Welcome to our dedicated page for FS Credit Real Estate Income Mutual Fund Class I 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. supplements its April 11, 2025 prospectus to disclose the April 1, 2026 transaction price for each share class, which the company states equals each class’s NAV per share as of February 28, 2026.
The NAV per share by class as of February 28, 2026 is: Class S $24.7999, Class T $24.5422, Class D $24.5953, Class M $24.6633, Class I $23.8813, Class F $25.1536, and Class Y $23.8657. Total NAV was $3,009,441 (in thousands) on February 28, 2026 with 123,252,456 shares outstanding.
The supplement also provides a market and performance update, notes a modest NAV decline (~$0.04 per share) in February, highlights recent originations (~$294.4 million in five loans closed in February), reports assets and leverage details, confirms satisfaction of February repurchase requests, and attaches the company’s Form 10-K for the year ended December 31, 2025.
FS Credit Real Estate Income Trust, Inc. filed Post-Effective Amendment No. 8 to its Registration Statement on Form S-11 (Registration No. 333-264628) on March 17, 2026 pursuant to Rule 462(d) to add exhibits. The amendment lists multiple amended and restated master repurchase agreements, guaranty agreements, a February 10, 2026 indenture, and the consent of Ernst & Young LLP.
The amendment is limited to exhibits and does not restate prospectus disclosure; it is filed to include agreements (repurchase agreements, guaranties, loan and servicing amendment and an indenture) by reference to previously filed Form 8-Ks and a Form 10-Q.
FS Credit Real Estate Income Trust, Inc. provides a 2025 annual overview as a non-traded REIT focused on senior loans secured by U.S. commercial real estate. The loans receivable portfolio totaled $7,764,337 net as of December 31, 2025, up from $7,402,810 a year earlier.
Multifamily properties accounted for $4,250,284 or 54% of net book value, with additional exposure to hospitality, office, industrial, mixed-use and retail. The South region represented 46% of net book value. A CECL reserve of $77,270 was recorded against loans receivable.
The company funds growth through ongoing public and private offerings and multiple financing lines. As of December 31, 2025, it had approximately $6,384,970 outstanding across collateralized loan obligations, repurchase agreements, revolving credit facilities and a mortgage loan, secured by collateral with a carrying amount of $7,855,722.
FS Credit Real Estate Income Trust, Inc. director William P. Hankowsky reported an acquisition of Class I Common Stock through a grant or award. He received 783.7940 shares on March 2, 2026 at a price of $23.9221 per share. Following this award, his direct holdings in Class I Common Stock increased to 5,451.8300 shares.
Schiff David M reported acquisition or exercise transactions in this Form 4 filing.
FS Credit Real Estate Income Trust, Inc. director David M. Schiff reported an award of 783.794 shares of Class I Common Stock at $23.9221 per share. After this grant, he holds a total of 10,760.370 shares directly.
Connors Terence J reported acquisition or exercise transactions in this Form 4 filing.
FS Credit Real Estate Income Trust, Inc. director Terence J. Connors received an award of 914 shares of Class I common stock at $23.92 per share. After this grant, he directly holds 17,032 shares. This filing records an equity-based compensation grant rather than an open-market purchase.
BROWN JAMES W reported acquisition or exercise transactions in this Form 4 filing.
FS Credit Real Estate Income Trust, Inc. director James W. Brown received a grant of 836.047 shares of Class I Common Stock on March 2, 2026, as a stock award rather than an open-market purchase, at a reported price of $23.9221 per share. Following this award, his directly held stake in this class increased to 13,435.294 shares.
FS Credit Real Estate Income Trust, Inc. director Karen Dougherty Buchholz reported an equity award of Class I Common Stock. She acquired 940.5530 shares on March 2, 2026 at a stated price of $23.9221 per share as a grant, award, or other acquisition, not an open-market purchase. Following this transaction, her directly held Class I Common Stock position increased to 17,670.6820 shares.
FS Credit Real Estate Income Trust, Inc. director John A. Fry reported an acquisition of Class I Common Stock. On March 2, 2026, he received a grant or award of 940.553 Class I Common Stock shares at a reported price of $23.9221 per share. After this award, his directly held position in this class increased to 16,465.845 shares.
FS Credit Real Estate Income Trust, Inc. director Ryan Boyer reported an equity award of Class I Common Stock. He acquired 940.5530 shares on March 2, 2026 at a reported price of $23.9221 per share as a grant, award, or other acquisition. After this transaction, his directly held position increased to 14349.6770 shares of Class I Common Stock.