Goldman Sachs Real Estate Finance Trust Inc.

09/08/2026 | Press release | Distributed by Public on 09/08/2026 14:35

Private Placement (Form 8-K)

Item 3.02

Unregistered Sales of Equity Securities

On September 1, 2026, Goldman Sachs Real Estate Finance Trust Inc (the "Company") sold unregistered shares of its common stock (the "Shares") pursuant to its ongoing private offering (the "Offering"). The offer and sale of the Shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The following table details the Shares sold:

Title of Securities*

  Number of Shares Sold     Aggregate Consideration  
Class I Common Stock 189,583.337 $4,732,000
Class S Common Stock 147,694.468 $3,724,508 (1)
(1)

Includes upfront selling commissions of $41,008.

*

The Company views its different series of common stock as being part of a single class of common stock, as applicable. However, in order to mirror common industry terminology, the Company refers to these separate series of common stock as "classes."

The sale of the Shares in the Offering was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act).

Item 8.01

Other Events

Distributions

On or about September 10, 2026, the Company will pay distributions per share for each outstanding class of its common stock for the month of August 2026 in the net distribution amounts set forth below.

Class S Class I Class NV-1 Class NV-2 Class F-I Class F-II

$0.1480

$0.1660 $0.1660 $0.1660 $0.2173 $0.1908

The net distribution for each class of common stock consists of a regular gross distribution reduced by any class-specific accruals allocable to the class and is payable to stockholders of record as of the close of business on August 31, 2026 (the "Record Date"). As of the Record Date, the Company had no outstanding shares of Class T or Class D Common Stock. These distributions will be paid in cash or reinvested in the applicable class of common stock for stockholders participating in the Company's distribution reinvestment plan.

Loan Originations

Self-Storage 5-Pack

On August 10, 2026, the Company originated a $39.8 million floating rate, first mortgage loan collateralized by five self-storage properties across Texas, Massachusetts, South Carolina, and Oklahoma ("Self-Storage 5-Pack"). The mortgage loan is intended to refinance the properties. The initial term of the loan is two years and provides for three one-year extension options, subject to the satisfaction of certain pre-defined conditions by the borrower. Monthly payments consist of interest only at a rate of one-month term Secured Overnight Financing Rate ("SOFR") plus 2.70%.

Fort Worth Industrial

On August 10, 2026, the Company originated a $26.5 million floating rate, first mortgage loan collateralized by a 266,000 square-foot industrial warehouse ("Fort Worth Industrial"). The mortgage loan is intended to facilitate the acquisition of the property. The initial term of the loan is two years and provides for three one-year extension options, subject to the satisfaction of certain pre-defined conditions by the borrower. Monthly payments consist of interest only at a rate of one-month term SOFR plus 2.65%.

Dallas Office

On August 28, 2026, the Company originated a $123.2 million floating rate, first mortgage loan collateralized by a 1985 vintage, most recently renovated in 2023, office building ("Dallas Office"). The mortgage loan is intended to facilitate the acquisition of the property. The initial term of the loan is three years and provides for two one-year extension options, subject to the satisfaction of certain pre-defined conditions by the borrower. Monthly payments consist of interest only at a rate of one-month term SOFR plus 3.00%.

Atlanta Multifamily

On August 28, 2026, the Company originated a $44.5 million floating rate, first mortgage loan collateralized by a 319-unit multifamily building ("Atlanta Multifamily"). The mortgage loan is intended to facilitate the acquisition of the property. The initial term of the loan is two years and provides for three one-year extension options, subject to the satisfaction of certain pre-defined conditions by the borrower. Monthly payments consist of interest only at a rate of one-month term SOFR plus 2.30%.

Goldman Sachs Real Estate Finance Trust Inc. published this content on September 08, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 08, 2026 at 20:35 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]