Fortress Credit Realty Income Trust

08/07/2025 | Press release | Distributed by Public on 08/07/2025 14:58

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

On August 1, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 1,844,412 common shares for gross proceeds of approximately $37.3 million, based on net asset value per share of the applicable class of common shares as of June 30, 2025. 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 B

438,743

$

8,848,000

Class J-4

573,212

$

11,623,200

Class S

90,526

$

1,835,000

Class I

741,931

$

15,033,000

Item 8.01 Other Events.

On July 31, 2025, 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

$

0.1428

$

-

$

0.0168

$

-

$

0.1260

Class R

$

0.1428

$

0.0142

$

0.0167

$

-

$

0.1119

Class J-1

$

0.1428

$

0.0083

$

0.0167

$

-

$

0.1178

Class J-2

$

0.1428

$

0.0042

$

0.0167

$

-

$

0.1219

Class J-4

$

0.1428

$

0.0084

$

0.0211

$

0.0076

$

0.1056

Class S

$

0.1428

$

0.0144

$

0.0211

$

0.0051

$

0.1022

Class I

$

0.1428

$

-

$

0.0211

$

0.0065

$

0.1152

Class E

$

0.1428

$

-

$

-

$

-

$

0.1428

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 July 31, 2025, and will be paid on or about August 4, 2025. 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 August 07, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on August 07, 2025 at 20:58 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]