Stock NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED
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Company NB Distressed Debt Investment Fund Limited London S.E.

Equities

NBDX

GG00BR88RQ95

Closed End Funds

Market Closed - London S.E.
Other stock markets
 16:35:08 28/06/2024 BST 		5-day change 1st Jan Change
0.54 USD 0.00% Intraday chart for NB Distressed Debt Investment Fund Limited -3.57% +1.89%
02-06 Smartspace extends deadline; EDX launches fundraising AN
2023 Brave Bison profit multiplies, Novacyt loss widens AN

Business Summary

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. It invests in various sectors, including auto components, building and development, commercial mortgage, containers and packaging, financial intermediaries, lodging and casinos, oil and gas, shipping and surface transport. It invests in various countries, including United States, the Marshall Islands, Luxembourg, Spain and the Netherlands. The Company is managed by Neuberger Berman Europe Limited. The Company’s alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 8 100.0 % +50.98%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
5 100.0 % 8 100.0 % +50.98%

Managers

Managers TitleAgeSince
Michael Holmberg BRD
 Director/Board Member - 19/04/10

Members of the board

Members of the board TitleAgeSince
Stephen Vakil BRD
 Director/Board Member 62 04/02/16
John Hallam CHM
 Chairman 75 19/04/10
Christopher Legge BRD
 Director/Board Member 68 11/04/18
Michael Holmberg BRD
 Director/Board Member - 19/04/10

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,821,698 22,489,719 ( 80.84 %) 0 84.44 %
Stock B 1 44,234,790 36,043,313 ( 81.48 %) 0
Stock C 1 15,382,770 15,301,180 ( 99.47 %) 0

Shareholders

NameEquities%Valuation
Stanhope Capital LLP
2.564 %
394,487 2.564 % 244 582 $
NameEquities%Valuation
M&G Investment Management Ltd.
29.93 %
8,328,225 29.93 % 3 M $
Armstrong Investments Ltd.
23.85 %
6,636,320 23.85 % 3 M $
First Equity Ltd.
18.24 %
5,074,890 18.24 % 2 M $
Alder Investment Management Ltd.
6.952 %
1,934,048 6.952 % 738 729 $
Michael Holmberg
0.1128 %
31,372 0.1128 % 11 983 $
John Hallam
0.1079 %
30,009 0.1079 % 11 462 $
Stephen Vakil
0.0588 %
16,369 0.0588 % 6 252 $
NameEquities%Valuation
M&G Investment Management Ltd.
20.95 %
9,265,799 20.95 % 5 M $
First Equity Ltd.
18.39 %
8,133,085 18.39 % 5 M $
Armstrong Investments Ltd.
17.84 %
7,892,751 17.84 % 4 M $
Witan Investment Trust Plc (Investment Management)
16.15 %
7,145,012 16.15 % 4 M $
Alder Investment Management Ltd.
4.253 %
1,881,507 4.253 % 1 M $
Insight Investment Management (Global) Ltd.
3.499 %
1,547,709 3.499 % 866 717 $
Evelyn Partners Investment Management Services Ltd.
1.064 %
470,709 1.064 % 263 597 $
John Hallam
0.0787 %
34,791 0.0787 % 19 483 $
Michael Holmberg
0.0347 %
15,362 0.0347 % 8 603 $

Company contact information

NB Distressed Debt Investment Fund Ltd.

Elizabeth House Les Ruettes Brayes

GY1 1EW, St. Peter Port

+44 203 214 9000

http://www.nbddif.com
address NB Distressed Debt Investment Fund Limited(NBDX)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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