Fortress Credit Realty Income Trust

11/07/2025 | Press release | Distributed by Public on 11/07/2025 14:05

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

On November 3, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 2,118,035 common shares for gross proceeds of approximately $42.7 million, based on net asset value per share of the applicable class of common shares as of September 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

510,931

$

10,274,000

Class J-4

334,037

$

6,745,000

Class S

221,096

$

4,460,000

Class I

1,051,971

$

21,219,000

Item 8.01 Other Events.

On October 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

$

0.1508

$

-

$

0.0168

$

-

$

0.1340

Class R

$

0.1508

$

0.0141

$

0.0166

$

-

$

0.1200

Class J-1

$

0.1508

$

0.0083

$

0.0166

$

-

$

0.1258

Class J-2

$

0.1508

$

0.0042

$

0.0166

$

-

$

0.1300

Class J-4

$

0.1508

$

0.0084

$

0.0210

$

0.0117

$

0.1096

Class S

$

0.1508

$

0.0143

$

0.0210

$

0.0118

$

0.1037

Class I

$

0.1508

$

-

$

0.0210

$

0.0115

$

0.1183

Class E

$

0.1508

$

-

$

-

$

-

$

0.1508

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 October 31, 2025, and will be paid on or about November 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 November 07, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on November 07, 2025 at 20:05 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]