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Fortress Credit Realty Income Trust

03/06/2026 | Press release | Distributed by Public on 03/06/2026 11:36

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

On March 2, 2026, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 1,452,782 common shares for gross proceeds of approximately $29.2 million, based on net asset value per share of the applicable class of common shares as of January 31, 2026. The offers and sales of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.

The following table details the common shares sold:

Common Shares

Number of Shares Sold

Gross Proceeds

Class J-4

338,962

$

6,825,000

Class S

348,284

$

7,005,000

Class I

765,536

$

15,396,163

Item 8.01 Other Events.

On February 27, 2026, the Company declared distributions for each class of its common shares in the amount per share set forth below:

Gross Distribution

Shareholder Servicing Fee

Management Fee

Performance Fee

Net Distribution

Class B

$

0.1546

$

-

$

0.0167

$

-

$

0.1379

Class R

$

0.1546

$

0.0141

$

0.0166

$

-

$

0.1239

Class J-1

$

0.1546

$

0.0083

$

0.0166

$

-

$

0.1297

Class J-2

$

0.1546

$

0.0041

$

0.0166

$

-

$

0.1339

Class J-4

$

0.1546

$

0.0084

$

0.0210

$

0.0133

$

0.1119

Class S

$

0.1546

$

0.0142

$

0.0210

$

0.0133

$

0.1061

Class I

$

0.1546

$

-

$

0.0209

$

0.0119

$

0.1218

Class E

$

0.1546

$

-

$

-

$

-

$

0.1546

The net distributions for each class of common shares (which represents the gross distributions less shareholder servicing fees, management fees and performance fees for the applicable class of common shares) are payable to shareholders of record immediately following the close of business on February 27, 2026, and will be paid on or about March 3, 2026. These distributions will be paid in cash or reinvested in the applicable class of the Company's common shares for shareholders participating in the Company's distribution reinvestment plan.

Fortress Credit Realty Income Trust published this content on March 06, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 06, 2026 at 17:36 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]