Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 993

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9C
Chunk 993
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 2024 and December 31, 2023 (dollars in thousands):Outstanding principal as ofDescriptionTypeDecember 31, 2024December 31, 2023Interest RateMaturity Date (8)Mortgages PayableCityPlace Note A-1 (1)Floating$99,435 $101,115 6.85 %3/7/2025CityPlace Note A-2 (1)Floating12,517 12,729 6.85 %3/7/2025CityPlace Note B-1 (1)Floating21,751 22,119 10.85 %3/7/2025CityPlace Note B-2 (1)Floating2,738 2,784 10.85 %3/7/2025CityPlace Mezz Note-1 (1)Floating3,107 3,160 10.85 %3/7/2025CityPlace Mezz Note-2 (1)Floating391 398 10.85 %3/7/2025NHT - Note A Loan (2)Floating50,188 — (7)6.33 %3/8/2025NHT - Note B Loan (2)Floating24,165 — (7)10.79 %3/8/2025NHT - PC & B Loan (3)Floating37,875 — (7)6.70 %2/5/2025White Rock Center (4)Fixed10,000 — (7)10.00 %8/2/2029Notes PayableDominion NoteFloating13,250 13,250 7.50 %8/8/2025Raymond James LoanFloating11,000 20,000 8.80 %10/6/2025NexBank Revolver (5)Floating16,485 20,000 8.03 %5/21/2025Convertible Notes Due to AffiliatesFixed57,986 — (7)2.25% - 7.50%2/14/2027 - 9/30/2042Prime Brokerage BorrowingJefferies Line of CreditFloating1,222 1,782 4.83 %N/A (9)Total Debt$362,110 $197,337 Fair market value adjustment, net of accumulated