Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 38

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 38
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 outstanding balance on the Credit Facility was $109.3 million.We, through the Subsidiary OPs, have borrowed approximately $260.9 million under our repurchase agreements and posted $745.8 million par value of our CMBS B-Piece and CMBS I/O Strip investments as collateral as of June 30, 2025. The CMBS B-Pieces and CMBS I/O Strips held as collateral are illiquid and irreplaceable in nature. These assets are restricted solely to satisfy the interest and principal balances owed to the lender.The Company has issued an aggregate principal amount of $180.0 million of its 5.75% Senior Unsecured Notes ("5.75% Notes"). As of June 30, 2025 the principal outstanding senior loans and mezzanine loans consisted of the following (dollars in thousands):

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InvestmentInvestment DateOutstanding Principal Balance (1)LocationProperty TypeInterest TypeInterest RateMaturity DateSenior LoansSenior loan2/11/2020$28,564 VariousSingle-familyFixed2.14 %10/1/2025Senior loan2/11/202032,868 VariousSingle-familyFixed2.70 %11/1/2028Senior loan2/11/20209,284 VariousSingle-familyFixed2.45 %3/1/2026Senior loan2/11/20206,907 VariousSingle-familyFixed3.51 %2/1/2028Senior loan2/11/20208,606 VariousSingle-familyFixed3.30 %10/1/2028Senior loan2/11/20207,678 VariousSingle-familyFixed3.14 %1/1/2029Senior loan2/11/20205,691 VariousSingle-familyFixed2.99 %3/1/2029Senior loan2/11/20205,071 VariousSingle-familyFixed3.14 %12/1/2028Senior loan2/11/20204,670 VariousSingle-familyFixed2.64 %10/1/2028Total$109,339 2.69 %Mezzanine LoansMezzanine loan10/20/2020$8,723 Wilmington, DEMultifamilyFixed0.30 %6/1/2029Mezzanine loan10/20/20207,344 White Marsh, MDMultifamilyFixed0.30