NB DISTRESSED DEBT INVESTMENT FUND LIMITED

NB Distressed Debt Investment Fund Limited

NBDG

GG00BNTXRB08

Closed End Funds

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Apr. 26	Facilities by ADF profit hit by Hollywood strikes	AN
Feb. 06	Smartspace extends deadline; EDX launches fundraising	AN

NB Distressed Debt announces return in Extended Life share

June 16, 2023 at 06:44 am EDT

NB Distressed Debt Investment Fund Ltd -Guernsey-incorporated closed-ended fund invests in distressed, stressed and special situations investments, with a focus on senior debt backed by hard assets - Announces a USD3.4 million return in Extended Life share class. Says return follows sale of Mashantucket Pequot loan. Adds return is equal to USD0.065 per Extended Life share. Says amount applied to the partial redemption of Extended Life shares will around USD8,000 after deduction of costs and expenses.

Current stock price: 36.00 pence, trading flat on Friday

12-month change: down 7.7%

By Sabrina Penty, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about NB Distressed Debt Investment Fund Limited

Facilities by ADF profit hit by Hollywood strikes	Apr. 26	AN
Smartspace extends deadline; EDX launches fundraising	Feb. 06	AN
NB Distressed Debt Investment Fund weighs waiting for upside	Nov. 27	AN
NB Distressed Debt Investment Fund progresses wind-up	23-08-25	AN
NB Distressed Debt to distribute USD3.7 million in capital	23-08-21	AN
NB Distressed Debt announces return in Extended Life share	23-06-16	AN
Brave Bison profit multiplies, Novacyt loss widens	23-04-27	AN
BATM reports Edgility progress, Rambler starts sale	23-04-17	AN
NB Distressed Debt Investment Fund Limited Announces Income Distribution for Extended Life Share and New Global Share, Payable on 7 October 2022	22-08-26	CI
NB Distressed Debt Investment Fund Limited Announces Dividend, Payable on 15 July 2022	22-06-22	CI
NB Distressed Debt Investment Fund Limited Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2021	21-08-20	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020.	21-08-20	CI
NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020, has expired with 4,997,655 shares for total worth of $2.87 million.	21-06-24	CI
NB Distressed Debt Investment Fund Limited Announces Audited Consolidated Earnings Results for the Full Year Ended December 31, 2020	21-04-15	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020.	21-04-15	CI
NB Distressed Debt Investment Fund Limited Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2020	20-08-27	CI
NB Distressed Debt Investment Fund Limited commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on June 25, 2020.	20-07-02	CI
NB Distressed Debt Investment Fund Limited Announces Capital Distribution for NBDX Shares and NBDG Shares	20-05-06	CI
NB Distressed Debt Investment Fund Limited Reports Audited Consolidated Earnings Results for the Year Ended December 31, 2019	20-04-15	CI
NB Distressed Debt Investment Fund Limited Announces Further Capital Distributions for the Extended Life Share Class	20-03-03	CI
NB Distressed Debt Investment Fund Limited Announces Board Changes	19-12-16	CI
NB Distressed Debt Investment Fund Limited Announces Dividend, Payable on December 31, 2019	19-12-04	CI
NB Distressed Debt Investment Fund Limited Announces Consolidated Unaudited Earnings Results for the Six Months Ended June 30, 2019	19-08-23	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on June 20, 2018.	19-08-23	CI
NB Distressed Debt Investment Fund Limited announces an Equity Buyback for 14.99% of its issued share capital.	19-06-26	CI

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Company Profile

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 Companyâs alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

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Closed End Funds

NB Distressed Debt Investment Fund Limited

Equities

NBDG

GG00BNTXRB08

Closed End Funds

NB Distressed Debt announces return in Extended Life share

Latest news about NB Distressed Debt Investment Fund Limited

Chart NB Distressed Debt Investment Fund Limited

Company Profile

Sector Closed End Funds