Amends $122.655M loan to mature Sept 2028; declares $0.1042/share distribution

IPC Alternative Real Estate Income Trust, Inc.

Loan maturity extended to Sept 30, 2028; floating rate Term SOFR + 2.10%; interest-only for entire term.
Buildings of Kingwood, TX and Houston, TX medical properties deeded to tenant Memorial Hermann; ground leases executed.
Distribution $0.1042/share gross (Class T net $0.0875, D net $0.0993, I/X-1 net $0.1042) payable Feb 4, 2026 to holders of record Jan 31.
Loan principal $122.655M unchanged; cross-collateralized by 16 medical office properties; outstanding as of Dec 31, 2025.
Borrower required to enter interest rate swap with BMO Capital Markets for notional $122.655M through maturity.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

IPC Alternative Real Estate Income Trust, Inc. amended credit facility of $122.655 million with BMO Bank N.A. at Term SOFR plus 2.10% maturing September 30, 2028.

Instrument: credit facility
Principal: $122.655 million
Counterparty: BMO Bank N.A.
Rate: Term SOFR plus 2.10%
Maturity: September 30, 2028
Event: amendment

Exact text from the filing

BMO Bank N.A., a national banking association (as successor to BMO Harris Bank N.A.), as administrative agent and lender (the “Lender”), for an aggregate principal amount of $122.655 million (the “Loan”). The Loan Amendment amended the loan agreement by and among the Borrower and the Lender dated September 30, 2021, as amended by those certain amendments dated August

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Source: SEC EDGAR

accession 0001193125-26-029136

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