Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1006

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9C
Chunk 1006
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 3 assets (assets measured at fair value using significant unobservable inputs) for the year ended December 31, 2024 (in thousands):December 31, 2023Contributions/ PurchasesPaid in- kind dividendsTransfer Into (Out of) Level 3Investments (Eliminated) Acquired Through Consolidation¹Redemptions/conversionsReturn of capitalRealized gain/(loss)Unrealized gain/(loss)December 31, 2024CLO$1,215 $— $— $— $— $— $(1,266)$(22,735)$22,786 $— Common stock176,256 904 — — (7,757)— — — (11,575)157,828 Convertible notes42,251 — — — (21,129)— — — (276)20,846 LLC interest39,399 742 — — — — — — (3,364)36,777 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,