8-KAccepted Oct 6, 11:40 AM ET
Fortress Credit Realty Income Trust: issues 806,494 common shares for $16,144,128
Accepted (ET)
11:40 AM
Oct 6, 2026
Filed
Oct 6, 2026
Documents
9
Size
277.5 KB
Summary
Fortress Credit Realty Income Trust: issues 806,494 common shares for $16,144,128
What happened
- The filing states that on Oct 1, 2026, Fortress Credit Realty Income Trust (the “Company” or “we”) issued and sold an aggregate of 806,494 common shares for gross proceeds of approximately $16.1 million, based on net asset value per share as of Aug 31, 2026. The filing states the offers and sales were exempt from registration under the Securities Act pursuant to Section 4(a)(2), Regulation D and/or Regulation S.
- The filing states that on Sep 30, 2026, the Company declared distributions for each class of its common shares. The filing states the net distributions are payable to shareholders of record immediately following the close of business on Sep 30, 2026, and will be paid on or about Oct 1, 2026, in cash or reinvested under the Company’s distribution reinvestment plan.
Key details
- Aggregate shares sold: 806,494 common shares; aggregate gross proceeds: approximately $16,100,000 (table totals $16,144,128).
- Largest class sold: Class I, 545,254 shares for $10,914,128.
- Declared gross distribution per share for all classes: $0.1540.
- Example net distributions per share: Class E net $0.1540; Class J-4 net $0.1116; Class I net $0.1229. Record date: Sep 30, 2026; payment date: on or about Oct 1, 2026.
Why it may matter
- Item reported: Item 3.02 (Unregistered sales of equity securities) — the filing covers the issuance and private sale of common shares exempt from registration.
- Item reported: Item 8.01 (Other events) — the filing covers declared distributions per share for each class, related shareholder servicing fees, management fees and performance fees, and payment/reinvestment details.
- This filing does not show why the insider traded or why the company acted.