Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 230

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 6
Chunk 230
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, common stock investments, preferred stock investments, multifamily properties, promissory notes, revolving credit facilities and stock warrants with a combined unpaid principal balance of $1.5 billion as of June 30, 2025 and assumes the CMBS Entities’ assets and liabilities are not consolidated. The following table sets forth additional information relating to our portfolio as of June 30, 2025 (dollars in thousands):

Investment (1)InvestmentDateCurrentPrincipalAmountNet Equity (2)LocationProperty TypeCouponCurrent Yield (3)Remaining Term (4)(years)Senior Loans1Senior Loan2/11/2020$7,935 $1,124 VariousSingle-family5.35 %5.29 %2.59 2Senior Loan2/11/20205,083 605 VariousSingle-family5.24 %5.05 %3.26 3Senior Loan2/11/202031,793 3,363 VariousSingle-family4.74 %4.72 %0.25 4Senior Loan2/11/20209,280 1,072 VariousSingle-family6.10 %5.85 %3.26 5Senior Loan2/11/202034,994 3,825 VariousSingle-family5.55 %5.29 %3.34 6Senior Loan2/11/20205,463 634 VariousSingle-family5.99 %5.74 %3.42 7Senior Loan2/11/20208,418 1,053 VariousSingle-family5.88 %5.67 %3.51 8Senior Loan2/11/20206,298 814 VariousSingle-family5.46 %5.29 %3.67 9Senior Loan2/11/202010,523 1,305 VariousSingle-family4.72 %4.69 %0.67 10Senior Loan1/26/2024157,965 (5)157,472 Cambridge, MALife Science14.00 %14.04 %1.61 Total277,752 171,267 10.26 %10.21 %1.89 CMBS B-Pieces1CMBS B-Piece2/11/202013,220 (6)3,012 VariousMultifamily8.74 %