# EDGAR Filing Document

**Accession Number:** 0001709406
**File Stem:** 0001193125-25-295550
**Filing Date:** 2025-11
**Character Count:** 3638
**Document Hash:** 7ad2cf3eb89ca224a38285e4bd2cfed7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295550.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIP Alternative Lending Fund P
- **CENTRAL INDEX KEY:** 0001709406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23266
- **FILM NUMBER:** 251516241

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 610.260.7600

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIP Alternative Lending Fund P

- **b. Investment Company Act file number:** 811-23266

- **c. CIK number of Registrant:** 0001709406

- **d. LEI of Registrant:** 549300EMKW8WMY259802

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

  - **Street Address 1:** 100 Front Street

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-260-7600

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

- **a. Name of Series:** AIP Alternative Lending Fund P

- **c. LEI of Series:** 549300EMKW8WMY259802

**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:** $464312122.76

**Total Liabilities:** $4043181.04

**Net Assets:** $460268941.72

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.23%                | 0.48%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6077732.83             | $7531583.45                                |
| Month 2  | $0.00                    | $2617533.41                                |
| Month 3  | $-1317.13                | $-5510668.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AIP Alternative Lending Fund A | AIP Alternative Lending Fund A | CUSIP: 00144A104<br>LEI: N/A | Long             | EC               | RF                | US        |    504006 | NS      | $455519675.58 | 98.97%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** AIP Alternative Lending Fund P

**Signature:** /s/ Francis J. Smith

**Name of Signer:** Francis J. Smith

**Title:** Treasurer