Public, non-traded

NXPT — NexPoint Capital Inc

NexPoint Capital Inc is a business development company managed by NexPoint Advisors. Strategy: opportunistic credit.

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Continue researching NXPT

Open NXPT's portfolio in the Market Monitor The Market Monitor scoped to NXPT: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for NXPT

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from NXPT's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and NXPT reports one on 44% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Top issuers by fair value. NXPT's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as NXPT, with each vehicle's reported exposure read from its own filing.

What we can't show for NXPT

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for NXPT or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual NXPT position, so this page doesn't show a non-accrual view. That is not a finding that NXPT has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.
•NAV per share. We have no NAV-per-share observation for NXPT. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.
•Spread over reference rate. 0% of NXPT's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.

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Free to research. Every NXPT position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About NXPT

Ticker: NXPT
Legal name: NexPoint Capital Inc
Manager / Advisor: NexPoint Advisors
Category: Public, non-traded
Strategy: Opportunistic credit
Fiscal year end: 12-31
SEC CIK: 1588272 (Primary filings) (opens in new tab)

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching NXPT

Open NXPT's portfolio in the Market Monitor The Market Monitor scoped to NXPT: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for NXPT

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from NXPT's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and NXPT reports one on 44% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Top issuers by fair value. NXPT's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as NXPT, with each vehicle's reported exposure read from its own filing.

What we can't show for NXPT

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual NXPT position, so this page doesn't show a non-accrual view. That is not a finding that NXPT has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.

•NAV per share. We have no NAV-per-share observation for NXPT. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.

•Spread over reference rate. 0% of NXPT's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.