# EDGAR Filing Document

**Accession Number:** 0002055004
**File Stem:** 0001193125-26-237029
**Filing Date:** 2026-5
**Character Count:** 33231
**Document Hash:** 908df666b6ba9522de066695c2e7f0bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-237029.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-237029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pursuit Asset-Based Income Fund
- **CENTRAL INDEX KEY:** 0002055004

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24051
- **FILM NUMBER:** 261014427

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2000

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pursuit Asset-Based Income Fund

- **b. Investment Company Act file number:** 811-24051

- **c. CIK number of Registrant:** 0002055004

- **d. LEI of Registrant:** 5299008Q43OFQXP7EG53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pursuit Asset-Based Income Fund

- **c. LEI of Series:** 5299008Q43OFQXP7EG53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76147259.36

**Total Liabilities:** $17493507.88

**Net Assets:** $58653751.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1779.205364085895 | **1-Year:** 3892.502357516348 | **5-Year:** 390.729145986330 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.00%                | 0.79%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4566.80                 | $0.00                                      |
| Month 2  | $10008.72                | $0.00                                      |
| Month 3  | $5567.48                 | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFG1 SMB Financing 2025-3 001                | AFG1 SMB Financing 2025-3 001                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073059 | PA      | $1073059.00   | 1.83%             | 2027-03-09      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2025-1          | BAM Receivable Financing Jr. 2025-1          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3023501.65   | 5.15%             | 2027-10-10      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2025-2          | BAM Receivable Financing Jr. 2025-2          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 3.41%             | 2027-10-10      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2025-3          | BAM Receivable Financing Jr. 2025-3          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 2.56%             | 2027-10-10      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-1          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2027-10-10      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-2          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.70%             | 2030-09-30      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-3          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.70%             | 2028-03-06      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2025-4            | FEN Litigation Funding Sr. 2025-4            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719676 | PA      | $719675.63    | 1.23%             | 2027-10-16      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2025-5            | FEN Litigation Funding Sr. 2025-5            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545507 | PA      | $545507.00    | 0.93%             | 2028-03-16      | Fixed         | 18.00%                | Yes           |                  3 | On Loan: No      |
| FIJ SMB Financing Sr. 2025-1                 | FIJ SMB Financing Sr. 2025-1                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $470000.00    | 0.80%             | 2026-12-30      | Fixed         | 17.00%                | Yes           |                  3 | On Loan: No      |
| FTL Receivables Sr. 2026-1                   | FTL Receivables Sr. 2026-1                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    752000 | PA      | $752000.00    | 1.28%             | 2026-12-05      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| FSH1 SMB Financing 2025-4 001                | FSH1 SMB Financing 2025-4 001                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238044 | PA      | $238044.00    | 0.41%             | 2026-10-24      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| FUN SMB Financing Sr. 2026-1                 | FUN SMB Financing Sr. 2026-1                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $110000.00    | 0.19%             | 2026-12-25      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| GFN Receivables Jr. 2025-1                   | GFN Receivables Jr. 2025-1                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541187 | PA      | $541187.00    | 0.92%             | 2026-05-30      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| GFN Receivables Jr. 2025-2                   | GFN Receivables Jr. 2025-2                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212317 | PA      | $212317.00    | 0.36%             | 2026-08-11      | Fixed         | 15.75%                | Yes           |                  3 | On Loan: No      |
| GFN Receivables Jr. 2025-3                   | GFN Receivables Jr. 2025-3                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1262500 | PA      | $1262500.00   | 2.15%             | 2026-08-29      | Fixed         | 15.75%                | Yes           |                  3 | On Loan: No      |
