115 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Mark recoveredJun 30, 2026filed Aug 14, 2026
NexPoint Capital, Inc.: fair value recovery in iHeartCommunications, Inc (75 to 91 cents on cost)
$1
New borrower on a BDC scheduleJun 30, 2026filed Aug 14, 2026
SK Telecom CS T 1 Co., Ltd first appears in a BDC schedule (1 lender)
New positionJun 30, 2026filed Aug 14, 2026
NexPoint Capital, Inc.: new position in SK Telecom CS T 1 Co., Ltd
Position exitedJun 30, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
$1.6M
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Position exitedMar 31, 2026
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
$1.6M
Mark recoveredDec 31, 2025filed Aug 14, 2026
••• Locked
$1
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
Maturity extended (observed)Dec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
Mark recoveredSep 30, 2025filed Nov 14, 2025
••• Locked
$1
Mark recoveredSep 30, 2025filed Nov 14, 2025
••• Locked
$1
Position exitedJun 30, 2025
••• Locked
$858,182
Position exitedJun 30, 2025
••• Locked
$741,416
Marked down (one lender)Jun 30, 2025filed Aug 14, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$3.0M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$1.6M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$1.4M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$858,182
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$741,416
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$2
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$1
Maturity shortened (observed)Mar 31, 2025filed May 15, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 31, 2026
••• Locked
$6.5M
Position increasedDec 31, 2024filed Mar 31, 2026
••• Locked
$6.0M
Position increasedDec 31, 2024filed Mar 31, 2026
••• Locked
$2.7M
Position increasedDec 31, 2024filed Mar 31, 2026
••• Locked
$2.5M
Position exitedDec 31, 2024
••• Locked
$2.0M
Position decreasedDec 31, 2024filed Mar 31, 2026
••• Locked
$1.5M
Position exitedDec 31, 2024
••• Locked
$1.4M
Mark recoveredDec 31, 2024filed Mar 31, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Mar 31, 2026
••• Locked
$1
New positionDec 31, 2024filed Mar 31, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 31, 2026
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 31, 2026
••• Locked
Position exitedSep 30, 2024
••• Locked
$2.0M

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.