Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 187

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 6
Chunk 187
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.0Mezzanine loansFreddie Mac10/20/202057,945 57,945 8/1/20310.30 %4.698,254 90,336 90,336 4.6Multifamily propertiesArgentic10/10/202363,500 63,500 11/6/2025(6)8.59 %0.1N/A64,310 64,310 0.1Common stock investmentNexBank, SSB4/29/202410,000 9,958 4/27/20268.23 %0.6N/AN/A25,555 N/AUnsecured FinancingVarious10/15/202036,500 36,485 10/15/2025(7)7.50 %0.0N/AN/AN/AN/AVarious4/20/2021180,000 179,232 5/1/20265.75 %0.6N/AN/AN/AN/ANFRO REIT Sub, LLC10/18/20226,500 6,500 10/18/20277.50 %2.0N/AN/AN/AN/ATotal/weighted average$720,898 $720,073 5.32 %0.9$958,070 $629,271 $639,683 3.9(1)Weighted-average interest rate using unpaid principal balances.(2)Weighted-average life is determined using the maximum maturity date of the corresponding loans, assuming all extension options are exercised by the borrower.(3)CMBS are shown at fair value on an unconsolidated basis. SFR Loans and mezzanine loans are shown at amortized cost.(4)On April 15, 2020, three of our subsidiaries entered into a master repurchase agreement with Mizuho Securities ("Mizuho"). Borrowings under these repurchase agreements are collateralized by portions of the CMBS B-Pieces and CMBS I/O Strips.(5)The master repurchase agreement with Mizuho does not have a stated maturity date. The transactions in place have a one-month to two-month tenor and are expected to roll accordingly.(6)Debt was assumed upon consolidation of this property and recorded at the outstanding principal amount. The loan was extended on November 6, 2024 for one year to November