- Going concern
- No material uncertainty
- Principal risks
- 3
| 4 Dec 2025 | 18:00:01 | Net Asset Value(s) |
| 4 Dec 2025 | 14:57:27 | Result of Extraordinary General Meeting |
| 3 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 2 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 1 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 13 May 2025 | 2024 Audited Financial Statements | |
| 10 May 2024 | 2023 Annual Audited Financial Statements | |
| 2 May 2023 | Annual Financial and Audit Report |
NB Distressed Debt Investment Fund Limited operates as an investment company focused on distressed and special situation credit-related investments. The company primarily invests in senior and senior secured debt, targeting stressed and distressed debt securities backed by tangible assets to provide attractive risk-adjusted returns while limiting downside risk. Its investment strategy involves identifying mispriced securities, engaging in restructuring processes, and potentially influencing the recovery of distressed companies. The company serves institutional and individual investors, primarily in the UK and other international markets.
| 4 Dec 2025 | 18:00:01 | Net Asset Value(s) |
| 4 Dec 2025 | 14:57:27 | Result of Extraordinary General Meeting |
| 3 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 2 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 1 Dec 2025 | 18:00:00 | Net Asset Value(s) |
| 13 May 2025 | 2024 Audited Financial Statements | |
| 10 May 2024 | 2023 Annual Audited Financial Statements | |
| 2 May 2023 | Annual Financial and Audit Report |
NB Distressed Debt Investment Fund Limited operates as an investment company focused on distressed and special situation credit-related investments. The company primarily invests in senior and senior secured debt, targeting stressed and distressed debt securities backed by tangible assets to provide attractive risk-adjusted returns while limiting downside risk. Its investment strategy involves identifying mispriced securities, engaging in restructuring processes, and potentially influencing the recovery of distressed companies. The company serves institutional and individual investors, primarily in the UK and other international markets.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| $99.18bn | +0.1% | |
| $2.41bn | +0.2% | |
NBDXNB Distressed Debt Investment Fund Limited | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| $99.18bn | +0.1% | |
| $2.41bn | +0.2% | |
NBDXNB Distressed Debt Investment Fund Limited | — | — |