| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT CAPITAL, INC. | Net Assets | — | N/A | — | — | — | — | — | 49.8 | — | — | 2023-12-31 |
| NEXPOINT CAPITAL, INC. | Net Assets | — | N/A | — | — | — | — | — | 45.3 | — | — | 2024-12-31 |
| NexPoint Capital, Inc. | Warrants | Other | N/A | — | — | — | — | 35.9 | 37.6 | +1.7 | — | 2025-12-31 |
| NEXPOINT CAPITAL, INC. | Common Stocks | — | N/A | — | — | — | — | — | 16.8 | — | — | 2024-12-31 |
| NEXPOINT CAPITAL, INC. | Common Stocks | — | N/A | — | — | — | — | — | 16.0 | — | — | 2023-12-31 |
| NEXPOINT CAPITAL, INC. | Preferred Stocks | — | N/A | — | — | — | — | — | 11.8 | — | — | 2023-12-31 |
| NEXPOINT CAPITAL, INC. | Preferred Stocks | — | N/A | — | — | — | — | — | 11.5 | — | — | 2024-12-31 |
| NEXPOINT CAPITAL, INC. | LLC Interests | — | N/A | — | — | — | — | — | 10.4 | — | — | 2023-12-31 |
| NEXPOINT CAPITAL, INC. | LLC Interests | — | N/A | — | — | — | — | — | 9.1 | — | — | 2024-12-31 |
| NexPoint Capital, Inc. | Common Stocks | Other | N/A | — | — | — | — | 1.6 | 6.1 | +4.5 | — | 2025-12-31 |
| NexPoint Capital, Inc. | LLC Interests | Other | N/A | — | — | — | — | 6.7 | 5.5 | -1.2 | — | 2025-12-31 |
| NexPoint Capital, Inc. | Preferred Stocks | Other | N/A | — | — | — | 1.6 | 4.1 | 4.7 | +0.6 | — | 2025-12-31 |
| NEXPOINT CAPITAL, INC. | Corporate Bonds | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| NEXPOINT CAPITAL, INC. | Corporate Bonds | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| NexPoint Capital, Inc. | Corporate Bonds | Other | N/A | — | — | — | 0.2 | 0.2 | 0.1 | -0.0 | — | 2025-12-31 |
| NEXPOINT CAPITAL, INC. | Asset-Backed Securitie | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
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