Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 1828

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 1828
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     |      |         |   |     |      |        |   |     |      |        |   |     |      |        |   |     |            |        |    |
| Principal payments                            |     | $                                     |  87,980 |    |     | $    | 26,000 |   |     | $    |  11,000 |   |     | $    |      — |   |     | $    |      — |   |     | $    |      — |   |     | $          | 50,980 |    |
| Interest expense                              |     |                                       |   2,708 |    |     |      |  2,269 |   |     |      |     439 |   |     |      |      — |   |     |      |      — |   |     |      |      — |   |     |            |      — |    |
| Total                                         |     | $                                     |  90,688 |    |     | $    | 28,269 |   |     | $    |  11,439 |   |     | $    |      — |   |     | $    |      — |   |     | $    |      — |   |     | $          | 50,980 |    |
| Total contractual obligations and commitments |     | $                                     | 371,229 |    |     | $    | 35,916 |   |     | $    | 275,817 |   |     | $    | (4,541 | ) |     | $    | (4,541 | ) |     | $    | (4,541 | ) |     | $          | 52,329 |    |

| (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 Company’s Managed Assets. The Advisory Agreement provides that the Administrative Fees shall be paid in cash and the monthly installment of the Advisory Fees shall be paid one-half in cash and one-half in common