FORTRESS CREDIT REALTY INCOME TRUST 8-K

What Happened

• Fortress Credit Realty Income Trust filed an 8-K (Feb 6, 2026) reporting two actions: (1) on Feb 2, 2026 the company issued and sold 586,937 common shares for gross proceeds of approximately $11.8 million; and (2) on Jan 30, 2026 the company declared per-share distributions for each class of common shares, with record date Jan 30, 2026 and payment on or about Feb 3, 2026. The 8-K is signed by Avraham Dreyfuss, Chief Financial Officer.

Key Details

• Share sale: 586,937 common shares sold on Feb 2, 2026 for total gross proceeds ≈ $11.8M. Breakdown by class:
  • Class B: 9,216 shares — $185,000
  • Class J-4: 82,703 shares — $1,666,660
  • Class S: 39,639 shares — $798,000
  • Class I: 455,379 shares — $9,166,460
• Offering exemption: sales were unregistered and conducted pursuant to Section 4(a)(2), Regulation D and/or Regulation S of the Securities Act of 1933.
• Distributions declared (per-share gross amount $0.1547) with net distributions after applicable fees:
  • Class B: $0.1380 net; Class R: $0.1240 net; Class J-1: $0.1298 net; Class J-2: $0.1339 net; Class J-4: $0.1117 net; Class S: $0.1056 net; Class I: $0.1209 net; Class E: $0.1547 net.
• Payment mechanics: net distributions payable to shareholders of record immediately after close of business on Jan 30, 2026, to be paid in cash or reinvested under the company's distribution reinvestment plan on or about Feb 3, 2026.

Why It Matters

• The unregistered share sale raises the company’s cash by about $11.8M, which can affect liquidity and funding for operations or investments. Because the sale was exempt from registration, it was likely offered to qualified or institutional investors under private placement rules rather than a public offering.
• The declared distribution and the net amounts by share class matter to shareholders for expected income and for decisions about taking cash versus reinvesting through the distribution reinvestment plan. The filing confirms timing (record date Jan 30, 2026; payment ~Feb 3, 2026) and exact per-share amounts.