Northleaf Senior Private Credit - L, LP
| New Category | LP |
| Investment Manager | Northleaf Capital Partners |
| Fund Status | |
| Archive | No |
| Custodian | iCapital/Alter Domus |
| Jurisdiction | Canada |
| T1135 Reporting | No |
| Currency | CDN & USD |
| Tax Slip | T5013 |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
March |
| Statements Expected |
Quarterly |
| Accounting Treatment |
Per T5013. When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly |
| Tax Memo/ Tax Treatment |
Per T5013 |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Direct lending to mid-market companies for senior secured, floating rate loans, in an open-ended private credit fund. |
| Notes |
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