FORTRESS CREDIT REALTY INCOME TRUST 8-K

What Happened

• Fortress Credit Realty Income Trust filed an 8-K (dated June 5, 2026) reporting that on June 1, 2026 it issued and sold 994,813 common shares for aggregate gross proceeds of approximately $20.0 million, based on each class’s net asset value as of April 30, 2026. The securities were sold in transactions exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.
• The company also declared distributions on May 29, 2026 of $0.1542 gross per share for each class; net distributions (after shareholder servicing, management and performance fees where applicable) will be paid on or about June 1, 2026 in cash or reinvested through the company’s distribution reinvestment plan.

Key Details

• Shares issued (by class): Class J-4 384,139 ($7,720,500); Class I 509,923 ($10,230,996); Class S 21,773 ($437,000); plus smaller amounts in Classes E, F-I, F-S — total 994,813 shares for ~ $20.0M.
• Distribution amounts: Gross distribution $0.1542 per share for all classes; net distributions range from $0.1085 (Class S) to $0.1542 (Class E, which had no fees).
• Record/payable dates: Shareholders of record immediately following close of business on May 29, 2026; payment on or about June 1, 2026. Distributions may be paid in cash or reinvested.
• Filing signed by Avraham Dreyfuss, Chief Financial Officer, dated June 5, 2026.

Why It Matters

• The share issuance increased the company’s funded capital by about $20 million, which can affect portfolio size and liquidity. The distribution declaration confirms the company’s current cash-distribution policy and timing for shareholders, and fees reduce net payout differently across share classes—important for income-focused investors comparing effective cash received or reinvestment outcomes.