Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 206

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 206
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 Partners Operating Company, LLCLLC Units36,952 (6,057)— — — (6,057)Claymore Holdings, LLCLLC Units— — — — — — Allenby, LLCLLC Units— 456 3,493 — — 3,949 Haygood, LLC.LLC Units— 31 (31)— — — VineBrook Homes Operating Partnership, L.P.Partnership Units128,800 (22,907)— — 4,476 (18,431)NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units69,044 (7,352)— — 7,304 (48)NexPoint SFR Operating Partnership, L.P.Partnership Units29,384 (10,548)— — 1,979 (8,569)NexAnnuity Holdings, Inc.Preferred Shares74,173 — — — 4,278 4,278 NexPoint Storage Partners Operating Company, LLCPromissory Note1,858 (8)— — 100 92 NexPoint SFR Operating Partnership, L.P.Promissory Note— — — — 7 7 NFRO SFR REIT, LLCPromissory Note— — — — 88 88 NFRO SFR REIT, LLCPromissory Note— — — — 82 82 Semiconductor DSTLLC Units23,959 — — — 1,048 1,048 Life Science II DSTLLC Units9,600 — — — 357 357 Capital Acquisitions Partners, LLCLLC Units633 — — 226 — 226 Total$472,906 $(59,358)$3,462 $226 $23,966$(31,704)

43

For the nine months ended and as of September 30, 2024, the Company had the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Real Estate Finance,