Company: NXDT
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001356115-25-000014
Chunk: 41

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 1
Chunk 41
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— 1,398 1,398 NexPoint Storage Partners Operating Company, LLCPromissory Note2,751 (14)— — 37 23 NexPoint SFR Operating Partnership, L.P.Promissory Note— — — — 7 7 NFRO SFR REIT, LLCPromissory Note3,497 — — — 64 64 NFRO SFR REIT, LLCPromissory Note3,957 — — — 72 72 NREF OP IV, L.P.Promissory Note— — — — — — Semiconductor DSTLLC Units23,959 — — — 333 333 Life Science II DSTLLC Units9,600 — — — 115 115 Capital Acquisitions Partners, LLCLLC Units454 — — 46 — 46 Total$516,280 $(19,935)$— $46 $8,068$(11,821)For the three months ended and as of March 31, 2024, the Company had the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Hospitality TrustCommon Stock$2,782 $(2,104)$— $— $(2,104)NexPoint Real Estate Finance, Inc.Common Stock30,156 (2,919)— 1,050 (1,869)NexPoint Storage Partners, Inc.Common Stock69,494 1,308 — — 1,308 NexPoint Residential Trust, Inc.Common Stock2,987 (209)— 43 (166)

35

NexPoint SFR Operating Partnership, L.P.Convertible Notes20,814 — — 407 407 NexPoint Hospitality TrustConvertible Notes20,627 (810)— (4)(814)NexPoint Storage Partners Operating Company, LLCLLC Units37,869 712 — — 712 SFR WLIF III, LLCLLC Units7,002 — 214 — 214 Claymore Holdings