XXXXX | NB Asset-Based Credit Fund

Why Invest

The Fund seeks to invest in an actively managed portfolio focused on income-generating, asset-based credit investments in the receivables lending, consumer & small business, and hard asset sectors

Current Income and Diversified Asset Base

Asset-based credit investments derive returns from interest incomes, recurring revenues, fees or other types of cash flows of diverse underlying assets ranging from consumer, small business, financial and physical assets

Differentiated Sourcing Model and Trusted Partner

Investment Team has a strong industry network with decades of experience, creating opportunities for strong deal flow and structuring highly negotiated lending transactions

Access to Private Credit Markets via an Interval Fund Structure

Registered closed-end fund that is operated as an interval fund with form 1099 tax reporting, low investment minimums, daily valuations and quarterly offers to repurchase 5% of its outstanding shares

Fund Facts

Webinar Replay

The Role of Asset-Based Credit in Modern Portfolios

In this webinar, we explore the forces fueling the asset-based credit market’s evolution, examine trends shaping the landscape, and the implications for client portfolio construction. Join us for an in-depth discussion designed to equip you with a nuanced understanding of asset-based credit, the strategic opportunities it presents, and the emerging trends that are defining its future.

Why Asset-Based Credit

We focus on structuring bespoke debt solutions for originators and delivering access to these Asset-Based Credit investments to investors

Attractive Income

Risk premium from proprietary deal sourcing and operational complexity.

Cashflow generating and amortizing asset profiles

Downside Mitigation

Potential downside mitigation via contractual covenants, bankruptcy remoteness, diversity of collateral, granular asset management, performance tests and triggers

Differentiated Returns

Highly diversified pools across U.S. population given the small notional size.

Short duration and amortization leads to low correlation

Short Duration

Investments are often secured by tangible assets that increase in value during periods of inflation

Returns & Distributions

Note: Past performance does not predict future returns.

As of 03/25/2025, the investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original costs. Current performance may be lower or higher than the performance data quoted.

Portfolio Management Team

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