NexPoint Diversified Real Estate Trust (NXDT.PA) bonds
Close on Oct 30, 2026Market cap $210.30MP/E –Yield 15.15%
Debt
Borrowings on the balance sheet, Jun 30, 2026
NexPoint Diversified Real Estate Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in NexPoint Diversified Real Estate Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| CityPlace Mezz Note-1 | 9.98% | Nov 8, 2026 | – | $3.03M |
| CityPlace Mezz Note-2 | 9.98% | Nov 8, 2026 | – | $381.00K |
| CityPlace Note A-1 | 5.98% | Nov 8, 2026 | – | $96.92M |
| CityPlace Note A-2 | 5.98% | Nov 8, 2026 | – | $12.20M |
| CityPlace Note B-1 | 9.98% | Nov 8, 2026 | – | $21.20M |
| CityPlace Note B-2 | 9.98% | Nov 8, 2026 | – | $2.67M |
| NexBank Revolver | 7.11% | Nov 21, 2026 | – | $8.83M |
| NHT - Note A | 5.65% | Feb 8, 2027 | – | $23.74M |
| NHT - Note B | 10.11% | Feb 8, 2027 | – | $11.43M |
| Promissory Notes Due to Affiliates | 7.33% | Apr 17, 2027 | – | $847.00K |
| OSL Loan | 8.50% | Feb 12, 2029 | $39.39M | $14.14M |
| Vista Loan | – | Jun 26, 2031 | $11.40M | – |
| White Rock Center Note | 10.55% | Jun 26, 2031 | – | $11.38M |
| Convertible Notes Due to Affiliates Convertible | – | Sep 30, 2042 | – | $58.11M |
| Note A loan | 6.15% | – | $59.40M | $26.40M |
| Note B loan | 10.61% | – | $28.60M | $12.70M |
| Prime Brokerage Borrowing | – | – | – | $5.91M |
| Raymond James Loan | – | – | – | $11.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Dominion Note | $13.30M | $13.25M | Aug 8, 2027 |
| Ohio State Life Insurance Company | $10.00M | – | Aug 2, 2029 |
| Credit Facilities | $20.00M | $8.83M | – |