FS Credit Real Estate Income Trust, Inc.: debt financing — FS Credit Real Estate closes ~$1.03B CLO with nine tranches; uses proceeds to refinance and buy loans

FS Credit Real Estate Income Trust, Inc.

Issued $600M Class A notes (AAAsf/AAA(sf)) and $150M Class A-S notes (AAA(sf)), plus B–H tranches totaling ~$284M.
All non-AA classes unrated by Fitch; Class H notes are subordinated and unsecured.
CLO matures Jan 2044; 4.9–5.5 year initial weighted average life; reinvestment period through Feb 2029.
Proceeds used to purchase commercial real estate loans, repay existing repurchase facilities, and fund related activities.
Company (via subsidiary) retained all Class E–H notes; serves as collateral manager and advancing agent.

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 senior notes of Class A Notes $ 600,098,000 with Wilmington Trust, National Association maturing January 2044.

Instrument: senior notes
Principal: Class A Notes $ 600,098,000
Counterparty: Wilmington Trust, National Association
Maturity: January 2044
Event: incurrence

Exact text from the filing

Principal Balance of all Notes Ratings (Fitch / Morningstar DBRS) Initial Weighted Average Life of Notes (1) Fully Extended Weighted Average Life of Notes (2) Class A Notes $ 600,098,000 58.000 % AAAsf / AAA(sf) 4.94 years 4.60 years Class A-S Notes $ 150,025,000 14.500 % NR / AAA(sf) 5.53 years 4.93 years Class B Notes $ 49,146,000 4.750 % NR / AA(low)(sf) 5.53

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Source: SEC EDGAR

accession 0001104659-26-013993

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