other_material
confidence high
sentiment neutral
materiality 0.30
Fortress Credit Realty reports April NAV; per share edges down, total NAV up
FORTRESS CREDIT REALTY INCOME TRUST
- Total NAV rose to $1.340B from $1.321B in March; outstanding shares increased to 67,104 from 66,094.
- Class B NAV per share fell to $20.0101 from $20.0252; Class R to $19.8628 from $19.8789.
- Class J-1 NAV per share declined to $19.8695 from $19.8856; J-4 to $20.0982 from $20.1153.
- Other classes also saw slight decreases: Class S $20.0708 vs. $20.0891, Class I $20.0638 vs. $20.0815.
- Loan investments $2.619B, cash $177.7M, secured debt $1.658B; NAV composition largely stable.
item 8.01