Invesco Commercial Real Estate Finance Trust Inc.

04/07/2026 | Press release | Distributed by Public on 04/07/2026 10:10

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.
On March 2, 2026, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") sold shares of common stock as follows:
Number of
Shares Sold
Transaction Price Per Share
Upfront Selling Commissions
Aggregate Consideration
Class S-1 Common Stock
1,108,980 $25.0017 $175,496 $27,901,875
Class S Common Stock 5,890 $24.8944 $4,382 $151,000
Class I Common Stock 899,698 $24.9650 $- $22,460,950
Class E Common Stock 388 $25.7799 $- $10,000
The transaction price per share of each class of common stock sold on March 2, 2026 was equal to the net asset value per share of each such class of common stock on January 31, 2026.
On April 1, 2026, the Company sold shares of common stock as follows:
Number of
Shares Sold
Transaction Price Per Share
Upfront Selling Commissions
Aggregate Consideration
Class S-1 Common Stock
1,124,162 $24.9856 $187,611 $28,275,483
Class S Common Stock 3,884 $24.8784 $3,382 $100,000
Class I Common Stock 731,919 $24.9498 $- $18,261,223
Class E Common Stock 1,499 $25.8025 $- $38,670
The transaction price per share of each class of common stock sold on April 1, 2026 was equal to the net asset value per share of each such class of common stock on February 28, 2026.
The following table details the common shares issued under the Company's distribution reinvestment plan:
Issuance Date Number of Shares Price Per Share Total Value
Class S-1 Common Stock 2/11/2026 84,371 $25.0342 $2,112,169
Class S Common Stock 2/11/2026 382 $24.9275 $9,541
Class D Common Stock 2/11/2026 70 $24.9061 $1,761
Class I Common Stock 2/11/2026 32,568 $24.9979 $814,137
Class E Common Stock 2/11/2026 710 $25.7712 $18,321
Class F Common Stock 2/11/2026 55,188 $25.9043 $1,429,616
Class S-1 Common Stock 3/16/2026 87,417 $25.0017 $2,185,573
Class S Common Stock 3/16/2026 769 $24.8944 $19,164
Class D-1 Common Stock 3/16/2026 751 $24.8730 $18,698
Class D Common Stock 3/16/2026 71 $24.8730 $1,773
Class I Common Stock 3/16/2026 32,434 $24.9650 $809,730
Class E Common Stock 3/16/2026 631 $25.7799 $16,288
Class F Common Stock 3/16/2026 55,519 $25.9090 $1,438,446
The transactions reflected above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereunder as they did not involve any public offering.
Invesco Commercial Real Estate Finance Trust Inc. published this content on April 07, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 07, 2026 at 16:10 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]