Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 263

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 2
Chunk 263
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 date:

InvestmentProperty TypeInvestment DateOutstanding PrincipalAmountCost (% of Par Value)Coupon (1)Current Yield (1)Maturity DateInterest Rate TypePreferred StockLife Science4/1/2025$39,500,000 100.0 %16.50 %16.50 %N/AFixedPreferred EquitySingle-family4/1/20252,260,000 99.0 %13.50 %13.64 %4/28/2027FixedCommon EquityMultifamily4/4/2025500,000 100.0 %N/A— %N/AFixedCommon EquityMultifamily4/4/2025500,000 100.0 %N/A— %N/AFixedSenior LoanLife Science4/9/20256,497,590 100.0 %14.00 %14.00 %2/9/2027FloatingCMBS I/O StripMultifamily4/24/202515,327,418 37.0 %5.69 %15.35 %4/25/2034FixedPreferred EquityMarina5/6/2025400,000 100.0 %13.00 %13.00 %10/30/2028FixedPreferred EquityLife Science6/18/20251,507,538 99.5 %10.00 %10.05 %9/29/2025Fixed$66,492,546 

(1)Current yield and coupon as of June 30, 2025.

Redemptions and Sales

The following investments were redeemed or sold during the three months ended June 30, 2025:

InvestmentProperty TypeInvestment DateDisposition DateAmortized Cost BasisRedemption/Sales ProceedsPrepayment PenaltiesNet Gain (Loss) on RepaymentPreferred EquityLife Science4/6/20234/24/2025$10,399,000 $10,399,000 $— $— Preferred EquityLife Science10/19/20225/21/20251,667,118 1,667,118 — — MezzanineMultifamily6/12/20205/16/20252,500,000 2,500,000 — — Promissory NoteSingle-family7/10/20244/29/202