Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1329

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7
Chunk 1329
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 SFR Operating Partnership, L.P.Convertible Notes20,814 7 — 1,822 1,829 NexPoint Hospitality TrustConvertible Notes21,437 (166)— 644 478 NexPoint Storage Partners Operating Company, LLCLLC Units37,157 (19,349)— — (19,349)SFR WLIF III, LLCLLC Units7,079 — 624 — 624 Claymore Holdings, LLCLLC Units— — — — — 

142

Allenby, LLCLLC Units— (304)— — (304)Haygood, LLC.LLC Units— (31)— — (31)VineBrook Homes Operating Partnership, L.P.Partnership Units146,516 (27,463)— 4,318 (23,145)NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,688 (682)— 11,686 11,004 NexPoint SFR Operating Partnership, L.P.Partnership Units49,383 (5,308)— 1,813 (3,495)NexAnnuity Holdings, Inc.Preferred Shares66,268 — — 1,768 1,768 NexPoint Storage Partners Operating Company, LLCPromissory Note5,000 — — 39 39 NexPoint SFR Operating Partnership, L.P.Promissory Note500 — — 8 8 Total$540,144 $(112,717)$624 $28,617 $(83,476)

15. Commitments and Contingencies

CommitmentsOn December 8, 2022 and in connection with a restructuring of NSP, the Company, together with the NSP Co-Guarantors, as guarantors, entered into a Sponsor Guaranty Agreement in favor of Extra Space pursuant to which the Company and the NSP Co-Guarantors guaranteed obligations of NSP with respect to accrued dividends on NSP’s newly created Series D Preferred Stock and two promissory notes in an aggregate principal amount of approximately $64.2 million issued to Extra Space, which were paid in full on December 8, 2023. The NSP Series D Preferred Stock remains outstanding as of December 31, 2024. As of December 31, 2024