| GIG SMB Financing Sr. 2025-2                 | GIG SMB Financing Sr. 2025-2                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2026-07-14      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| HLF Litigation Funding Sr. 2025-1            | HLF Litigation Funding Sr. 2025-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760679 | PA      | $760679.00    | 1.30%             | 2027-01-18      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| HLF Litigation Funding Sr. 2025-2            | HLF Litigation Funding Sr. 2025-2            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350000.00    | 0.60%             | 2027-03-26      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| IHC Working Capital Financing Jr. 2025-1     | IHC Working Capital Financing Jr. 2025-1     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $325000.00    | 0.55%             | 2027-03-04      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| IHC Working Capital Financing Jr. 2025-2     | IHC Working Capital Financing Jr. 2025-2     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $900000.00    | 1.53%             | 2026-11-25      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| LDS1 Consumer Financing 2025-3 001           | LDS1 Consumer Financing 2025-3 001           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250000.00   | 2.13%             | 2027-01-26      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| LND E-Commerce Financing Sr. 2025-1          | LND E-Commerce Financing Sr. 2025-1          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392404 | PA      | $392403.68    | 0.67%             | 2027-05-05      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| MEG1 SMB Financing 2025-2 001                | MEG1 SMB Financing 2025-2 001                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.26%             | 2026-12-08      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| MSE Receivables Financing Jr. 2025-2         | MSE Receivables Financing Jr. 2025-2         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176000 | PA      | $176000.00    | 0.30%             | 2026-11-14      | Fixed         | 15.75%                | Yes           |                  3 | On Loan: No      |
| MUS2 Litigation Finance 2025-3 001           | MUS2 Litigation Finance 2025-3 001           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2392921 | PA      | $2392921.00   | 4.08%             | 2027-11-26      | Fixed         | 17.00%                | Yes           |                  3 | On Loan: No      |
| NER Litigation Funding Sr. 2024-1            | NER Litigation Funding Sr. 2024-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1961615 | PA      | $1961615.08   | 3.34%             | 2026-12-31      | Fixed         | 14.06%                | Yes           |                  3 | On Loan: No      |
| NER Litigation Funding Sr. 2025-1            | NER Litigation Funding Sr. 2025-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882727 | PA      | $882726.78    | 1.50%             | 2027-02-28      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| NER Litigation Funding Sr. 2025-2            | NER Litigation Funding Sr. 2025-2            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1078888 | PA      | $1078888.31   | 1.84%             | 2027-03-27      | Fixed         | 17.00%                | Yes           |                  3 | On Loan: No      |
| NEX SMB Financing Sr. 2025-7                 | NEX SMB Financing Sr. 2025-7                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3728658 | PA      | $3728658.00   | 6.36%             | 2026-12-01      | Fixed         | 16.25%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2024-1            | FEN Litigation Funding Sr. 2024-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31715 | PA      | $31714.52     | 0.05%             | 2026-12-16      | Fixed         | 14.06%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2025-1            | FEN Litigation Funding Sr. 2025-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    402406 | PA      | $402406.44    | 0.69%             | 2027-03-16      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2025-2            | FEN Litigation Funding Sr. 2025-2            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113888 | PA      | $113887.56    | 0.19%             | 2027-06-16      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| FEN Litigation Funding Sr. 2025-3            | FEN Litigation Funding Sr. 2025-3            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322548 | PA      | $322547.90    | 0.55%             | 2027-07-16      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| TSM2 SMB Financing Sr. 2026-1                | TSM2 SMB Financing Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316522 | PA      | $316522.00    | 0.54%             | 2028-02-24      | Fixed         | 19.00%                | Yes           |                  3 | On Loan: No      |
