Welcome to our dedicated page for FS Credit Real Estate Income Mutual Fund SEC filings (Ticker: FSREI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
FS Credit Real Estate Income Trust, Inc. filings document material agreements, financing vehicles, distributions, and governance for a Maryland real estate credit issuer with no Section 12(b)-registered exchange-listed securities. Form 8-K reports describe master repurchase agreements and amendments involving indirect wholly owned special-purpose financing subsidiaries, including facilities used to finance commercial real estate credit assets.
The filing record also covers collateralized loan obligation issuance through subsidiary entities, common stock distribution actions, and proxy materials for the election of directors. These disclosures describe the company’s capital structure, financing counterparties, subsidiary arrangements, stockholder voting matters, and board oversight.
FS Credit Real Estate Income Trust, Inc. reported indirect equity-related activity for President & CEO Michael C. Forman through affiliated entities. Franklin Square Holdings, L.P. acquired 71,346.630 shares of Class I Common Stock and 157,164.830 Class I Restricted Stock Units as a grant or award, with related RSU dispositions back to the issuer.
Additional indirect holdings of Class S, Class M, and Class T Common Stock are reported through FSH Seed Capital Vehicle I LLC. Footnotes explain that Forman disclaims beneficial ownership beyond his pecuniary interest and that the Class I Restricted Stock Units, issued as a 1.0% per annum administrative services fee based on net asset value, are estimated amounts tied to future vesting and exchange into Class I Common Stock.
FS Credit Real Estate Income Trust director Jeffrey P. Krasnoff reported a mix of indirect stock sales and equity awards linked to advisory fees. Through Rialto Capital Management, LLC, an entity he is associated with, 158,727.442 shares of Class I Common Stock were sold at $23.8603 per share, leaving 68,231.184 Class I shares indirectly held.
On a subsequent date, Rialto Capital Management, LLC received 71,346.63 shares of Class I Common Stock and 157,164.83 Class I Restricted Stock Units as compensation-type awards at $23.8603 per share, while 71,346.63 Class I Restricted Stock Units were returned to the issuer. Following these derivative transactions, 1,673,354.668 Class I Restricted Stock Units linked to Class I Common Stock were indirectly held. Footnotes note that these RSUs are paid as a 1.0% of net asset value annual administrative services fee, are subject to time-based vesting into Class I Common, and the reported RSU amounts are estimates based on the most recent net asset value.
FS Credit Real Estate Income Trust, Inc. reported that its annual meeting of stockholders held on July 1, 2026 in Philadelphia did not achieve the stockholder votes necessary to reach a quorum. Without a quorum, the company could not conduct official business or vote on the matters presented.
The annual meeting was adjourned and is scheduled to reconvene on July 30, 2026 at 11:00 a.m. Eastern Time at the company’s offices at 3025 JFK Boulevard, OFC 500, Philadelphia, PA 19104. This step allows additional time for stockholders to submit proxies or attend so that required business can be completed.
FS Credit Real Estate Income Trust, Inc. reported that its indirect special-purpose financing subsidiary, FS CREIT Finance CO-1 LLC, entered into Amendment No. 2 to its Master Repurchase and Securities Contract Agreement with Capital One, National Association.
The amendment increases the maximum facility amount to $750.0 million and extends the availability period expiration date to November 19, 2027. The underlying agreement, originally dated November 19, 2025 and previously amended, supports the company’s real estate financing activities through this expanded and extended Capital One facility.
FS Credit Real Estate Income Trust, Inc. filed a Prospectus Supplement updating its July 1, 2026 transaction prices, disclosing the May 31, 2026 NAV calculation and providing a market, performance and portfolio update. The supplement lists NAV per share by class (e.g., Class I $23.8603, Class S $24.7792) and shows total NAV of $2,965,570,000 based on 121,554,780 outstanding shares. The supplement reports portfolio size of approximately $9.5 billion, non-accruals at 3.18% of the portfolio, closed two new loans totaling $172.2 million, and the current annualized distribution rates by class (for example, Class I 7.44%) calculated using the July 1, 2026 transaction prices.
FS Credit Real Estate Income Trust, Inc. filed a prospectus supplement updating its May 31, 2026 net asset value (NAV) and setting the transaction price for each share class effective July 1, 2026. Total NAV is $2,965,570 (dollar amounts stated in thousands) with 121,554,780 outstanding shares. The supplement lists per-class transaction prices equal to each class's NAV per share as of May 31, 2026 and discloses portfolio and market updates, including $172.2 million of loans closed in May and 3.18% of assets on non-accrual as of May 31, 2026. The supplement also adds a Minnesota suitability limit and replaces the subscription agreement in Appendix A.
FS Credit Real Estate Income Trust, Inc. is registering up to $2,500,000,000 of common stock, consisting of a $2,250,000,000 primary offering and $250,000,000 under its distribution reinvestment plan.
The company is a perpetual-life, non‑listed REIT that invests primarily in senior, floating‑rate commercial real estate loans. Shares are sold monthly at a transaction price generally equal to the prior month’s NAV per class plus selling commissions and dealer manager fees. As of March 31, 2026, the company reported approximately $11.7 billion of assets. The offering is on a best efforts basis and includes multiple share classes with differing upfront and ongoing fees; June 1, 2026 transaction prices are shown for each class in the prospectus.
FS Credit Real Estate Income Trust director Jeffrey P. Krasnoff reported indirect open-market sales of Class I Common Stock by Rialto Capital Management, LLC, an entity associated with him. Rialto sold 158,728 shares at $23.8810 on April 30, 2026 and 158,728 shares at $23.8737 on May 29, 2026, for total reported sales of 317,456 shares.
Following the most recent transaction, Rialto holds 226,958.626 Class I shares indirectly for Krasnoff’s benefit, and JTK RCM, LLC (jointly owned by Krasnoff and his spouse) holds 38,882.317 Class F shares and 23,131.990 Class I shares. One April 30 sale was previously omitted from required reporting and is being corrected here.
FS Credit Real Estate Income Trust, Inc. amends its prospectus to reallocate offering capacity between its primary offering and its distribution reinvestment plan. Effective May 27, 2026, $15,000,000 in unissued shares are moved from the primary offering to the distribution reinvestment plan, revising the caps to $2,385,000,000 for the primary offering and $365,000,000 for the distribution reinvestment plan, from an aggregate program cap of $2,750,000,000.