Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 34

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 34
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 30, 2025FacilityCollateralDate issuedOutstandingface amountCarryingvalueFinal statedmaturityWeightedaverageinterestrate (1)Weightedaveragelife (years)(2)Outstandingface amountAmortized cost basisCarryingvalue (3)Weightedaveragelife (years)(2)Master Repurchase AgreementsCMBSMizuho(4)4/15/2020$260,947 $260,947 N/A(5)6.05 %0.0$745,817 $354,945 $342,626 4.4Asset Specific FinancingSingle Family Rental loansFreddie Mac7/12/2019109,339 109,339 7/12/20292.69 %2.3119,787 122,115 122,115 2.3Mezzanine loansFreddie Mac10/20/202057,945 57,945 8/1/20310.30 %4.894,682 96,296 96,296 4.8Multifamily propertiesCBRE12/31/202132,480 31,824 6/1/2028(6)8.06 %2.9N/A56,043 56,043 2.9Argentic10/10/202363,500 63,500 11/6/2025(7)8.59 %0.4N/A64,718 64,718 0.4Common stock investmentNexBank, SSB4/29/202410,000 9,940 4/27/20268.29 %0.8N/AN/A26,113 N/APromissory noteRaymond James5/20/202458,351 56,684 11/20/2025(8)11.82 %0.4157,965 157,472 157,472 1.6Unsecured FinancingVarious10/15/202036,500 36,389 10/15/20257.50 %0.3N/AN/AN/AN/AVarious4/20/2021180,000 178,913 5/1/20265.75 %0.8N/AN/AN/AN/ANFRO REIT Sub, LLC10/18/20226,500 6