other material
confidence high
sentiment neutral
materiality 0.50
Fortress Credit Realty Income Trust raises $18.8M in unregistered share sale; declares monthly distributions
FORTRESS CREDIT REALTY INCOME TRUST
- Issued 932,809 common shares across classes for gross proceeds of $18.8M based on Oct 31 NAV.
- Largest tranche: Class B - 567,559 shares ($11.4M); Class J-4 - 119,515 shares ($2.4M).
- Distributions declared at $0.1506 per share gross; net varies by class from $0.1060 to $0.1506.
- Net distributions payable Dec 2, 2025 to holders of record Nov 30, 2025; cash or DRIP.
- Sales exempt under Section 4(a)(2), Regulation D and/or Regulation S; not registered.