other_material
confidence high
sentiment neutral
materiality 0.50
Fortress Credit Realty Income Trust raises $28M in unregistered share sale; declares $0.1427 distribution
FORTRESS CREDIT REALTY INCOME TRUST
- Issued 1,382,823 common shares on June 2, 2025 for gross proceeds of $28.0M at April 30 NAV.
- Breakdown: Class B 37,235 shares ($750K), Class J-1 37,471 ($750K), Class J-4 769,895 ($15.6M), Class S 94,228 ($1.91M), Class I 443,994 ($8.99M).
- Offered and sold under Section 4(a)(2), Regulation D and/or Regulation S exemption.
- Declared distributions of $0.1427 gross per share for all classes; net after fees range $0.1072–$0.1427.
- Distributions payable on June 3, 2025 to shareholders of record as of May 30, 2025.
item 3.02item 8.01