NB Distressed Debt Investment Fund Limited
A fund offering investor exposure to distressed debt, focusing on senior debt backed by hard assets.
NBDG | IL
Overview
Corporate Details
- ISIN(s):
- GG00BTLMK410
- LEI:
- YRFO7WKOU3V511VFX790
- Country:
- Guernsey
- Address:
- Carey Commercial Ltd, PO Box 285, 1st & 2nd Floors, Elizabeth House, GY1 4LX St Peter Port
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
NB Distressed Debt Investment Fund Limited is a closed-ended investment company that provides investors with opportunistic exposure to the distressed debt market. The fund's primary objective is to deliver attractive risk-adjusted returns by investing in a diversified portfolio of distressed, stressed, and special situation assets. Its strategy emphasizes investments in senior debt backed by hard assets as a risk-mitigation measure. The fund's portfolios are managed by the NB Special Situations team, part of an experienced non-investment grade credit management group. Incorporated in Guernsey, the company is structured as a limited-life fund.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-07 19:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-07 16:10 |
Pre-Annual General Meeting Information
Extraordinary General Meeting Notice and Circular
|
English | 196.1 KB | ||
| 2025-11-07 08:35 |
Delisting Announcement
Circular and EGM Notice re MVL & return of capital
|
English | 11.0 KB | ||
| 2025-11-06 19:10 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-05 19:10 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-04 19:10 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-03 19:10 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-31 18:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 11.8 KB | ||
| 2025-10-30 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-24 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-23 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-22 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-21 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-20 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-17 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
