Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 182

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 6
Chunk 182
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.(8)Debt was extended from the original loan maturity of November 20, 2024 to November 20, 2025.The following table summarizes the Company’s financing arrangements in place as of December 31, 2024 (dollars in thousands):December 31, 2024FacilityCollateralDate issuedOutstandingface amountCarrying valueFinal statedmaturityWeightedaverage interestrate (1)Weightedaverage life(years) (2)Outstandingface amountAmortized costbasisCarrying value(3)Weightedaverage life(years) (2)Master Repurchase AgreementsCMBSMizuho(4)4/15/2020$243,454 $243,454 N/A(5)6.49 %0.0$740,022 $360,427 $350,379 4.7Asset Specific FinancingSingle Family Rental loansFreddie Mac7/12/2019110,097 110,097 7/12/20292.70 %2.8120,618 124,071 124,071 2.8Mezzanine loansFreddie Mac10/20/202059,252 59,253 8/1/20310.30 %5.396,817 98,597 98,597 5.3Multifamily propertiesCBRE12/31/202132,480 31,964 6/1/2028(6)8.06 %3.4N/A56,348 56,348 3.4Argentic10/10/202363,50063,50011/6/2025(7)8.59 %0.8N/A65,48865,4880.8Common stock investmentNexBank, SSB4/29/202410,0009,8694/28/20258.78 %0.3N/AN/A26,922N/APromissory noteRaymond James5/20/202457,52056,5505/20/2025(8)10.55 %0.4140,283 139,324139,3242.1Unsecured FinancingVarious10/15/202036,500 36,205 10/25/20257.50 %0.8N/AN/AN/AN/AVarious4/20/2021180,000 178,296