FORTRESS CREDIT REALTY INCOME TRUST 8-K

What Happened

• Fortress Credit Realty Income Trust announced in an 8-K (filed May 7, 2026) that it issued and sold 1,074,022 common shares on May 1, 2026 for gross proceeds of approximately $21.6 million, priced at the net asset value per share as of March 31, 2026. The sales were made pursuant to exemptions from registration under Section 4(a)(2), Regulation D and/or Regulation S of the Securities Act.
• The company also declared distributions on April 30, 2026: a gross distribution of $0.1544 per share for each class, with net distribution amounts varying by share class after shareholder servicing, management and performance fees. Record date was April 30, 2026 and payments are payable on or about May 1, 2026, in cash or via the company’s distribution reinvestment plan.

Key Details

• Shares issued (May 1, 2026): total 1,074,022 common shares for gross proceeds ≈ $21,584,110.
  • Class J-4: 436,235 shares — $8,775,000
  • Class S: 109,661 shares — $2,203,000
  • Class I: 431,547 shares — $8,666,110
  • Class F‑I: 24,401 shares — $490,000
  • Class F‑S: 72,178 shares — $1,450,000
• Distribution declared (gross $0.1544 per share); sample net distributions after fees:
  • Class B net: $0.1377
  • Class J-4 net: $0.1124
  • Class S net: $0.1079
  • Class I net: $0.1218
  • Class E net: $0.1544 (no fees)
• Record date: April 30, 2026; payment date: on or about May 1, 2026; distributions payable in cash or reinvested.

Why It Matters

• The share issuance raised roughly $21.6 million of capital, which increases the company’s cash resources and increases outstanding shares. That can affect per‑share NAV and future distributions depending on how proceeds are deployed.
• The declared distributions provide near‑term cash or reinvestment options for shareholders; net amounts differ by share class because of servicing, management and performance fees, which investors should note when comparing yields across classes.
• The filing confirms the company’s use of private placement exemptions (Section 4(a)(2), Reg D/S) for capital raises and provides specific timing and amounts for investor planning.