Nexpoint
NexPoint private credit holdings
As filed by NexPoint vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
1
Filing vehicles
$26.5m
Fair value
$7.4m
Non-accrual FV
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| NexPoint Capital, Inc. | $26.5m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare | $12.3m | 46.4% |
| Real Estate | $7.1m | 26.8% |
| Consumer Products | $3.5m | 13.2% |
| Financials | $1.7m | 6.4% |
| Telecommunication Services | $1.6m | 6.0% |
| Media/Telecommunications | $300k | 1.1% |
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 | Vehicle | 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 | 421.1¢ | - | - | |
| PlantSwitch, Inc. (Series A-2) | Common Equity | $4.1m | 360.1¢ | - | - | |
| Sapience Therapeutics, Inc. (Series B-1 Preferred Shares) | Preferred Equity | $3.9m | 239.5¢ | - | - | |
| 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 | 1515.0¢ | - | - | |
| MidWave Wireless, Inc. | First Lien Term Loan | $1.2m | 100.7¢ | - | - | |
| 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 | 1515.0¢ | - | - | |
| United Fidelity Bank FSB | Preferred Equity | $500k | 50.0¢ | - | - | |
| MidWave Wireless, Inc. | First Lien Term Loan | $300k | 100.7¢ | - | - | |
| IQHQ, Inc. | Common Equity | $300k | 327.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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