NB Distressed Debt Investment Fund Limited
A closed-end investment company in liquidation that invested in distressed debt.
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
Description
NB Distressed Debt Investment Fund Limited is a closed-end investment company in voluntary liquidation. Following a shareholder resolution on December 4, 2025, the company was wound up and placed into liquidation. Prior to this, the fund's primary objective was to invest in distressed debt securities. It focused on the fixed income markets, targeting companies across a diverse range of sectors globally.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-02 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-02 08:29 |
Sale of Commercial Mortgage Asset
|
English | 10.0 KB | ||
| 2025-10-01 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-30 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-30 18:00 |
Total Voting Rights
|
English | 11.8 KB | ||
| 2025-09-29 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-26 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-25 19:00 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-24 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-23 19:00 |
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-09-22 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-19 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-18 19:00 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-17 19:00 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-16 19:00 |
Net Asset Value(s)
|
English | 8.1 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. | |||||
Peer Companies
