NLI Bedrijfsleningenfonds VI
Managed by NLInvesteert
On This Page
NLI Bedrijfsleningenfonds VI
Key Statistics
Target Return
6.9%
Launch Year
2025
Min. Investment
€100,000
Availability
Open for public
Structure
FGR
Product Category
Closed-end
Domicile
Netherlands
GP Type
Single
Liquidity Level
Low (5+ years)
Management Fee
1.2%
Carry
No performance fee in the IM or EID%
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
No redemptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
? out of 7
Annual Returns (KID Scenarios)
Stressed
-0.82%
Moderate
6.43%
Favorable
6.91%
Average Total Cost Level (KID)
1.4%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Information about fund
NLI Bedrijfsleningenfonds VI at a Glance
NLI Bedrijfsleningenfonds VI is the sixth numbered fund in NLInvesteert's series of SME loan funds, entered in the AFM register on 21 October 2025. It lends to established, profitable Dutch SMEs next to loans arranged through the NLInvesteert platform, with a strategic mix of 70% junior and 30% senior loans. Investors commit at least EUR 100,000 for a six-year term and receive interest monthly; repayments are reinvested for three years and then paid out. The manager, NLInvesteert Beheer B.V., expects a net return above 7% a year. On 28 September 2026 the fund page offered the fund VI documents; the terms allow new investors for 18 months after the first issue, which was planned for 1 November 2025.
Key Figures
Minimum
EUR 100,000
Paid in one go; units of EUR 10,000 (IM, Oct 2025)
Expected Net Return
>7% p.a.
Manager's expectation, fund page Sep 2026; EID moderate 6.43% (1 yr)
Term
6 years
3-year reinvestment, then wind-down; extendable
Management Fee
1.20% p.a.
Plus 1% issue fee excl. VAT; EID cost impact 1.40%/yr over 6 yrs
Risk Indicator
5-6 / 7
As stated in the EID of 15 Oct 2025
Target Fund Size
EUR 20M
Target in the fund terms, Oct 2025; actual size not published
Terms & Liquidity
| Legal Structure | Closed fund for joint account (besloten FGR) under Dutch law, tax transparent; SFDR article 6 |
| Manager and Supervision | NLInvesteert Beheer B.V.; AFM registration under the light regime (art. 2:66a Wft), fund ID 50038859; no AFM licence and no ongoing AFM supervision; prospectus-exempt (EUR 100,000 per investor) |
| Legal Owner and Collateral | Stichting Juridisch Eigenaar Fondsen NLInvesteert holds legal title; Stichting Zekerheden NLInvesteert holds and enforces collateral; no independent depositary named in the IM |
| Strategy | Loans of 5-12% to Dutch SMEs (3+ years old, profitable, positive equity, need of EUR 250,000+); max 5% per company, 25% per sector, 50% real-estate loans; no leverage |
| Subscriptions | Commitment of at least EUR 100,000; new investors admitted until 18 months after the first issue date (planned 1 Nov 2025) |
| Distributions | Interest paid monthly; repayments reinvested for 3 years, then distributed during the wind-down |
| Redemptions | None; no transfer to third parties; repurchase only at the manager's discretion after the initial period and against new issues |
| Costs | Issue fee 1% excl. VAT (1.21% incl.); management 1.20% p.a. on invested capital; no performance fee listed; EID cost impact 1.40% p.a. over 6 years |
Management
Dirkjan Takke
General Director
A.P.E. Bons
Financial Director
Points to weigh. The manager has no AFM licence: it works under the light regime, so neither the fund nor the manager is under ongoing AFM supervision, and the IM names no independent depositary. By design most of the book is junior debt (70% strategic allocation), which ranks behind senior lenders; collateral and personal suretyships do not remove the risk of loss. The fund's actual size and loan count are not published, and a fund near its EUR 20 million target with a 5% per-company limit is more concentrated than the 60-80 loans quoted on the fund page. The money is tied up for six years or longer, with no redemption right and no secondary market. The '>7%' figure is the manager's expectation based on NLInvesteert's wider track record, not a fund result. NLInvesteert earns fees from borrowers as well as from investors. Platform-wide, NLInvesteert reported write-offs including loans more than 90 days overdue of EUR 20.5 million (2.17% of its loan portfolio) at 31 August 2026; that figure covers all platform loans, not this fund.
Deepdive & Related Funds
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