Fortress Credit Realty raises $42.7M via unregistered share sale, declares $0.1508 per share distribution

FORTRESS CREDIT REALTY INCOME TRUST

Issued and sold 2,118,035 common shares (Classes B, J-4, S, I) for gross proceeds of ~$42.7M on Nov 3, 2025.
Sale exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.
Declared gross distribution of $0.1508 per share; net after fees varies by class (e.g., Class E $0.1508, Class S $0.1037).
Payable Nov 4, 2025 to shareholders of record as of Oct 31, 2025; paid cash or DRIP.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

FORTRESS CREDIT REALTY INCOME TRUST issued 2,118,035 common shares of common stock to accredited investors for gross proceeds of approximately $42.7 million.

Security: common stock
Shares: 2,118,035 common shares
Purchaser: accredited investors
Consideration: gross proceeds of approximately $42.7 million

Exact text from the filing

On November 3, 2025, Fortress Credit Realty Income Trust (the “Company” or “we”) issued and sold an aggregate of 2,118,035 common shares for gross proceeds of approximately $42.7 million, based on net asset value per share of the applicable class of common shares as of September 30, 2025. The offers and sales of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.

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Source: SEC EDGAR

accession 0001193125-25-272114

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