FORTRESS CREDIT REALTY INCOME TRUST: debt financing — Fortress Credit Realty Income Trust subsidiary enters $250M repurchase facility with Morgan Stanley

FORTRESS CREDIT REALTY INCOME TRUST

FCR MS Seller LLC, a subsidiary of Fortress Credit Realty Income Trust, entered $250M master repurchase facility with Morgan Stanley.
Facility provides financing for mortgage/mezzanine loans; interest at Term SOFR plus margin.
Termination date July 24, 2029, with one-year extension option subject to conditions.
Company guarantees up to 25% of outstanding principal; bad-boy carveouts apply.
Includes financial covenants on minimum net worth, liquidity, and maximum leverage.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FORTRESS CREDIT REALTY INCOME TRUST incurred debt of up to an aggregate of $250 million with Morgan Stanley Mortgage Capital Holdings LLC at Term SOFR for a one-month period plus a margin as agreed upon maturing July 24, 2029.

Principal: up to an aggregate of $250 million
Counterparty: Morgan Stanley Mortgage Capital Holdings LLC
Rate: Term SOFR for a one-month period plus a margin as agreed upon
Maturity: July 24, 2029
Event: incurrence

Exact text from the filing

MS Repurchase Facility On July 24, 2025, a subsidiary of Fortress Credit Realty Income Trust (the “ Company ”), FCR MS Seller LLC, as seller (the “ MS Seller ”), Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent (“ Administrative Agent ”) for Morgan Stanley Bank, N.A.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0000950170-25-102837

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.