Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 199

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 199
---
88 NFRO SFR REIT, LLCPromissory Note— — — — — 82 82 Semiconductor DSTLLC Units23,959 — — — 690 690 Life Science II DSTLLC Units9,600 — — — 235 235 Capital Acquisitions Partners, LLCLLC Units614 — — 206 — 206 Total$476,454 $(56,711)$3,462 $206 $16,033$(37,010)

38

For the six months ended and as of June 30, 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 Real Estate Finance, Inc.Common Stock$28,812 $(4,263)$— $2,100 $(2,163)NexPoint Storage Partners, Inc.Common Stock67,256 (932)— — (932)NexPoint Residential Trust, Inc.Common Stock3,719 481 — 86 567 NexPoint SFR Operating Partnership, L.P.Convertible Notes20,824 11 — 814 825 NexPoint Storage Partners Operating Company, LLCLLC Units36,649 (508)— — (508)SFR WLIF III, LLCLLC Units6,948 — 370 — 370 Claymore Holdings, LLCLLC Units— (110)— — (110)Allenby, LLCLLC Units— (46)— — (46)Haygood, LLC.LLC Units— — — — — VineBrook Homes Operating Partnership, L.P.Partnership Units156,658 7,201 — 2,943 10,144 NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units66,804 (9,885)— 4,869 (5,016)NexPoint SFR Operating Partnership, L.P.Partnership Units46,310 (4,315)— 1,242 (3,073)NexAnnuity Holdings, Inc.Pre