{"filing":{"accession_number":"0001976927-26-000046","cik":"0001976927","ticker":null,"company_name":"Invesco Commercial Real Estate Finance Trust, Inc.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"incref-20260616.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1976927/000197692726000046/incref-20260616.htm"},"events":[{"id":13269,"run_id":11778,"accession_number":"0001976927-26-000046","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"On June 16, 2026, Invesco Commercial Real Estate Finance Trust entered into a material definitive agreement to issue approximately $1.24 billion in aggregate notional amount of collateralized loan obligation (CLO) notes across nine classes (Class A through Class G Notes, plus Income Notes) with a maturity date of December 2043. The issuance creates a new direct financial obligation structured as a multi-class debt offering with specified principal amounts, interest rates, and subordination hierarchy.","company_name":"Invesco Commercial Real Estate Finance Trust, Inc.","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10366,"accession_number":"0001976927-26-000046","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company entered into a material definitive agreement on June 16, 2026, to issue approximately $1.24 billion in aggregate notional amount of collateralized loan obligation (CLO) notes across nine classes (Class A through Class G Notes, plus Income Notes) pursuant to an Indenture. This represents the creation of a new direct financial obligation through a structured debt issuance, which is the hallmark of a debt_issuance event. The filing details the principal amounts, interest rates, maturity date (December 2043), and subordination structure of the notes, all characteristic of a material debt offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:08:39.472776+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10367,"accession_number":"0001976927-26-000046","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation. The section incorporates Item 1.01 by reference, which typically covers material acquisitions or debt issuances. For a commercial real estate finance trust, a new debt obligation or credit facility would be material to investors assessing the registrant's capital structure and leverage. Without the full Item 1.01 text, debt_issuance is the most probable classification given the Item 2.03 heading and the registrant's business model.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:08:39.472776+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10366,"accession_number":"0001976927-26-000046","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company entered into a material definitive agreement on June 16, 2026, to issue approximately $1.24 billion in aggregate notional amount of collateralized loan obligation (CLO) notes across nine classes (Class A through Class G Notes, plus Income Notes) pursuant to an Indenture. This represents the creation of a new direct financial obligation through a structured debt issuance, which is the hallmark of a debt_issuance event. The filing details the principal amounts, interest rates, maturity date (December 2043), and subordination structure of the notes, all characteristic of a material debt offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:08:39.472776+00:00","company_name":"Invesco Commercial Real Estate Finance Trust, Inc.","ticker":null,"filing_date":"2026-06-23"},{"id":10367,"accession_number":"0001976927-26-000046","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation. The section incorporates Item 1.01 by reference, which typically covers material acquisitions or debt issuances. For a commercial real estate finance trust, a new debt obligation or credit facility would be material to investors assessing the registrant's capital structure and leverage. Without the full Item 1.01 text, debt_issuance is the most probable classification given the Item 2.03 heading and the registrant's business model.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:08:39.472776+00:00","company_name":"Invesco Commercial Real Estate Finance Trust, Inc.","ticker":null,"filing_date":"2026-06-23"}]}
