---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-23-018840"
form_type: "8-K"
ticker: "ICR-PA"
cik: "0001690012"
company_name: "InPoint Commercial Real Estate Income, Inc."
filed_at: "2023-05-08T23:59:59+00:00"
generated_at: "2026-06-15T13:40:15.102943+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# InPoint extends JPM repo facility to 2026, ups capacity to $526M from $150M

## Summary
- Maximum facility amount increased to $526,076,160 from $150,000,000.
- Maturity extended to May 6, 2026, with options for two one-year extensions to May 6, 2028.
- Guarantee amended to exclude Series A preferred dividends from Fixed Charges ratio covenant.
- Definition of liquidity expanded to include lines with Inland Real Estate Investment Corp. and Sound Point Capital Management.
- Amendment executed through wholly owned subsidiary InPoint JPM Loan, LLC.

## SEC filing metadata
- accession: 0000950170-23-018840
- form_type: 8-K
- ticker: ICR-PA
- cik: 0001690012
- company_name: InPoint Commercial Real Estate Income, Inc.
- filed_at: 2023-05-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1690012/000095017023018840/0000950170-23-018840-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1690012/000095017023018840/ck0001690012-20230505.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-018840
- JSON: https://secwatch.observer/filing/0000950170-23-018840.json
- Plain text: https://secwatch.observer/filing/0000950170-23-018840.txt

## Key facts
- Debt Financings
  InPoint Commercial Real Estate Income, Inc. amended credit facility of increase the maximum facility amount to $526,076,160 with JPMorgan Chase Bank, National Association maturing May 6, 2026, with the option to extend the maturity date further to May 6, 2028 subject to two optional one-year extensions.
  - Instrument: credit facility
  - Principal: increase the maximum facility amount to $526,076,160
  - Counterparty: JPMorgan Chase Bank, National Association
  - Maturity: May 6, 2026, with the option to extend the maturity date further to May 6, 2028 subject to two optional one-year extensions
  - Event: amendment
  source text: On May 5, 2023, the Company, through the Loan Subsidiary, entered into an amendment to the JPM Repo Facility (the “JPM Repo Facility Amendment”) to (i) extend the maturity date of the JPM Repo Facility to May 6, 2026, with the option to extend the maturity date further to May 6, 2028 subject to two optional one-year extensions, and (ii) increase the maximum facility amount to $526,076,160 (the “Amended Maximum Facility Amount”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1690012/000095017023018840/0000950170-23-018840-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
