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FORTRESS CREDIT REALTY INCOME TRUST·8-K

Apr 7, 2:58 PM ET

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FORTRESS CREDIT REALTY INCOME TRUST 8-K

Research Summary

AI-generated summary

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Fortress Credit Realty Income Trust Announces Share Sales, April Distributions

What Happened
Fortress Credit Realty Income Trust filed an 8-K (dated April 7, 2026) reporting two items: (1) the issuance and sale of 838,300 common shares on April 1, 2026 for gross proceeds of approximately $16.8 million (based on net asset value per share as of February 28, 2026); and (2) the declaration of per-share distributions on March 31, 2026 payable on or about April 1, 2026. The share sales were made under exemptions to registration (Section 4(a)(2), Regulation D and/or Regulation S).

Key Details

  • Shares sold on April 1, 2026: 838,300 common shares for about $16,847,197 total. Breakdown by class:
    • Class J-4: 323,347 shares — $6,503,000 gross proceeds
    • Class S: 29,119 shares — $585,000 gross proceeds
    • Class I: 485,834 shares — $9,759,197 gross proceeds
  • Distributions declared March 31, 2026; gross distribution = $0.1544 per share for all classes. Net distributions (after shareholder servicing, management and performance fees) include:
    • Class B net: $0.1377
    • Class R net: $0.1237
    • Class J-1 net: $0.1295
    • Class J-2 net: $0.1337
    • Class J-4 net: $0.1123
    • Class S net: $0.1089
    • Class I net: $0.1229
    • Class E net: $0.1544
  • Record date: shareholders of record immediately following close of business on March 31, 2026; payment date on or about April 1, 2026. Distributions may be paid in cash or reinvested via the Company’s distribution reinvestment plan.
  • Filing signed by Avraham Dreyfuss, Chief Financial Officer, on April 7, 2026.

Why It Matters
These items are material to holders and prospective investors because the company raised capital (~$16.8M) through unregistered share issuances and set the per-share distribution payable April 1, 2026. The distribution schedule and net amounts show how fees (shareholder servicing, management, performance) affect cash received by holders and whether reinvestment is available. Investors should note the record date (end of March 31, 2026) and the availability of a reinvestment option if they prefer to receive additional shares instead of cash.