| OSL |
OSL |
92%
|
OSL has agreed to purchase $5 million in principal amount of the NSP Note at par plus accrued interest prior to the end of the second quarter of 2026. |
| VINEBROOK-HOMES-OPERATING-PARTNERSHIP-L-P |
VINEBROOK-HOMES-OPERATING-PARTNERSHIP-L-P |
92%
|
the operating partnership of VineBrook Homes Trust, Inc., an entity that is managed by an affiliate of NexPoint Real Estate Advisors VII, L.P., our external manager |
| CAPITAL-ACQUISITIONS-PARTNERS-LLC |
CAPITAL-ACQUISITIONS-PARTNERS-LLC |
62%
|
ship interests. The investments are accounted for under the equity method and classified as Equity method investments. The Company owns approximately 5.9 % of the total outstanding common equity of R… |
| N-A-WARRANTS-IQHQ-INC |
N-A-WARRANTS-IQHQ-INC |
62%
|
eferred Stock 1/2/2025 Life Science 137,013 — 136,115 — 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,178 — 3,161 — 15.00 % N/A Warrants IQHQ, Inc. 5/23/2024 Life Science 55,584… |
| NEXPOINT-STORAGE-PARTNERS-INC |
NEXPOINT-STORAGE-PARTNERS-INC |
62%
|
50 % N/A IQHQ Series E Preferred Stock 1/2/2025 Life Science 137,013 137,013 136,081 136,115 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,287 3,178 3,269 3,161 15.00 % N/A Warr… |
| REIT-VINEBROOK-HOMES-TRUST-INC |
REIT-VINEBROOK-HOMES-TRUST-INC |
62%
|
distributions. There are significant potential conflicts of interest that could affect our investment returns. As a result of our arrangements with our Sponsor and our Manager, there may be times whe… |
| RESMARK-FORNEY-GATEWAY-HOLDINGS-LLC |
RESMARK-FORNEY-GATEWAY-HOLDINGS-LLC |
62%
|
963 $ 24,761 $ 30,467 Private REIT 4/14/2022 Ground lease 1,394,213 1,394,213 $ 24,343 $ 26,922 F- 28 Table of Contents Equity Method Investments The Company owns approximately 98.0 % of the total ou… |
| RESMARK-THE-BROOK-HOLDINGS-LLC |
RESMARK-THE-BROOK-HOLDINGS-LLC |
62%
|
963 $ 24,761 $ 30,467 Private REIT 4/14/2022 Ground lease 1,394,213 1,394,213 $ 24,343 $ 26,922 F- 28 Table of Contents Equity Method Investments The Company owns approximately 98.0 % of the total ou… |
| RESMARK-THE-BROOK-LLC |
RESMARK-THE-BROOK-LLC |
62%
|
ed credit losses, including default rate and loss severity rates. The Company also evaluated qualitative factors such as macroeconomic conditions, evaluations of underlying collateral, trends in deli… |
| SINCE-IQHQ-INC |
SINCE-IQHQ-INC |
62%
|
e factors likely to cause estimated credit losses, including default rate and loss severity rates. The Company also evaluated qualitative factors such as macroeconomic conditions, evaluations of unde… |
| SPG-ALEXANDER-JV-LLC |
SPG-ALEXANDER-JV-LLC |
62%
|
50 % N/A IQHQ Series E Preferred Stock 1/2/2025 Life Science 137,013 137,013 136,081 136,115 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,287 3,178 3,269 3,161 15.00 % N/A Warr… |
| VIE-CAPITAL-ACQUISITIONS-PARTNERS-LLC |
VIE-CAPITAL-ACQUISITIONS-PARTNERS-LLC |
62%
|
eferred Stock 1/2/2025 Life Science 137,013 — 136,115 — 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,178 — 3,161 — 15.00 % N/A Warrants IQHQ, Inc. 5/23/2024 Life Science 55,584… |
| VIE-RESMARK-FORNEY-GATEWAY-HOLDINGS-LLC |
VIE-RESMARK-FORNEY-GATEWAY-HOLDINGS-LLC |
62%
|
eferred Stock 1/2/2025 Life Science 137,013 — 136,115 — 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,178 — 3,161 — 15.00 % N/A Warrants IQHQ, Inc. 5/23/2024 Life Science 55,584… |
| VIE-RESMARK-THE-BROOK-HOLDINGS-LLC |
VIE-RESMARK-THE-BROOK-HOLDINGS-LLC |
62%
|
eferred Stock 1/2/2025 Life Science 137,013 — 136,115 — 16.50 % N/A NSP Series G Preferred Stock 10/8/2025 Self - Storage 3,178 — 3,161 — 15.00 % N/A Warrants IQHQ, Inc. 5/23/2024 Life Science 55,584… |
