Securities - United States |
||||||||||||||||
| Type: Receive |
||||||||||||||||
| Strike: Actual losses (cumulative net defaults) greater than expected losses |
||||||||||||||||
| Contract 2(1)(2) |
B | 2025-06 | 15.11% - 15.11% | October 15, 2032 - October 15, 2032 | October 15, 2032 | 12,200,000 | $ | 329,742 | ||||||||
|
|
|
|||||||||||||||
| Total Open Risk Share Contracts - Asset-Backed Securities Residuals |
329,742 | |||||||||||||||
|
|
|
|||||||||||||||
| Total Open Risk Share Contracts |
$ | 324,177 | ||||||||||||||
|
|
|
|||||||||||||||
| (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 $324,177 which represents 0.4% of net assets. |
1. Summary of Significant Accounting Policies
The following is a summary of significant accounting policies consistently followed by the Neuberger Asset-Based Credit Fund (the “Fund”) in the preparation of its consolidated schedule of investments. The schedule of investments 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 as the Fund’s valuation designee (the “Valuation Designee”). The Valuation Designee, with assistance from the Sub-Adviser, 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 Investment Adviser has established the NB Specialty Finance Valuation Committee (the “Valuation Committee”), which is responsible for determining and implementing the Fund’s valuation policies and procedures, which have been adopted by the Board and are subject to Board supervision.
In accordance with ASC 820 “Fair Value Measurement” (“ASC 820”), all investments held by the Fund are carried at the value that the Valuation Designee 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, the Valuation Designee may need to apply significant judgment to value investments in accordance with ASC 820.
The Valuation Designee has an established and well-documented process for determining fair value. 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.
Fair value is based on quoted market prices, where available. Where listed or quoted market prices are not available, the Valuation Designee engages an independent third-party valuation agent that has developed models that consider relevant market-based transactions or independently sourced market parameters to assist in the valuation process. Although the Valuation Designee may engage the services of an independent third-party valuation agent, it maintains the overall responsibility to determine fair value.
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. The valuations of money market funds are based on the daily closing NAV of that money market fund. The fair values of investments in common stock and preferred equities for which market prices are not readily available, such as investments in privately held companies, may be determined using market-based approaches, including precedent transactions, public market comparables, book values or other relevant metrics, or using income-based approaches, including discounted anticipated future cash flows of the company.
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.
Whole loans are fair valued by the Valuation Designee using a discounted cash flow (DCF) method which projects 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 are calculated 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. 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 Valuation Designee has engaged a third-party valuation agent to calculate the fair values using the DCF method. The valuation agent receives 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 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.
The Fund is permitted to invest in funded and unfunded revolving credit facilities (“Revolvers”). Revolvers are fair valued by the Valuation Designee using DCF models 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 models also takes into account 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 may utilize that manager’s valuation as a practical expedient pursuant to review and oversight by the Valuation Designee pursuant to the fair value guidelines of ASC 820.
Other fixed income and credit securities, including certain 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.
ABS residuals are fair valued by the Valuation Designee using DCF models to compute loan-level cash flow projections for the underlying collateral, which get recalibrated with most recent performance data on a regular basis. 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, computations of residuals over a set of scenarios to capture alternative views.
To determine fair value of preferred equity securities, the Valuation Designee 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 Fund. 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 Valuation Designee 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. In certain instances, the Valuation Designee will use a modified income approach to determine the value of the preferred equity security based on the calculated dividend and discount rate.
Warrants are fair valued by the Valuation Designee based on a combination of primary factors including the underlying terms of the warrant, last round valuation of the company, and timing. Additionally, secondary factors such as comparable company pricing, overall health of the underlying company, and potential private vs public discount may be considered.
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 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. For a subset of risk share contracts, lower expectations of losses relative to initial expected losses (subject to a cap), due to factors such as lower delinquencies within each contract vintage would result in an increase in a contract’s unrealized depreciation.
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.
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.
The following is a summary of consolidated schedule of investments items by level that are measured at estimated fair value on a recurring basis as of March 31, 2026:
| DESCRIPTION | LEVEL 1 | LEVEL 2 | LEVEL 3 | TOTAL | ||||||||||||
| Assets |
||||||||||||||||
| Whole Loans |
||||||||||||||||
| Consumer Loans(1) |
$ | - | $ | - | $ | 4,819,016 | $ | 4,819,016 | ||||||||
| Small Business Loans(1) |
- | - | 17,430,687 | 17,430,687 | ||||||||||||
| Total Whole Loans |
- | - | 22,249,703 | 22,249,703 | ||||||||||||
| Asset-Backed Securities(1) |
- | 8,682,982 | 24,157,881 | 32,840,863 | ||||||||||||
| Coporate Loans(1) |
- | - | 54,354,610 | 54,354,610 | ||||||||||||
| Corporate Bonds(1) |
- | - | 8,962,977 | 8,962,977 | ||||||||||||
| Preferred Stock(1) |
- | - | 2,910,548 | 2,910,548 | ||||||||||||
| Equity Securities (1) |
- | - | 427,160 | 427,160 | ||||||||||||
| Money Market Funds |
4,263,988 | - | - | 4,263,988 | ||||||||||||
| Total Assets |
$ | 4,263,988 | $ | 8,682,982 | $ | 113,062,879 | $ | 126,009,849 | ||||||||
| Other Financial Instruments(2) |
||||||||||||||||
| Unrealized appreciation on risk share contracts |
$ | - | $ | - | $ | 324,177 | $ | 324,177 | ||||||||
| Total |
$ | - | $ | - | $ | 324,177 | $ | 324,177 | ||||||||
| (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. |
When a determination is made to classify an investment within Level 3 of the fair value hierarchy, the determination is based upon the significance of the unobservable inputs in the overall fair value measurement. However, Level 3 investments typically include, in addition to the unobservable or Level 3 inputs, observable components that are actively quoted or can be validated to market-based sources. The reported gains and losses may include changes in fair value due in part to observable inputs that are a component of the valuation methodology.
