Fortress Credit Realty Income Trust

05/07/2026 | Press release | Distributed by Public on 05/07/2026 12:45

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

On May 1, 2026, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 1,074,022 common shares for gross proceeds of approximately $21.6 million, based on net asset value per share of the applicable class of common shares as of March 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

436,235

$

8,775,000

Class S

109,661

$

2,203,000

Class I

431,547

$

8,666,110

Class F-I

24,401

$

490,000

Class F-S

72,178

$

1,450,000

Item 8.01 Other Events.

On April 30, 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

$

0.1544

$

-

$

0.0167

$

-

$

0.1377

Class R

$

0.1544

$

0.0141

$

0.0166

$

-

$

0.1238

Class J-1

$

0.1544

$

0.0083

$

0.0166

$

-

$

0.1295

Class J-2

$

0.1544

$

0.0041

$

0.0166

$

-

$

0.1337

Class J-4

$

0.1544

$

0.0084

$

0.0210

$

0.0127

$

0.1124

Class S

$

0.1544

$

0.0142

$

0.0209

$

0.0114

$

0.1079

Class I

$

0.1544

$

-

$

0.0209

$

0.0117

$

0.1218

Class E

$

0.1544

$

-

$

-

$

-

$

0.1544

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 April 30, 2026, and will be paid on or about May 1, 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 May 07, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 07, 2026 at 18:45 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]