Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 217

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 6
Chunk 217
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Acquisitions and Originations

The Company acquired or originated the following investments through the Subsidiary OPs in the three months ended June 30, 2025. The amounts in the table below are as of the purchase or investment date:

InvestmentProperty TypeInvestment DateOutstanding PrincipalAmountCost (% of Par Value)Coupon (1)Current Yield (1)Maturity DateInterest Rate TypePreferred StockLife Science4/1/2025$39,500,000 100.0 %16.50 %16.50 %N/AFixedPreferred EquitySingle-family4/1/20252,260,000 99.0 %13.50 %13.64 %4/28/2027FixedCommon EquityMultifamily4/4/2025500,000 100.0 %N/A— %N/AFixedCommon EquityMultifamily4/4/2025500,000 100.0 %N/A— %N/AFixedSenior LoanLife Science4/9/20256,497,590 100.0 %14.00 %14.00 %2/9/2027FloatingCMBS I/O StripMultifamily4/24/202515,327,418 37.0 %5.69 %15.35 %4/25/2034FixedPreferred EquityMarina5/6/2025400,000 100.0 %13.00 %13.00 %10/30/2028FixedPreferred EquityLife Science6/18/20251,507,538 99.5 %10.00 %10.05 %9/29/2025Fixed$66,492,546 

(1)Current yield and coupon as of June 30, 2025.

Redemptions and Sales

The following investments were redeemed or sold during the three months ended June 30, 2025:

InvestmentProperty TypeInvestment DateDisposition DateAmortized Cost BasisRedemption/Sales ProceedsPrepayment PenaltiesNet Gain (Loss) on RepaymentPreferred EquityLife Science4/6/20234/24/2025$10,399,000 $10,399,000 $— $— Preferred EquityLife Science10/19/20225/21/20251,667,118 1,667,118 — —