# EDGAR Filing Document

**Accession Number:** 0001725295
**File Stem:** 0001193125-25-301295
**Filing Date:** 2025-11
**Character Count:** 11013
**Document Hash:** 40fdb7bea09325da996791a67d2e4d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301295.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Exempt Private Credit Fund, Inc.
- **CENTRAL INDEX KEY:** 0001725295

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23318
- **FILM NUMBER:** 251532551

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-981-1020

**MAIL ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ecofin Tax-Exempt Private Credit Fund, Inc.
- **DATE OF NAME CHANGE:** 20230309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ecofin Tax-Advantaged Social Impact Fund, Inc.
- **DATE OF NAME CHANGE:** 20200904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
- **DATE OF NAME CHANGE:** 20180221

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tax-Exempt Private Credit Fund, Inc.

- **b. Investment Company Act file number:** 811-23318

- **c. CIK number of Registrant:** 0001725295

- **d. LEI of Registrant:** 549300Y85BVC2Q7S1K12

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

  - **Street Address 1:** 5901 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

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

- **a. Name of Series:** Tax-Exempt Private Credit Fund, Inc.

- **c. LEI of Series:** 549300Y85BVC2Q7S1K12

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $61951392.75

**Total Liabilities:** $474879.59

**Net Assets:** $61476513.16

**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:** 2030.072166000000 | **1-Year:** 537.717898000000 | **5-Year:** 162.836685000000 | **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 | 1.36%                | 0.16%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2962652.87             | $700131.95                                 |
| Month 2  | $-4901343.70             | $4966417.62                                |
| Month 3  | $0.00                    | $-566396.38                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHAMP. DAVIE H.S                        | CHAMP. DAVIE H.S                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500000 | PA      | $286551.29    | 0.47%             | 2025-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS          | Arizona Industrial Development Authority              | CUSIP: 04062PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21660000 | PA      | $23544091.42  | 38.30%            | 2026-02-01      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU          | Colorado Educational & Cultural Facilities Authority  | CUSIP: 19645UEL4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2904294.09   | 4.72%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE          | Public Finance Authority                              | CUSIP: 74442EKT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $731603.44    | 1.19%             | 2033-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                              | CUSIP: 74443DJY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2169060.41   | 3.53%             | 2033-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| First American Government Obli          | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2168492 | NS      | $2168492.34   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH          | Maricopa County Industrial Development Authority      | CUSIP: 56681NHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    944000 | PA      | $923388.70    | 1.50%             | 2033-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS          | Arizona Industrial Development Authority              | CUSIP: 04062PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2940247.90   | 4.78%             | 2026-02-01      | Fixed         | 9.65%                 | No            |                  3 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                              | CUSIP: 14054CBD0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $4828389.24   | 7.85%             | 2025-11-15      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                              | CUSIP: 14054CBE8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $277954.75    | 0.45%             | 2025-11-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                              | CUSIP: 74443UCF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $6917400.00   | 11.25%            | 2025-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                              | CUSIP: 74443UCH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $3187800.00   | 5.19%             | 2025-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| REGIONAL HOUSING & COMMUNITY NT 7.5% 22 | REGIONAL HOUSING & COMMUNITY NT 7.5% 22               | CUSIP: 75902RAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745259 | PA      | $0.00         | 0.00%             | 2025-10-27      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| SHELBY CNTY OH HLTH CARE FACS           | County of Shelby OH                                   | CUSIP: 821655AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $645339.35    | 1.05%             | 2055-04-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN          | Florida Development Finance Corp                      | CUSIP: 34061ULQ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2426159.52   | 3.95%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING           | Pennsylvania Economic Development Financing Authority | CUSIP: 708692BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2076305.60   | 3.38%             | 2039-12-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                              | CUSIP: 74443UCG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $3477600.00   | 5.66%             | 2025-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Tax-Exempt Private Credit Fund, Inc.

**Signature:** /s/ Sean Wickliffe

**Name of Signer:** Sean Wickliffe

**Title:** Principal Financial Officer