| VRD Receivables Sr. 2025-1                   | VRD Receivables Sr. 2025-1                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22244 | PA      | $22244.07     | 0.04%             | 2027-03-05      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| WSF SMB Financing Jr. 2025-1                 | WSF SMB Financing Jr. 2025-1                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 5.97%             | 2027-05-30      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| WSF SMB Financing Jr. 2025-2                 | WSF SMB Financing Jr. 2025-2                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2027-07-02      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-4          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2028-03-13      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-5          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2028-03-17      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BAM Receivable Financing Jr. 2026-1          | BAM Receivable Financing Jr. 2026-6          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.70%             | 2028-03-17      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BNI Earned Wage Access Sr. 2025-1            | BNI Earned Wage Access Sr. 2025-1            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.26%             | 2026-10-31      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| BYZ SMB Financing Jr. 2025-4                 | BYZ SMB Financing Jr. 2025-4                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399013 | PA      | $399013.00    | 0.68%             | 2026-05-06      | Fixed         | 16.75%                | Yes           |                  3 | On Loan: No      |
| CAD1 SMB Financing 2025-5 001                | CAD1 SMB Financing 2025-5 001                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    532339 | PA      | $532339.00    | 0.91%             | 2027-05-25      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| CAP SMB Financing Sr. 2025-2                 | CAP SMB Financing Sr. 2025-2                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2750000.00   | 4.69%             | 2027-04-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| FAT Whole Business Securitization Jr. 2024-1 | FAT Whole Business Securitization Jr. 2024-1 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128889 | PA      | $1128889.40   | 1.92%             | 2026-07-25      | None          | 16.90%                | Yes           |                  3 | On Loan: No      |
| FAT Whole Business Securitization Jr. 2024-2 | FAT Whole Business Securitization Jr. 2024-2 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97959 | PA      | $97959.20     | 0.17%             | 2026-07-25      | None          | 16.90%                | Yes           |                  3 | On Loan: No      |
| FAT Whole Business Securitization Jr. 2024-3 | FAT Whole Business Securitization Jr. 2024-3 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580507 | PA      | $580507.08    | 0.99%             | 2026-07-25      | None          | 16.90%                | Yes           |                  3 | On Loan: No      |
| FAT Whole Business Securitization Jr. 2024-6 | FAT Whole Business Securitization Jr. 2024-6 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477086 | PA      | $1477086.36   | 2.52%             | 2026-07-25      | None          | 18.65%                | Yes           |                  3 | On Loan: No      |
| FAT Whole Business Securitization Jr. 2025-1 | FAT Whole Business Securitization Jr. 2025-1 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    633925 | PA      | $633925.28    | 1.08%             | 2026-07-25      | None          | 16.90%                | Yes           |                  3 | On Loan: No      |
| FAT Brands Royalty I Jr. 2025-1              | FAT Brands Royalty I Jr. 2025-1              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738402 | PA      | $738402.09    | 1.26%             | 2026-07-25      | None          | 17.00%                | Yes           |                  3 | On Loan: No      |
| FAT Brands Royalty I Jr. 2025-3              | FAT Brands Royalty I Jr. 2025-3              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    692784 | PA      | $692783.50    | 1.18%             | 2026-07-25      | None          | 17.00%                | Yes           |                  3 | On Loan: No      |
| FAT Brands Royalty I Jr. 2025-4              | FAT Brands Royalty I Jr. 2025-4              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497423 | PA      | $497422.69    | 0.85%             | 2026-07-25      | None          | 17.00%                | Yes           |                  3 | On Loan: No      |
| FAT Brands Royalty I Jr. 2025-5              | FAT Brands Royalty I Jr. 2025-5              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    456671 | PA      | $456671.04    | 0.78%             | 2026-07-25      | None          | 17.00%                | Yes           |                  3 | On Loan: No      |
| FAT Brands Royalty I Jr. 2025-6              | FAT Brands Royalty I Jr. 2025-6              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750000.00    | 1.28%             | 2026-07-25      | None          | 20.00%                | Yes           |                  3 | On Loan: No      |
