Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 73

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 8
Chunk 73
---
0 %16.50 %16.50 %N/AFixedPromissory NoteSingle-family7/31/202510,936,042 100.0 %15.00 %15.00 %7/10/2026FixedReal EstateMultifamily7/31/2025225,513 100.0 %N/AN/AN/AFixedMezzanineSelf-Storage8/1/20253,297,500 100.0 %10.55 %10.55 %8/1/2026FloatingPreferred EquityMarina8/1/20254,480,000 100.0 %13.00 %13.00 %8/15/2035FixedMezzanineMultifamily8/8/2025376,794 99.0 %15.30 %15.46 %1/9/2026FloatingPromissory NoteMultifamily9/30/20253,000,000 100.0 %8.00 %8.00 %9/30/2026Fixed$73,008,612 

51

(1)Current yield and coupon as of September 30, 2025.

Redemptions and Sales

The following investments were redeemed or sold during the three months ended September 30, 2025:

InvestmentProperty TypeInvestment DateDisposition DateAmortized Cost BasisRedemption/Sales ProceedsPrepayment PenaltiesNet Gain (Loss) on RepaymentPreferred EquityLife Science4/6/20237/11/2025$702,604 $702,604 $— $— Real EstateMultifamily12/31/20217/22/202529,865,383 29,865,383 — — Preferred EquityLife Science10/19/20229/26/2025441,743 441,743 — — Preferred EquityMultifamily10/5/20229/29/20252,539,672 2,539,672 — — Common EquityMultifamily5/8/20249/29/2025391,500 391,500 — — Senior LoanLife Science1/26/20249/30/202562,450,000 62,450,000 — — $96,390,902 $96,390