
A breakthrough in innovation
Mackenzie Northleaf Private Credit Interval Fund

Mackenzie Northleaf Private Credit Interval Fund
Why invest in this fund?
- Private credit has the potential to offer income oriented risk-adjusted returns, and represent a new investment universe for many retail investors to help better diversify their portfolios.
- Access to Northleaf Capital Partners, a global private markets investment firm, available to individual investors through Mackenzie.
- Innovative interval fund structure delivers private credit exposure with enhanced accessibility relative to traditional private credit investments.
Key Facts
Portfolio Managers

Steve Locke, MBA, CFA
SVP, CIO of Fixed Income and Multi-Asset Strategies, Co-Lead of Fixed Income Team
Mackenzie Fixed Income TeamInvestment experience since 1994

Felix Wong, MBA, CFA
VP, Portfolio Manager
Mackenzie Fixed Income TeamInvestment experience since 1988

Movin Mokbel, MBA, CFA
VP, Portfolio Manager
Mackenzie Fixed Income TeamInvestment experience since 1998

Dan Cooper, CFA
SVP, Head of Credit, Portfolio Manager
Mackenzie Fixed Income TeamInvestment experience since 1997

Performance
Portfolio
Codes & Fees
Historical Data
Resources
Fund Materials
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Mackenzie Northleaf Private Credit Interval Fund - Distribution calendar 2022 pdf 116KB
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Your guide to investing in private credit pdf 478KB
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Mackenzie Northleaf Private Credit Interval Fund - Weekly NAV Report pdf 192KB
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Introducing the Mackenzie Northleaf Private Credit Interval Fund pdf 313KB
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Mackenzie Northleaf Private Credit Interval Fund - 2023 purchase and redemption schedules pdf 203KB
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Mackenzie Northleaf Private Credit Interval Fund - Portfolio implementation pdf 414KB
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Quarterly Report - Q3 2022 pdf 317KB
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Mackenzie Northleaf Private Credit Interval Fund - Advisor Feature Page pdf 396KB
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Private Credit - The Mackenzie Northleaf advantage pdf 290KB
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Private Credit - An attractive alternative for yield and stability pdf 449KB
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Monthly Report – December 2022 pdf 379KB
Regulatory Documents
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Fund Facts, Series F pdf 82KB
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Mackenzie Northleaf Private Credit Interval Fund Annual Information Form pdf 469KB
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Mackenzie Northleaf Private Credit Interval Fund Simplified Prospectus pdf 697KB
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Fund Facts, Series A pdf 82KB
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Repurchase tender form - Mackenzie Northleaf Private Credit Interval Fund (the “Fund”) pdf 280KB
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MRFP – Annual – Mackenzie Northleaf Private Credit Interval Fund pdf 104KB
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Financial Statements – Annual – Mackenzie Northleaf Private Credit Interval Fund pdf 260KB
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Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Northleaf Private Credit Interval Fund pdf 75KB
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Repurchase offer notice - Mackenzie Northleaf Private Credit Interval Fund pdf 195KB
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Historical Repurchase Information - Mackenzie Northleaf Private Credit Interval Fund pdf 54KB

Northleaf Capital Partners
The Mackenzie Northleaf Private Credit Fund has exposure to the Northleaf Senior Private Credit Fund and Northleaf Senior Private Credit Fund (Levered); both are managed by Northleaf Capital Partners.
Northleaf Capital Partners is a global private markets investment firm with top-tier capabilities across private equity, private credit and private infrastructure. Northleaf has been actively investing third-party capital in the private markets since 2001.