Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 174

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 6
Chunk 174
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 interest and principal balances owed to the lender.On November 15, 2023, the Company issued an additional $15.0 million aggregate principal amount of its 5.75% Senior Unsecured Notes ("5.75% Notes") at a price equal to 92.0% par value, including accrued interest, for proceeds of approximately $13.6 million after original issue discount and underwriting fees. As of March 31, 2025 the principal outstanding is $180.0 million.As of March 31, 2025, the outstanding principal balances related to the levered senior loans and mezzanine loans consisted of the following (dollars in thousands):InvestmentInvestment DateOutstanding Principal Balance (1)LocationProperty TypeInterest TypeInterest RateMaturity DateSenior LoansSenior loan2/11/2020$28,564 VariousSingle-familyFixed2.14 %10/1/2025Senior loan2/11/202033,016 VariousSingle-familyFixed2.70 %11/1/2028Senior loan2/11/20209,284 VariousSingle-familyFixed2.45 %3/1/2026Senior loan2/11/20206,972 VariousSingle-familyFixed3.51 %2/1/2028Senior loan2/11/20208,630 VariousSingle-familyFixed3.30 %10/1/2028Senior loan2/11/20207,712 VariousSingle-familyFixed3.14 %1/1/2029Senior loan2/11/20205,717 VariousSingle-familyFixed2.99 %3/1/2029Senior loan2/11/20205,085 VariousSingle-familyFixed3.14 %12/1/2028Senior loan2/11/20204,695 VariousSingle-familyFixed2.64 %10/1/2028Total$109,675 2.70 %Mezzanine LoansMezzanine loan10/20/2020$8,723 Wilmington, DEMultifamilyFixed0.30 %6/1/2029Mezzanine loan10/20/20207,344 White Marsh, MDMultifamilyFixed0.30 %4/1/2031Mezzanine loan10/20/20206,353 Philadelphia, PAMultifamilyFixed0.30 %7/1/