Portfolio
As of December 31, 2020
NBPE Summary
NBPE $ in millions, except per share | 12/31/2020 | 11/30/2020 |
Equity Investments | $1,000.7 | $1,036.3 |
Income Investments | 134.2 | 135.5 |
Total Direct Investments | $1,135.0 | $1,171.8 |
Legacy Private Equity Funds | 19.1 | 24.0 |
Total Private Equity Fair Value | $1,154.1 | $1,195.8 |
Cash | 3.0 | 3.7 |
Credit Facility Borrowings | (35.0) | (85.0) |
ZDPs | (157.0) | (152.8) |
Dividend Payable | - | - |
Other Assets / Liabilities (Net) | (4.8) | (6.5) |
Net Asset Value | $960.3 | $955.1 |
Net Asset Value Per Share | $20.53 | $20.42 |
Capital Position | 12/31/2020 | 11/30/2020 |
Investment Level | 120% | 125% |
Cash + Available Credit Facility | 268.0 | 218.7 |
Adjusted Unfunded Commitments | 97.2 | 102.8 |
Adjusted Commitments Coverage Ratio | 276% | 213% |
Sterling NAV & Trading Information (£) | 12/31/2020 | 11/30/2020 |
NAV Per Share | £15.02 | £15.30 |
Closing Share Price | £11.65 | £10.50 |
Discount to NAV | (22.4%) | (31.4%) |
Asset Overview
TOP 10 POSITIONS BY FAIR VALUE
Investment | Inv. Date | Industry | Fair Value ($m) | % of Value |
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Petsmart / Chewy (NYSE: CHWY) | 2015 | Consumer | 43.4 | 3.8 |
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Agiliti | 2019 | Healthcare | 37.5 | 3.3 |
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MHS | 2017 | Industrials | 37.5 | 3.2 |
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USI | 2017 | Financial Services | 34.0 | 2.9 |
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Action | 2020 | Consumer | 33.6 | 2.9 |
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GFL | 2018 | Business Services | 31.6 | 2.7 |
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Marquee Brands | 2014 | Consumer | 30.2 | 2.6 |
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Cotiviti | 2018 | Healthcare | 29.1 | 2.5 |
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Beyond Trust | 2018 | TMT | 29.0 | 2.5 |
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Telxius | 2017 | Communications / Media | 28.6 | 2.5 |
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Total | 334.5 | 28.9 |
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
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