Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 272

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 2
Chunk 272
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 operations or financial condition.

Our website is located at nref.nexpoint.com. From time to time, we may use our website as a distribution channel for material company information.

Purchases and Dispositions in the Quarter

Acquisitions and Originations

The Company acquired or originated the following investments through the Subsidiary OPs in the three months ended September 30, 2025. The amounts in the table below are as of the purchase or investment date:

InvestmentProperty TypeInvestment DateOutstanding PrincipalAmountCost (% of Par Value)Coupon (1)Current Yield (1)Maturity DateInterest Rate TypeCommon EquityMultifamily7/8/2025$500,000 100.0 %N/AN/AN/AFixedMezzanineLife Science7/9/20256,533,824 100.0 %14.00 %14.00 %2/9/2027FloatingPreferred EquitySingle-family7/10/20251,158,939 99.0 %13.50 %13.64 %4/28/2027FixedPreferred StockLife Science7/17/202542,500,000 100.0 %16.50 %16.50 %N/AFixedPromissory NoteSingle-family7/31/202510,936,042 100.0 %15.00 %15.00 %7/10/2026FixedReal EstateMultifamily7/31/2025225,513 100.0 %N/AN/AN/AFixedMezzanineSelf-Storage8/1/20253,297,500 100.0 %10.55 %10.55 %8/1/2026FloatingPreferred EquityMarina8/1/20254,480,000 100.0 %13.00 %13.00 %8/15/2035FixedMezzanineMultifamily8/8/2025376,794 99.0 %15.30 %15.46 %1/9/2026FloatingPromissory NoteMultifamily9/30/20253,000,000 100.0 %8.00 %8.00 %9/30/2026Fixed$73,008,612 

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(1)Current yield and coupon as of September 30, 2025