FS Credit Real Estate Income Trust, Inc.: debt financing — FS CREIT enters $350M repurchase facility with Capital One for mortgage loan financing

FS Credit Real Estate Income Trust, Inc.

Facility provides up to $350M purchase price commitments, with optional increases to $500M at Capital One's discretion.
Eligible assets include performing senior commercial/multifamily mortgage loans, A-notes, pari passu participations, mezzanine loans.
Availability period expires Nov 19, 2026; two one-year extension options plus a term-out feature are available.
FS CREIT guarantees payment and performance; guaranty may become full recourse upon certain bankruptcy events.
Covenants include adjusted tangible net worth floor, EBITDA/interest >= 1.40x, debt/tangible net worth <= 3.50x, minimum liquidity >= $15M or 5% of facility outstanding.

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

FS Credit Real Estate Income Trust, Inc. incurred credit facility of up to $350,000,000 with Capital One, National Association at spread over Term SOFR maturing November 19, 2026.

Instrument: credit facility
Principal: up to $350,000,000
Counterparty: Capital One, National Association
Rate: spread over Term SOFR
Maturity: November 19, 2026
Event: incurrence

Exact text from the filing

The facility provides for aggregate purchase price commitments of up to $350,000,000

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Source: SEC EDGAR

accession 0001104659-25-115400

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