UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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None | None | None |
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Emerging growth company
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Item 3.02 | Unregistered Sales of Equity Securities |
On July 1, 2025, 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 |
372,406.578 | $ | 9,339,957 | |||||
Class S Common Stock |
248,573.934 | $ | 6,279,189 | (1) |
(1) | Includes upfront selling commissions of $49,926. |
* | The Company views the different series of common stock (Series T, Series S, Series D and Series I) as being part of the same single class of common stock. 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 Information |
Distributions
On or about July 10, 2025, the Company will pay distributions per share for each outstanding class of its common stock for the month of June 2025 in the amount set forth below. The gross distribution consists of a regular distribution in the amount of $0.1660 per share.
Gross Distribution | Distribution Fee | Net Distribution | ||||||||||
Class S Common Stock |
$ | 0.1660 | ($0.0175 | ) | $ | 0.1485 | ||||||
Class I Common Stock |
$ | 0.1660 | — | $ | 0.1660 | |||||||
Non-voting Common Stock |
$ | 0.1660 | — | $ | 0.1660 | |||||||
Class F-I Common Stock |
$ | 0.1660 | — | $ | 0.1660 |
The net distribution for each class of common stock (which represents the gross distribution less distribution fees for the applicable class of common stock) are payable to stockholders of record as of the close of business on June 30, 2025 (the “Record Date”). There are no distribution fees with respect to shares of the Class I, Class F-I or non-voting common stock. As of the Record Date, the Company had no outstanding shares of Class T, Class D and Class F-II 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.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: July 8, 2025 | Goldman Sachs Real Estate Finance Trust Inc | |||||
By: | /s/ Mallika Sinha | |||||
Name: | Mallika Sinha | |||||
Title: | Chief Financial Officer |