Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1032

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9C
Chunk 1032
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 8,173 NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,396 (292)— — 9,738 9,446 NexPoint SFR Operating Partnership, L.P.Partnership Units37,953 (13,946)— — 2,516 (11,430)NexAnnuity Holdings, Inc.Preferred Shares69,895 — — — 5,327 5,327 NexPoint Hospitality TrustPromissory Note— (308)(1)— — — (308)NexPoint Storage Partners Operating Company, LLCPromissory Note2,765 (11)— — 211 200 NexPoint SFR Operating Partnership, L.P.Promissory Note500 — — — 45 45 NFRO SFR REIT, LLCPromissory Note3,432 — — — 222 222 NFRO SFR REIT, LLCPromissory Note3,883 — — — 298 298 

141

Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNREF OP IV, L.P.Promissory Note— — — — 188 188 Semiconductor DSTLLC Units20,959 — — — 379 379 Life Science II DSTLLC Units9,600 — — — 262 262 Capital Acquisitions Partners, LLCLLC Units407 — — 126 — 126 Total$532,190 $(18,829)$339 $649 $31,128$13,287 (1)Reflects the change in unrealized gain/(loss) prior to the NHT consolidation.For the year ended and as of December 31, 2023, 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$4,886 $(22,800)$— $610 $(22