Portfolio
As of October 31, 2020
NBPE Summary
| NBPE $ in millions, except per share | 10/31/2020 | 9/30/2020 |
| Equity Investments | $968.6 | $941.8 |
| Income Investments | 128.3 | 130.3 |
| Total Direct Investments | $1,096.9 | $1,072.1 |
| Legacy Private Equity Funds | 21.6 | 21.6 |
| Total Private Equity Fair Value | $1,118.5 | $1,093.7 |
| Cash | 7.7 | 11.3 |
| Credit Facility Borrowings | (85.0) | (105.0) |
| ZDPs | (147.5) | (146.9) |
| Dividend Payable | - | - |
| Other Assets / Liabilities (Net) | 0.1 | 2.2 |
| Net Asset Value | $893.8 | $855.2 |
| Net Asset Value Per Share | $19.11 | $18.28 |
| Capital Position | 10/31/2020 | 9/30/2020 |
| Investment Level | 125% | 128% |
| Cash + Available Credit Facility | 222.7 | 206.3 |
| Adjusted Unfunded Commitments | 106.6 | 104.9 |
| Adjusted Commitments Coverage Ratio | 209% | 197% |
| Sterling NAV & Trading Information (£) | 10/31/2020 | 9/30/2020 |
| NAV Per Share | £14.78 | £14.14 |
| Closing Share Price | £10.15 | £9.72 |
| Discount to NAV | (31.3%) | (31.3%) |
Asset Overview
TOP 10 POSITIONS BY FAIR VALUE
| Investment | Inv. Date | Industry | Fair Value ($m) | % of Value |
|---|---|---|---|---|
| ProAmpac | 2017 | Industrials | 47.0 | 4.2 |
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| Agiliti | 2019 | Healthcare | 37.5 | 3.4 |
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| MHS | 2017 | Industrials | 36.2 | 3.2 |
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| USI | 2017 | Financial Services | 34.0 | 3.0 |
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| Action | 2020 | Consumer | 32.0 | 2.9 |
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| Beyond Trust | 2018 | TMT | 29.0 | 2.6 |
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| Cotiviti | 2018 | Healthcare | 28.5 | 2.5 |
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| Marquee Brands | 2014 | Consumer | 28.4 | 2.5 |
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| Telxius | 2017 | Communications | 27.2 | 2.4 |
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| Petsmart / Chewy (NYSE: CHWY) | 2015 | Consumer | 26.6 | 2.4 |
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| Total | 326.4 | 29.1 | ||
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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