Welcome to our dedicated page for FS Credit Real Estate Income Mutual Fund Class M SEC filings (Ticker: FSREM), 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.
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FS Credit Real Estate Income Trust, Inc. entered into a major financing by issuing a new collateralized loan obligation through its FS Rialto 2026-FL11 structure. The CLO issuer sold six classes of offered notes, including Class A Notes with a principal balance of $600,098,000, representing 58.000% of the aggregate principal balance of all notes, and several mezzanine tranches rated down to BBB(low)(sf).
Additional subordinated Classes F, G and equity-like Class H Notes, totaling tens of millions of dollars, were acquired and retained by an indirect wholly owned subsidiary. The secured notes are backed by commercial mortgage loans and related interests and are scheduled to mature at par in January 2044, with a reinvestment period through the payment date in February 2029.
The structure includes note protection tests requiring a minimum par value ratio of 110.58% and minimum interest coverage of 120.00%, which can redirect interest cash flow to redeem senior notes if breached. The CLO is expected to be a taxable mortgage pool that generates excess inclusion income; the company currently intends to pay corporate income tax on that income rather than distribute it to stockholders, but acknowledges uncertainty in how such income will be computed and notes transfer restrictions needed to preserve qualified REIT subsidiary status.
FS Credit Real Estate Income Trust, Inc. entered into a Third Amendment to its Master Repurchase and Securities Contract Agreement through its indirect financing subsidiary FS CREIT Finance NTX-1 LLC. The amended NTX-1 facility with Natixis, New York Branch increases the maximum facility amount to $200,000,000, with an option to raise it to $400,000,000, giving the company greater borrowing capacity for its real estate credit activities.
The amendment also extends the reinvestment period to December 29, 2027 and pushes the facility termination date to December 29, 2029, lengthening the term of this financing arrangement. In connection with this amendment, FS Credit Real Estate Income Trust, Inc. reaffirmed its guarantee of the NTX-1 facility.
FS Credit Real Estate Income Trust, Inc. director Karen D. Buchholz reported buying additional Class I common stock. On 12/01/2025, she acquired 939.249 Class I common shares at a price of $23.9553 per share. Following this transaction, she beneficially owned a total of 16,415.583 Class I common shares in direct ownership. The filing is made on Form 4 by a single reporting person and shows no derivative securities transactions.
FS Credit Real Estate Income Trust, Inc. reported that one of its directors acquired additional shares of the company’s Class I Common Stock. On 12/01/2025, the reporting person acquired 834.888 shares of Class I Common Stock at a price of $23.9553 per share. Following this transaction, the director beneficially owned a total of 12,362.367 shares of Class I Common Stock in direct ownership form. This filing was made on Form 4, which discloses changes in the equity holdings of insiders such as directors.
FS Credit Real Estate Income Trust, Inc. reported an insider share acquisition by one of its directors. On 12/01/2025, the director acquired 939.249 shares of Class I common stock at a price of $23.9553 per share. Following this transaction, the director directly beneficially owns 13,409.124 shares of Class I common stock. This filing is a routine Form 4 disclosure showing updated insider ownership.
FS Credit Real Estate Income Trust, Inc. director acquired additional shares of the company’s Class I common stock. On 12/01/2025, the reporting person purchased 782.708 Class I common shares at a price of $23.9553 per share. Following this transaction, the director beneficially owns 9,789.005 Class I common shares in direct ownership. The filing was made on Form 4 for a single reporting person and reflects an increase in the director’s personal equity stake in FS Credit Real Estate Income Trust, Inc.
FS Credit Real Estate Income Trust, Inc. director Willam Hankowsky reported a small purchase of the company’s Class I common stock. On 12/01/2025, he acquired 782.708 shares of Class I common stock at a price of $23.9553 per share in a transaction classified as an acquisition. Following this transaction, he directly owns a total of 4,668.036 shares of Class I common stock.
FS Credit Real Estate Income Trust, Inc. reported an insider share acquisition by one of its directors. On 12/01/2025, the director acquired 913.159 shares of Class I Common Stock in an open-market or similar transaction coded as an acquisition. The reported purchase price was $23.9553 per share. After this transaction, the director beneficially owns 16,117.301 shares of the company’s Class I Common Stock, held in direct ownership form. This filing reflects a change in insider holdings rather than a corporate-level financing or strategic transaction.
FS Credit Real Estate Income Trust, Inc. reported Q3 2025 results showing higher profitability alongside a shifting funding mix. Net income was $59,842 (in thousands), up from $52,103 a year ago, with basic EPS of $0.49 and diluted EPS of $0.48. Net interest income declined to $66,328 (in thousands) from $76,540 as lower interest income outpaced reduced interest expense. Credit loss expense, net, increased to $15,794 (in thousands) versus $5,190 in the prior-year quarter.
Total assets were $11,049,827 (in thousands) at September 30, 2025, up from $10,202,447 at year-end, driven in part by mortgage loans held in securitization trusts at fair value of $2,652,390 (in thousands). Cash and cash equivalents rose to $342,641 (in thousands). On the liability side, collateralized loan obligations, net, decreased to $3,089,733 (in thousands) while repurchase agreements payable, net, increased to $1,611,146 (in thousands). Stockholders’ equity was $2,798,175 (in thousands). As of November 7, 2025, outstanding shares included 67,876,316 Class S and 50,101,699 Class I, among other classes.
FS Credit Real Estate Income Trust amended its MM-1 credit facility. The Fourth Amendment increases the maximum facility amount to $1,500,000,000, reduces the applicable spread to 2.05%, and extends the scheduled maturity to September 17, 2034. The facility also now provides for the financing of certain real estate owned assets.
The borrower is FS CREIT Finance MM-1 LLC, with Wells Fargo Bank as administrative agent and Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company as lenders. The Company entered into a Guaranty Agreement under which it guarantees certain obligations; on any date of determination, the maximum payable equals 25% of advances outstanding attributable to the real estate owned assets as of the date remedies are first exercised or a claim is made.