Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 168

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 8
Chunk 168
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12,517 6.68 %3/8/2026Cityplace Note B-1 (1)Floating21,568 21,751 10.68 %3/8/2026Cityplace Note B-2 (1)Floating2,715 2,738 10.68 %3/8/2026Cityplace Mezz Note-1 (1)Floating3,081 3,107 10.68 %3/8/2026Cityplace Mezz Note-2 (1)Floating388 391 10.68 %3/8/2026NHT - Note A Loan (2)Floating28,069 50,188 6.32 %9/8/2025NHT - Note B Loan (2)Floating13,515 24,165 10.78 %9/8/2025NHT - PC & B Loan (3)Floating38,285 37,875 9.02 %2/5/2026White Rock Center (4)Fixed10,000 10,000 10.00 %8/2/2029Notes PayableDominion NoteFloating13,250 13,250 7.50 %8/8/2025Raymond James LoanFloating5,000 11,000 8.57 %10/6/2025NexBank Revolver (5)Floating13,829 16,485 7.82 %11/21/2025Convertible Notes Due to AffiliatesFixed57,986 57,986 2.25% - 7.50%2/14/2027 - 9/30/2042Promissory Notes Due to AffiliatesFixed775 — 7.33 %4/17/2027Prime Brokerage BorrowingJefferies Line of CreditFloating4,410 1,222 4.83 %N/A (7)Total Debt$323,877 $362,110 Fair market value adjustment, net of accumulated amortization (6)(6,920)(7,740)Deferred financing costs(500)(315)$316,457 $354,055 (1)This debt is secured by the following property: Cityplace Tower.(2)This debt is secured by the following properties: HGI Property and the St. Pete Property.(3)This debt is secured by the following