Portfolio
As of June 30, 2021
NBPE Summary
| NBPE $ in millions, except per share | 6/30/2021 | 5/31/2021 |
| Equity Investments | $1,276.7 | $1,221.9 |
| Income Investments | 128.3 | 132.4 |
| Total Direct Investments | $1,405.0 | $1,354.3 |
| Legacy Private Equity Funds | 20.4 | 22.2 |
| Total Private Equity Fair Value | $1,425.4 | $1,376.5 |
| Cash | $26.2 | $5.2 |
| Credit Facility Borrowings | - | (10.0) |
| ZDPs | (161.9) | (166.0) |
| Dividend Payable | 0 | 0 |
| Other Assets / Liabilities (Net) | (22.1) | (16.2) |
| Net Asset Value | $1,267.7 | $1,189.5 |
| Net Asset Value Per Share | $27.10 | $25.43 |
| Capital Position | 6/30/2021 | 5/31/2021 |
| Investment Level | 112% | 116% |
| Cash + Available Credit Facility | 326.2 | 295.2 |
| Adjusted Unfunded Commitments | 92.5 | 105.4 |
| Adjusted Commitments Coverage Ratio | 309% | 280% |
| Sterling NAV & Trading Information (£) | 6/30/2021 | 5/31/2021 |
| NAV Per Share | £19.62 | £17.89 |
| Closing Share Price | £13.95 | £13.45 |
| Discount to NAV | (28.9%) | (24.8%) |
Asset Overview
TOP 10 POSITIONS BY FAIR VALUE
| Investment | Inv. Date | Industry | Fair Value ($m) | % of Value |
|---|---|---|---|---|
| Constellation Automotive | 2019 | Business Services | $100.7 | 7.1% |
|
|
||||
| Autostore | 2019 | Industrials | $77.7 | 5.5% |
|
|
||||
| Agiliti | 2019 | Healthcare | 54.7 | 3.8% |
|
|
||||
| MHS | 2017 | Industrials | 44.7 | 3.1% |
|
|
||||
| Telxius | 2017 | Communications | 42.6 | 3.0% |
|
|
||||
| GFL | 2018 | Business Services | 40.7 | 2.9% |
|
|
||||
| Petsmart | 2015 | Consumer | 38.5 | 2.7% |
|
|
||||
| USI | 2017 | Financial Services | 38.0 | 2.7% |
|
|
||||
| Action | 2020 | Consumer | 37.0 | 2.6% |
|
|
||||
| Beyond Trust | 2018 | Technology / IT | 32.1 | 2.3% |
|
|
||||
| Total | - | $506.7 | 35.7% | |
Share Information
NBPE’s Class A ordinary shares are admitted to trading on the Premium Segment of the Main Market of the London Stock Exchange
LEARN MORE