NexPoint Real Estate Finance, Inc. (NREF): debt financing — NexPoint Real Estate Finance issues $45M 7.875% notes due 2026, refinances existing debt

NexPoint Real Estate Finance, Inc.

Issued $45M of Senior Unsecured Notes at 7.875% due Oct 10, 2026 with two six-month extension options.
Net proceeds to fully repay the ~$36.5M of 7.50% Senior Unsecured Notes due 2025 and for general corporate purposes.
OP purchased ~3,178 shares of NSP 15.0% Cumulative Series G Preferred Stock for $3.2M.
Interest payable semiannually April 15 and October 15 starting April 15, 2026; notes issued at 97.5% of par.
Company guarantees the notes; note purchase agreement includes customary covenants and events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NexPoint Real Estate Finance, Inc. incurred senior notes of $45.0 million with Bluerock Total Income+ Real Estate Fund and The Ohio State Life Insurance Company at 7.875% maturing October 10, 2026 with two six-month extension options exercisable in the OP’s discretion, subject to an extension fee.

Instrument: senior notes
Principal: $45.0 million
Counterparty: Bluerock Total Income+ Real Estate Fund and The Ohio State Life Insurance Company
Rate: 7.875%
Maturity: October 10, 2026 with two six-month extension options exercisable in the OP’s discretion, subject to an extension fee
Event: incurrence

Exact text from the filing

the OP issued and sold an aggregate principal amount of $45.0 million of 7.875% Senior Unsecured Notes due 2026 (the “Notes”) to the Purchasers.

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NexPoint Real Estate Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-25-030861

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