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Buy4
NB Asset-Based Credit Fund
NONE
Total Value
$8.0M
Net $8.0M bought
Purchases
$8.0M
1 transaction
Company Information
- Company Name
- NB Asset-Based Credit Fund
- Ticker Symbol
- NONE
- CIK
- 0002041175
Insider Information
- Role
- 10% Owner
- Location
- NEW YORK, NY
10% Owner
Filing Details
- Filing Date
- Aug 22, 2025
- Transaction Date
- Aug 20, 2025
- Accession Number
- 0001213900-25-080029
- Form Type
- 4
- Net Trading Amount
- $8.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 20, 2025 | Common Class of Beneficial Interest, Ins., Shares | 800,000 | $10.00 | Purchase | $8.0M |
Footnotes
- (F1)The reported securities were acquired in respect of the Reporting Person's prior commitment.
- (F2)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.