FS Credit REIT ups facility to $750M with Capital One
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.
Rhea-AI Filing Summary
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.
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8-K Event Classification
3 items: 1.01, 2.03, 9.01
3 items
Item 1.01
Entry into a Material Definitive Agreement
Business
The company signed a significant contract such as a merger agreement, credit facility, or major partnership.
Item 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Financial
The company incurred a new significant debt or off-balance-sheet obligation.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Maximum facility amount: $750.0 million
Availability period expiration: November 19, 2027
Original agreement date: November 19, 2025
+1 more
4 metrics
Maximum facility amount
$750.0 million
Amendment No. 2 to Master Repurchase and Securities Contract Agreement
Availability period expiration
November 19, 2027
End date for facility availability after Amendment No. 2
Original agreement date
November 19, 2025
Date of original Master Repurchase and Securities Contract Agreement
Amendment execution date
June 22, 2026
Date FS CREIT Finance CO-1 LLC entered into Amendment No. 2
Key Terms
Master Repurchase and Securities Contract Agreement, special-purpose financing subsidiary, availability period expiration date, Emerging growth company
4 terms
Master Repurchase and Securities Contract Agreement financial
"entered into Amendment No. 2 to Master Repurchase and Securities Contract Agreement with Capital One"
special-purpose financing subsidiary financial
"FS CREIT Finance CO-1 LLC, an indirect wholly owned special-purpose financing subsidiary of FS Credit Real Estate Income Trust, Inc."
availability period expiration date financial
"an extension of the availability period expiration date to November 19, 2027"
Emerging growth company regulatory
"Emerging growth company CO-1 Amendment No. 2 to Master Repurchase and Securities Contract Agreement"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What change did FSREI disclose in its latest 8-K filing?
FS Credit Real Estate Income Trust, Inc. disclosed Amendment No. 2 to its Master Repurchase and Securities Contract Agreement. The change expands the financing capacity to $750.0 million and extends the availability period, enhancing the term and size of its Capital One-backed facility.
How large is FSREI’s amended facility with Capital One?
The amended Master Repurchase and Securities Contract Agreement increases the maximum facility amount to $750.0 million. This higher ceiling gives the company more room to finance real estate-related assets under its existing program with Capital One, National Association.
When does the FSREI Capital One facility now expire?
The availability period expiration date under the amended facility is November 19, 2027. This extends the period during which FS CREIT Finance CO-1 LLC can utilize the Master Repurchase and Securities Contract Agreement that was originally entered into on November 19, 2025.
Who is the counterparty to FSREI’s amended repurchase agreement?
The counterparty is Capital One, National Association, acting as buyer under the Master Repurchase and Securities Contract Agreement. FS CREIT Finance CO-1 LLC, an indirect special-purpose financing subsidiary of FS Credit Real Estate Income Trust, Inc., is the party entering into Amendment No. 2.
Which FSREI subsidiary entered into Amendment No. 2?
FS CREIT Finance CO-1 LLC entered into Amendment No. 2. It is described as an indirect wholly owned special-purpose financing subsidiary of FS Credit Real Estate Income Trust, Inc., and is the entity party to the Master Repurchase and Securities Contract Agreement with Capital One.
AI-generated analysis. How Rhea-AI works. Not financial advice.
