Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 520

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 12
Chunk 520
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Our Portfolio

Our portfolio consists of senior loans, CMBS B-Pieces, CMBS I/O Strips, mezzanine loans, preferred equity investments, common equity investments, preferred stock, multifamily properties, promissory notes, revolving credit facilities and stock warrants with a combined unpaid principal balance of $1.2 billion as of December 31, 2024 and assumes the CMBS Entities’ assets and liabilities are not consolidated. The following table sets forth additional information relating to our portfolio as of December 31, 2024 (dollars in thousands):

 Investment (1)InvestmentDate CurrentPrincipalAmount Net Equity (2)LocationProperty TypeCouponCurrent Yield (3)RemainingTerm (4)(years) Senior Loans1Senior Loan2/11/2020$8,164 $1,174 VariousSingle-family5.35 %5.27 %3.092Senior Loan2/11/20205,135 638 VariousSingle-family5.24 %5.02 %3.753Senior Loan2/11/202031,793 3,558 VariousSingle-family4.74 %4.69 %0.754Senior Loan2/11/20209,336 1,133 VariousSingle-family6.10 %5.82 %3.755Senior Loan2/11/202035,316 4,090 VariousSingle-family5.55 %5.26 %3.846Senior Loan2/11/20205,496 670 VariousSingle-family5.99 %5.70 %3.927Senior Loan2/11/20208,496 1,102 VariousSingle-family5.88 %5.64 %4.018Senior Loan2/11/20206,359 846 VariousSingle-family5.46 %5.27 %4.179Senior Loan2/11/202010,523 1,347 VariousSingle-family4.72 %4.67 %1.1610Senior Loan1/26/2024140,283 (5)139,324 Cambridge, MALife Sciences14.00 %14.10 %2.11Total260,901 153,882 9.99 %9.96 %2.41CMBS B-Pieces

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Table of Contents

1CMBS B-Piece2/11