Fortress Credit Realty raises $21.6M in unregistered equity, declares $0.1544/share distribution

FORTRESS CREDIT REALTY INCOME TRUST

Issued 1,074,022 common shares across five classes for gross proceeds of $21.6M at NAV per share as of March 31, 2026.
Classes include J-4 (436,235 shares, $8.78M), S (109,661, $2.20M), I (431,547, $8.67M), F-I (24,401, $490k), F-S (72,178, $1.45M).
Declared gross distribution of $0.1544 per share for all classes, payable to holders of record April 30, 2026, paid May 1, 2026.
Net distributions after fees vary by class: Class B $0.1377, Class R $0.1238, Class J-4 $0.1124, Class I $0.1218, Class E $0.1544.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

FORTRESS CREDIT REALTY INCOME TRUST issued 1,074,022 common shares of common stock to Various investors for $21.6 million in cash.

Security: common stock
Shares: 1,074,022 common shares
Purchaser: Various investors
Consideration: $21.6 million in cash

Exact text from the filing

On May 1, 2026, Fortress Credit Realty Income Trust (the “Company” or “we”) issued and sold an aggregate of 1,074,022 common shares for gross proceeds of approximately $21.6 million, based on net asset value per share of the applicable class of common shares as of March 31, 2026.

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Source: SEC EDGAR

accession 0001193125-26-211497

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