Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 276

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 2
Chunk 276
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 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 %8.74 %0.66 2CMBS B-Piece2/11/202028,581 (6)6,978 VariousMultifamily6.03 %6.03 %1.41