NexPoint Real Estate Finance, Inc. (NREF): debt financing — NexPoint Real Estate Finance closes $375M secured term loan from Mizuho to refinance 2026 notes

NexPoint Real Estate Finance, Inc.

Borrowed $310M under $375M facility; used $185.2M to repay 5.75% senior unsecured notes due May 1, 2026.
Facility matures May 1, 2029, interest-only, with two six-month extension options at company's option.
Interest rate is daily compounded SOFR (floor 2.0%) + 4.0% per annum.
Entered Total Return Swap with Mizuho reducing net interest cost to SOFR (floor 2.0%) + 2.45% on $310M.
Loan secured by certain investment assets; prepayment subject to premium if before April 29, 2028.

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 term loan of $375.0 million with Mizuho Capital Markets LLC at daily compounded secured overnight financing rate, subject to an interest rate f maturing May 1, 2029.

Instrument: term loan
Principal: $375.0 million
Counterparty: Mizuho Capital Markets LLC
Rate: daily compounded secured overnight financing rate, subject to an interest rate f
Maturity: May 1, 2029
Event: incurrence

Exact text from the filing

On April 29, 2026, NexPoint Real Estate Finance, Inc. (the “Company”), entered into a loan agreement for a $375.0 million senior secured term loan (the “Facility”) with Mizuho Capital Markets LLC (“Mizuho”), as lender.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

NexPoint Real Estate Finance, Inc. entered into Senior Secured Term Loan Facility with Mizuho Capital Markets LLC valued at $375.0 million (effective 2026-04-29).

Action: entry
Agreement: credit facility
Counterparty: Mizuho Capital Markets LLC
Value: $375.0 million
Effective: 2026-04-29

Exact text from the filing

On April 29, 2026, NexPoint Real Estate Finance, Inc. (the “Company”), entered into a loan agreement for a $375.0 million senior secured term loan (the “Facility”) with Mizuho Capital Markets LLC (“Mizuho”), as lender.

View on SEC.gov

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NexPoint Real Estate Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-26-014211

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