Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 188

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 6
Chunk 188
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6, 2025. The loan was further extended one year to November 6, 2026.(7)On October 15, 2025, upon maturity, the OP repaid $37.9 million of its 7.5% OP Notes, which includes accrued interest, and extinguished the 7.50% OP Notes.

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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