FORTRESS CREDIT REALTY INCOME TRUST 8-K

What Happened

• Fortress Credit Realty Income Trust announced that on January 2, 2026 it issued and sold 1,750,234 common shares for aggregate gross proceeds of approximately $35.3 million, priced using the net asset value per share as of November 30, 2025. The sales were made under exemptions to registration (Section 4(a)(2), Regulation D and/or Regulation S).
• The company also declared distributions on December 31, 2025 for each class of common shares. The gross distribution per share for all classes was $0.1549; net distributions (after shareholder servicing, management and performance fees where applicable) vary by class and will be paid in cash or reinvested on or about January 5, 2026 to shareholders of record immediately following the close of business on December 31, 2025.

Key Details

• Shares sold (by class) and gross proceeds:
  • Class B: 697,293 shares — $14,016,500
  • Class J-4: 459,301 shares — $9,270,214
  • Class S: 27,523 shares — $555,000
  • Class I: 566,117 shares — $11,414,340
  • Total: 1,750,234 shares; ~$35.3 million aggregate proceeds
• Distribution details (gross = $0.1549 per share for all classes); example net distributions:
  • Class B net: $0.1381; Class I net: $0.1251; Class J-4 net: $0.1148; Class E net: $0.1549
• Payment timing and options: record date = Dec 31, 2025 (close of business); payment or reinvestment on or about Jan 5, 2026.

Why It Matters

• The equity issuance raises cash (~$35.3M) for the company, which can affect capital available for operations or investments; it also increases the number of outstanding shares, which investors should consider when assessing per‑share metrics.
• The declared distributions provide near‑term cash or reinvestment options for shareholders, but net amounts differ by share class because of varying shareholder servicing, management and performance fees — important for income-focused investors comparing effective yields across classes.