Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 1699

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 1699
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 |   4,620 |     | $    | 4,620 |     | $    |  4,620 |     | $    | 4,620 |     |            |    N/A | -2 |
| Credit Facility                               |     |                                       |         |    |     |      |        |     |      |         |     |      |       |     |      |        |     |      |       |     |            |        |    |
| Principal payments                            |     | $                                     |  90,176 |    |     | $    | 17,897 |     | $    |  14,000 |     | $    |     — |     | $    | 20,500 |     | $    |     — |     | $          | 37,779 |    |
| Interest expense                              |     |                                       |  28,820 |    |     |      |  1,187 |     |      |   3,561 |     |      | 2,547 |     |      |  1,580 |     |      | 1,420 |     |            | 18,524 |    |
| Total                                         |     | $                                     | 118,995 |    |     | $    | 19,084 |     | $    |  17,561 |     | $    | 2,547 |     | $    | 22,080 |     | $    | 1,420 |     | $          | 56,303 |    |
| Total contractual obligations and commitments |     | $                                     | 410,873 |    |     | $    | 25,855 |     | $    | 293,217 |     | $    | 8,242 |     | $    | 27,776 |     | $    | 7,115 |     | $          | 68,303 |    |

| (1) | Assumes no additional borrowings or repayments. The Prime Brokerage (as defined below) balance has no stated maturity date. |

| (2) | The Series A Preferred Shares are perpetual. |

NXDT Advisory Agreement

As consideration for the Adviser’s services under the Advisory Agreement, we pay our Adviser the Fees, which includes the Advisory Fee equal to 1.00% of Managed Assets and the Administrative Fee equal to 0.20% of the