NEXPOINT-CAPITAL-INC
NexPoint private credit holdings
NEXPOINT-CAPITAL-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: NexPoint
$26.5m
Fair value
17
Positions
33.5%
PIK share of debt
$7.4m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare | $12.3m | 46.2% |
| Real Estate | $7.1m | 26.9% |
| Consumer Products | $3.5m | 13.3% |
| Financials | $1.7m | 6.5% |
| Telecommunication Services | $1.6m | 6.2% |
| Media/Telecommunications | $300k | 1.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| NexPoint Capital REIT, LLC | llc lp interest | $6.0m | 90.1¢ | - | - |
| MidWave Wireless, Inc. | common equity | $5.7m | 356.8¢ | - | - |
| Sapience Therapeutics, Inc. (Series B Preferred Shares) | preferred equity | $4.7m | 423.4¢ | - | - |
| PlantSwitch, Inc. (Series A-2) | common equity | $4.1m | 362.8¢ | - | - |
| Sapience Therapeutics, Inc. (Series B-1 Preferred Shares) | preferred equity | $3.9m | 240.7¢ | - | - |
| SK Telecom CS T1 Co., Ltd. | common equity | $3.5m | 157.5¢ | - | - |
| CCS Medical, Inc | first lien term loan | $3.0m | 100.0¢ | - | - |
| Apnimed, Inc. | preferred equity | $2.0m | 1428.6¢ | - | - |
| MidWave Wireless, Inc. | first lien term loan | $1.2m | 96.8¢ | - | - |
| American Banknote Corp. | common equity | $1.2m | 59.2¢ | - | - |
| NexPoint Residential Trust, Inc. | common equity | $700k | 102.3¢ | - | - |
| Apnimed, Inc. (Series C-2) | preferred equity | $700k | 1400.0¢ | - | - |
| United Fidelity Bank FSB | preferred equity | $500k | 50.0¢ | - | - |
| MidWave Wireless, Inc. | first lien term loan | $300k | 103.5¢ | - | - |
| IQHQ, Inc. | common equity | $300k | 333.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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