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Fortress Credit Realty Income Trust

07/08/2026 | Press release | Distributed by Public on 07/08/2026 14:36

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

On July 1, 2026, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 644,560 common shares for gross proceeds of approximately $12.9 million, based on net asset value per share of the applicable class of common shares as of May 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

214,990

$

4,320,000

Class S

26,912

$

540,000

Class I

340,382

$

6,827,524

Class E

1,251

$

25,000

Class F-I

9,219

$

185,000

Class F-S

51,806

$

1,040,000

Item 8.01 Other Events.

On June 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

$

0.1542

$

-

$

0.0167

$

-

$

0.1375

Class R

$

0.1542

$

0.0141

$

0.0166

$

-

$

0.1236

Class J-1

$

0.1542

$

0.0083

$

0.0166

$

-

$

0.1294

Class J-2

$

0.1542

$

0.0041

$

0.0165

$

-

$

0.1335

Class J-4

$

0.1542

$

0.0084

$

0.0209

$

0.0112

$

0.1137

Class S

$

0.1542

$

0.0142

$

0.0209

$

0.0104

$

0.1087

Class I

$

0.1542

$

-

$

0.0209

$

0.0103

$

0.1230

Class E

$

0.1542

$

-

$

-

$

-

$

0.1542

Class F-I

$

0.1542

$

-

$

0.0167

$

-

$

0.1375

Class F-S

$

0.1542

$

0.0142

$

0.0167

$

-

$

0.1233

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 June 30, 2026, and will be paid on or about July 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 July 08, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 08, 2026 at 20:36 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]