| Fidelity Government Portfolio                | Fidelity Government Portfolio, Class III     | CUSIP: 316175603<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   2875079 | PA      | $2875079.34   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FDA1 SMB Financing 2025-2 001                | FDA1 SMB Financing 2025-2 001                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    917938 | PA      | $917938.50    | 1.57%             | 2026-09-30      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| ORV SMB Financing Sr 2026-1                  | ORV SMB Financing Sr 2026-1                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2200000 | PA      | $2200000.00   | 3.75%             | 2027-03-12      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| PIF1 Litigation Finance 2025-1 001           | PIF1 Litigation Finance 2025-1 001           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.85%             | 2026-09-30      | Fixed         | 17.00%                | Yes           |                  3 | On Loan: No      |
| QTX SMB Financing Jr. 2025-3                 | QTX SMB Financing Jr. 2025-3                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.70%             | 2026-09-30      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| QTX SMB Financing Jr. 2025-4                 | QTX SMB Financing Jr. 2025-4                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668769 | PA      | $668769.00    | 1.14%             | 2027-02-26      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| QTX SMB Financing Jr. 2026-1                 | QTX SMB Financing Jr. 2026-1                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242000 | PA      | $242000.00    | 0.41%             | 2027-07-30      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| RHG1 Athlete Loans Sr. 2025-1                | RHG1 Athlete Loans Sr. 2025-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150000 | PA      | $1165832.01   | 1.99%             | 2026-09-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| RHG3 Athlete Loans Sr. 2025-1                | RHG3 Athlete Loans Sr. 2025-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302926 | PA      | $300681.65    | 0.51%             | 2027-10-27      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| RHG4 Athlete Loans Sr. 2025-1                | RHG4 Athlete Loans Sr. 2025-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690461 | PA      | $684642.50    | 1.17%             | 2027-10-27      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| RHG5 Athlete Loans Sr. 2025-1                | RHG5 Athlete Loans Sr. 2025-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272215 | PA      | $270114.67    | 0.46%             | 2026-12-23      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| RHG6 Athlete Loans Sr. 2026-1                | RHG6 Athlete Loans Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1052500 | PA      | $1045975.89   | 1.78%             | 2027-02-11      | Fixed         | 15.31%                | Yes           |                  3 | On Loan: No      |
| RHG7 Athlete Loans Sr. 2026-1                | RHG7 Athlete Loans Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242500 | PA      | $240210.55    | 0.41%             | 2027-02-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| RHG8 Athlete Loans Sr. 2026-1                | RHG8 Athlete Loans Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    679000 | PA      | $679000.00    | 1.16%             | 2027-02-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| SCN1 Discounted Receivables 2025-11 001      | SCN1 Discounted Receivables 2025-11 001      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 6.82%             | 2027-11-26      | Fixed         | 17.50%                | Yes           |                  3 | On Loan: No      |
| SPR1 SMB Financing Sr. 2026-2                | SPR1 SMB Financing Sr. 2026-2                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 3.41%             | 2026-10-30      | Fixed         | 19.00%                | Yes           |                  3 | On Loan: No      |
| STP Mixed Advances Sr. 2025-7                | STP Mixed Advances Sr. 2025-7                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200985 | PA      | $200985.00    | 0.34%             | 2026-06-09      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| STP Mixed Advances Sr. 2025-8                | STP Mixed Advances Sr. 2025-8                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.70%             | 2026-07-30      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| STP Mixed Advances Sr. 2026-1                | STP Mixed Advances Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $600000.00    | 1.02%             | 2026-10-30      | Fixed         | 19.00%                | Yes           |                  3 | On Loan: No      |
| STP Mixed Advances Sr. 2026-2                | STP Mixed Advances Sr. 2026-2                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $300000.00    | 0.51%             | 2026-11-25      | Fixed         | 19.00%                | Yes           |                  3 | On Loan: No      |
| TSM1 SMB Financing Sr. 2026-1                | TSM1 SMB Financing Sr. 2026-1                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1328657 | PA      | $1328657.00   | 2.27%             | 2028-02-24      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-18

**Name of Applicant:** Pursuit Asset-Based Income Fund

**Signature:** /s/ Starr Frohlich

**Name of Signer:** Starr Frohlich

**Title:** Treasurer