Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of Aggregate principal amount of notes: approximately $977,812,000 with Wilmington Trust, National Association, as trustee; Computershare Trust Company, National Association, as note administrator at Not stated for each class individually; Preferred Shares have no stated dividend maturing Initial weighted average life of notes ranging from 3.17 to 4.39 years; fully extended weighted average life ranging from 4.31 to 5.05 years.
- Instrument
- credit facility
- Principal
- Aggregate principal amount of notes: approximately $977,812,000
- Counterparty
- Wilmington Trust, National Association, as trustee; Computershare Trust Company, National Association, as note administrator
- Rate
- Not stated for each class individually; Preferred Shares have no stated dividend
- Maturity
- Initial weighted average life of notes ranging from 3.17 to 4.39 years; fully extended weighted average life ranging from 4.31 to 5.05 years
- Event
- incurrence
Exact text from the filing
On March 31, 2026 (the “CLO Closing Date”), Goldman Sachs Real Estate Finance Trust Inc (the “Company”) entered into a collateralized loan obligation (the “CLO”) through its indirect wholly owned subsidiaries, GS REFT 2026-FL1 Issuer, Ltd. as issuer (the “Issuer”), and GS REFT 2026-FL1 Co-Issuer, LLC as co-issuer (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”). On the CLO Closing Date, the Co-Issuers co-issued six classes of offered notes, the Class A Notes, the Class A-S Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes (collectively, the “Offered Notes”), and the Issuer issued two additional classes of non-offered notes, the Class F Notes and the Class G Notes (together with the Offered Notes, the “Notes”), each in the principal amount and having the characteristics and designations set forth in the table below.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Goldman Sachs Real Estate Finance Trust Inc entered into Collateral Interest Purchase Agreement with GS REFT CLO Seller, LLC (effective 2026-03-31).
- Action
- entry
- Agreement
- asset purchase
- Counterparty
- GS REFT CLO Seller, LLC
- Effective
- 2026-03-31
Exact text from the filing
The Closing Date Collateral Interests were purchased by the Issuer from the Seller pursuant to a collateral interest purchase agreement (the “Collateral Interest Purchase Agreement”), dated as of March 31, 2026, among the Issuer, the Seller, GS REFT Investments LP and, solely as to certain tax covenants, GS REFT CLO REIT, LLC (“Sub-REIT”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Goldman Sachs Real Estate Finance Trust Inc entered into Indenture with Wilmington Trust, National Association, as trustee (effective 2026-03-31).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, as trustee
- Effective
- 2026-03-31
Exact text from the filing
The Notes were issued pursuant to the terms of an indenture, dated as of March 31, 2026 (the “Indenture”), by and among the Co-Issuers, GS REFT CLO Seller, LLC, an indirect wholly-owned subsidiary of the Company (the “Seller”), as advancing agent, Wilmington Trust, National Association, as trustee (the “Trustee”), and Computershare Trust Company, National Association, as note administrator, paying agent, calculation agent, transfer agent, authenticating agent, custodian, backup advancing agent and notes registrar (in all such capacities, the “Note Administrator”).
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