Back to Trades
Buy4
NB Asset-Based Credit Fund
NONE
Total Value
$41.3M
Net $41.3M bought
Purchases
$41.3M
3 transactions
Company Information
- Company Name
- NB Asset-Based Credit Fund
- Ticker Symbol
- NONE
- CIK
- 0002041175
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Sep 10, 2025
- Transaction Date
- Aug 26, 2025
- Accession Number
- 0001140361-25-034516
- Form Type
- 4
- Net Trading Amount
- $41.3M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Sep 8, 2025 | Common Class of Beneficial Interest, Ins., Shares | 895,522.39 | $10.05 | Purchase | $9.0M |
| Sep 2, 2025 | Common Class of Beneficial Interest, Ins., Shares | 209,371.88 | $10.03 | Purchase | $2.1M |
| Aug 28, 2025 | Common Class of Beneficial Interest, Ins., Shares | 3,009,980.05 | $10.02 | Purchase | $30.2M |
Footnotes
- (F1)The reported securities were acquired in respect of the Reporting Person's prior commitment.
- (F2)Share amount represents the acquisition of 3,009,980.05 shares at $10.02: (i) 518,962.08 shares on August 26, 2025, (ii) 684,630.74 shares on August 27, 2025 and (iii) 1,806,387.23 shares on August 28, 2025.
- (F3)On February 21, 2025, in order to comply with Section 14(a) of the Investment Company Act of 1940, as amended, NB Europe Holdings LLC, a subsidiary of Neuberger Berman Group LLC, provided the initial seed investment in the Fund by acquiring 10,000 Institutional Class Shares for $100,000.