Below is a reconciliation that details the activity of securities in Level 3 during the current period ended March 31, 2026:
| WHOLE LOANS | ||||||||||||||||||||||||||||||||
| CONSUMER LOANS | SMALL BUSINESS LOANS |
ASSET-BACKED SECURITIES |
CORPORATE LOANS |
CORPORATE BONDS |
PREFERRED STOCK |
WARRANTS | RISK SHARE CONTRACTS |
|||||||||||||||||||||||||
|
Beginning Balance - December 31, 2025 |
17,413,935 | 18,667,729 | 13,824,101 | 39,988,968 | 9,021,546 | 2,004,365 | - | 200,357 | ||||||||||||||||||||||||
| Acquisitions |
- | 7,983,891 | 12,981,734 | 14,732,615 | - | 880,935 | 426,722 | - | ||||||||||||||||||||||||
| Dispositions/Paydowns |
(12,175,566) | (9,016,374) | (2,348,207) | (242,561) | - | - | - | (52,438) | ||||||||||||||||||||||||
| Realized gains/(losses), net |
(274,630) | (3,682) | - | (30) | - | - | - | 52,438 | ||||||||||||||||||||||||
| Change in unrealized appreciation/(depreciation) |
(118,747) | (200,877) | (299,747) | (121,394) | (51,227) | 25,248 | 438 | 123,820 | ||||||||||||||||||||||||
| Amortization of premium/discount |
(25,976) | - | - | (2,988) | (7,342) | - | - | |||||||||||||||||||||||||
| Transfers in/(out) of Level 3 |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Ending Balance -March 31, 2026 |
$4,819,016 | $17,430,687 | $24,157,881 | 54,354,610 | $8,962,977 | $2,910,548 | $427,160 | $324,177 | ||||||||||||||||||||||||
| Change in unrealized appreciation/(depreciation) still held as of March 31, 2026 |
$(1,181,302) | $ (394,634) | $ (544,257) | $(143,905) | $ (52,385) | $ 49,612 | $ 438 | $324,177 | ||||||||||||||||||||||||
The following table summarizes the quantitative inputs used for investments categorized as Level 3 of the fair value hierarchy as of March 31, 2026:
| Asset Category | Fair Value ($) |
Valuation Technique | Input | Range | Weighted Average(1) |
Impact to from increase in input(2) | ||||||
| Consumer Loans | 4,819,016 | Discounted Cash Flow | Discount Rate | 10.61%-11.51% | 11.15% | Decrease | ||||||
| Net Loss Rate (% Current Balance) | 11.15%-40.06% | 28.51% | Decrease | |||||||||
| Prepay Rate (% Current Balance) | 14.94%-19.58% | 17.73% | Decrease | |||||||||
| Small Business Loans | 17,430,687 | Discounted Cash Flow | Discount Rate | 10.80% | 10.80% | Decrease | ||||||
| Net Loss Rate (% Current Balance) | 4.98% | 4.98% | Decrease | |||||||||
| Corporate Loans |
54,354,610 |
Discounted Cash Flow |
Discount Rate |
10.09%-25.76% |
13.40% |
Decrease | ||||||
| Asset-Backed Securities | 24,157,881 | Discounted Cash Flow | Discount Rate | 9.80%-17.00% | 13.67% | Decrease | ||||||
| Net Loss Rate (% Current Balance) | 0.00%-21.80% | 15.83% | Decrease | |||||||||
| Prepay Rate (% Current Balance) | 0.00%-26.35% | 11.45% | Decrease | |||||||||
| Corporate Bonds | 8,962,977 | Discounted Cash Flow | Discount Rate | 11.18% | 11.18% | Decrease | ||||||
| Preferred Stock | 2,910,548 | Discounted Cash Flow | Dividend Accrual Rate | 10.00%-13.25% | 10.93% | Increase | ||||||
| Anticipated Exit Date | 7/31/2027-7/31/2030 | 6/7/2028 | Decrease | |||||||||
| Discount Rate | 13.92%-16.00% | 15.41% | Decrease | |||||||||
| Warrants | 427,159 | Discounted Cash Flow | Last Round of Financing | 0.00%-100.00% | 38.33% | Decrease | ||||||
| Change in Revenue | 0.00%-39.55% | 24.39% | Increase | |||||||||
| Change in Shareholder’s Equity | -100.00%-0.00% | -61.67% | Decrease | |||||||||
| Risk Share Contracts | 324,177 | Discounted Cash Flow | Downside Protection Cap (% of Originations) | 4.00%-5.00% | 4.56% | Increase(3) | ||||||
| Upside Protection Cap (% of Originations) | 5.00% | 5.00% | Decrease(3) | |||||||||
| Discount Rate | 15.61%-20.00% | 18.08% | Decrease | |||||||||
| Net Loss Rate | 17.47%-40.06% | 30.19% | Decrease | |||||||||
| (1) | Weighted by relative fair value except for Risk Share Contracts, which are weighted by outstanding notional. |
| (2) | Represents the expected directional change in the fair value of the Level 3 investments that would result from an increase in the corresponding input. Significant changes in these inputs could result in significantly higher or lower fair value measurements. |
| (3) | For Risk Share Contracts, the valuation is impacted based on the spread between expected performance and the base case assumptions. Therefore, changes to the upside or downside caps do not necessarily require an update to the valuation. |