Invesco Commercial Real Estate Finance Trust Inc.

10/07/2025 | Press release | Distributed by Public on 10/07/2025 14:06

Private Placement (Form 8-K)

Item 3.02Unregistered Sales of Equity Securities.
On September 2, 2025, 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
1,104,602 $25.0819 $179,875 $27,885,399
Class I Common Stock
618,453 $25.0477 $- $15,490,817
Class S Common Stock 7,865 $24.9843 $2,000 $198,500
The transaction price per share of each class of common stock sold on September 2, 2025 was equal to the net asset value per share of each such class of common stock as of July 31, 2025.
In addition, on October 1, 2025, 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
1,083,362 $25.0630 $173,958 $278,326,258
Class I Common Stock
518,780 $25.0272 $- $12,983,600
Class S Common Stock 8,733 $24.9617 $- $218,000
Class E Common Stock 7,805 $25.6253 $- $200,000
The transaction price per share of each class of common stock sold on October 1, 2025 was equal to the net asset value per share of each such class of common stock on August 31, 2025.
The purchase price per share of each class of common stock was equal to the transaction price per share of each such class of common stock plus any upfront selling commissions.
The offer and sale of these shares was 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 October 07, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on October 07, 2025 at 20:06 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]