BDCNON-TRADED
NexPoint Capital, Inc
CIK 0001588272
NexPoint Capital, Inc. is a non-traded business development company. With $38 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is equity-oriented, with 87% in equity positions. Its largest sector exposure is Health Care (33% of holdings).
NAV/Share
$4.39
AUM
$38.2M
Positions
21
Strategy
Private Equity
Wtd. Avg. Coupon
5.2%
Wtd. Avg. Maturity
1.1 yrs
13% coverage
Top 10 Concentration
90.3%
PIK in Terms
32.9%
Instrument type
Share of portfolio fair value
First Lien
13%
of fair value
First Lien13.0%
Equity87.0%
Industry exposure
Share of holdings fair value
Top 5
95%
of holdings
Health Care33.2%
Communication Services20.6%
Real Estate19.3%
Consumer Discretionary9.6%
Financials4.7%
Information Technology0.6%
Unknown12.0%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.