Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 219

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 4
Chunk 219
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8 Des Moines, IAMultifamilyFixed0.30 %3/1/2029Total$59,252 0.30 %

(1)Outstanding principal balance represents the total repurchase agreement balance outstanding as of December 31, 2024.

As of December 31, 2023, the outstanding principal balances related to our senior loans, which include the SFR Loans and levered mezzanine loans consisted of the following (dollars in thousands):

F-34

Table of Contents

InvestmentInvestment DateOutstanding Principal Balance (1)LocationProperty TypeInterest TypeInterest RateMaturity DateSenior LoansSenior loan2/11/2020$465,690 VariousSingle-familyFixed2.24 %9/1/2028Senior loan2/11/202031,416 VariousSingle-familyFixed2.14 %10/1/2025Senior loan2/11/202033,967 VariousSingle-familyFixed2.70 %11/1/2028Senior loan2/11/20209,156 VariousSingle-familyFixed2.79 %9/1/2028Senior loan2/11/20209,284 VariousSingle-familyFixed2.45 %3/1/2026Senior loan2/11/20208,111 VariousSingle-familyFixed3.51 %2/1/2028Senior loan2/11/20208,787 VariousSingle-familyFixed3.30 %10/1/2028Senior loan2/11/20207,881 VariousSingle-familyFixed3.14 %1/1/2029Senior loan2/11/20205,848 VariousSingle-familyFixed2.99 %3/1/2029Senior loan2/11/20205,240 VariousSingle-familyFixed3.14 %12/1/2028Senior loan2/11/20204,926 VariousSingle-familyFixed2.64 %10/1/2028Total$590,306 2.34 %Mezzanine LoansMezzanine loan10/20/20208,723 Wilmington, DEMultifamilyFixed0.30 %6/1/2029Mezzanine loan10/20/20207,344 White Marsh, MDMultifamilyFixed0.30 %4/1/2031Mezzanine loan10/20/20206,353