Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 66

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 66
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 the remaining motions to dismiss and directed the respondents to file an answer to the UBS Lawsuit within 20 days, which they did. Mr. Dondero is appealing the denial of the motion to dismiss to the Appellate Division of the Supreme Court of the State of New York. Neither the Bankruptcy Trust Lawsuit nor the UBS Lawsuit include claims related to our business or our assets or operations. Our Sponsor and Mr. Dondero have informed us they believe the Bankruptcy Trust Lawsuit has no merit, and Mr. Dondero has informed us he believes the UBS Lawsuit has no merit; we have been advised that the defendants named in each of the lawsuits intend to vigorously defend against the claims. We do not expect the Bankruptcy Trust Lawsuit or the UBS Lawsuit will have a material effect on our business, results of 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.

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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 March 31, 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 TypeSenior LoanLife Sciences1/9/2025$18,479,968 100.0 %14.00 %14.00 %2/9/2027Floating RatePreferred StockLife Science1/2/202555,012,612 100.0 %16.50 %16.50 %N/AFixed RatePreferred EquitySelf-Storage1/3/2025480,000 100.0 %13.64 %13.64 %9/1/2030Fixed RatePreferred EquitySelf-Storage2/4/20251,000,000 100.0 %11.00 %11.00 %7/1/2027Fixed RatePreferred EquityMultifamily1/31/20251,200,000 100.0 %14.00 %14.00 %4/1/2028Fixed RateCMBS I/O StripMultifamily1/16/20255,911,