Public, non-traded

NXPT — NexPoint Capital Inc

NexPoint Capital Inc is a business development company managed by NexPoint Advisors. Strategy: opportunistic 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 hold the same credits as NXPT — a contagion-risk view incumbents charge $20K–200K per seat for.

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:

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 hold the same credits as NXPT — a contagion-risk view incumbents charge $20K–200K per seat for.

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.