Starwood Credit Real Estate Income Trust

06/04/2025 | Press release | Distributed by Public on 06/04/2025 07:15

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

In connection with the continuous private offering of Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the "Company"), on June 2, 2025, the Company sold an aggregate of 540,523.845 of its common shares of beneficial interest, par value $0.01 per share (the "Shares"), for aggregate consideration of approximately $10.9 million at a price per Class S Share and Class I Share equal to $20.1435 and $20.1336, respectively, plus applicable upfront selling commissions and dealer manager fees. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Regulation D promulgated thereunder.

The following table details the Shares sold:

Title of Securities

Number of Shares Sold

Aggregate Consideration

Class S Shares

202,943.879

$4,117,360(1)

Class I Shares

337,579.966

$6,796,700

__________

(1)
Includes upfront selling commission and dealer manager fees of $29,360.
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