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

301 debt financings filed in the last 30 days. Browse all debt financings →

NexPoint Real Estate Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-26-014211

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