Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1247

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 1247
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,777 LP interest195,898 5,459 — — — — — — (11,698)189,659 Preferred Shares66,268 — 5,327 — — (1,700)— — — 69,895 Senior loan46,353 7,282 4,350 — — (14,902)— 633 (23)43,693 Total$567,640 $14,387 $9,677 $— $(28,886)$(16,602)$(1,266)$(22,102)$(4,150)$518,698 (1)As a result of the NHT consolidation, certain investments were eliminated or acquired.    The table below sets forth a summary of changes in the Company’s Level 3 assets (assets measured at fair value using significant unobservable inputs) for the year ended December 31, 2023 (in thousands):December 31, 2022Contributions/ PurchasesPaid in- kind dividendsTransfer Into Level 3Redemptions/conversionsReturn of capitalRealized gain/(loss)Unrealized gain/(loss)December 31,2023CLO$6,412 $— $— $563 $— $(9,170)$(1,601)$5,011 $1,215 Common stock234,667 — — — (305)— — (58,106)176,256 Convertible notes50,828 — 125 — (8,542)— — (160)42,251 Life settlement67,711 3,355 — — (67,506)— (1,101)(2,459)— LLC interest60,836 334 — — — — — (21,771)39,399 LP interest223,141 5,528 — — — — — (32,771)195,898 Preferred Shares— 68,500 1,768 — (4,000)— — — 66,268 Senior loan43,341 5,500 4,059 — (7,007)— 223 237 46,353 Total$686,936 $83,217 $5,952