Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 159

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 6
Chunk 159
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Total as of September 30, 2025185,477 $4.28 185,477 $19.2 

On September 2, 2025, the Company issued a total of 380,590.54 common shares of the Company to the Adviser as payment of a portion of the monthly Advisory Fees pursuant to the Advisory Agreement. These shares were issued in a private placement and the proceeds were used to support the ongoing operations of the Company. The Company issued the common shares to the Adviser in reliance upon Section 4(a)(2) of the Securities Act.

Item 3. Defaults Upon Senior Securities

Not required for smaller reporting companies.

Item 4. Mine Safety Disclosures

Not applicable.

84

Item 5. Other Information

None.

Item 6. Exhibits

EXHIBIT INDEX

ExhibitNumberDescription10.1Fourth Amendment to Advisory Agreement of NexPoint Diversified Real Estate Trust (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed with the SEC on September 19, 2025).10.2*Fifth Amendment to Loan Agreement, executed on November 7, 2025, but dated and effective as of September 8, 2025, by and among NHT SP TRS, LLC, NHT SP, LLC, 2325 Stemmons TRS, Inc., 2325 Stemmons Hotel Partners, LLC, NexPoint Real Estate Advisors, L.P., the Company, NexPoint Real Estate Advisors X, L.P., Delphi CRE Funding LLC, and ACORE Capital Mortgage, LP.10.3*Letter Agreement, dated October 8, 2025, by and among Delphi CRE Funding LLC, 2325 Stemmons TRS, Inc., 2325 Stemmons Hotel Partners, LLC, ACORE Capital Mortgage, LP, NHT SP, LLC, NHT SP TRS, LLC, the Company, NexPoint Real Estate Advisors, L.P. and NexPoint Real Estate Advisors X, L.P.10.4*Letter Agreement, dated September 30, 2025, by and among Delphi CRE Funding LLC, 2325 Stemmons TRS, Inc., 2325 Stemmons Hotel Partners, LLC, ACORE Capital Mortgage, LP, NHT SP, LLC, NHT SP TRS, LLC, HCRE Addison, LLC, HCRE Addison TRS, LLC, the Company, Nex