Fortress Credit Realty Income Trust Files 8-K

TL;DR

Fortress Credit Realty Income Trust filed an 8-K on August 7th regarding equity sales and other events from August 1st.

AI Summary

Fortress Credit Realty Income Trust filed an 8-K on August 7, 2025, reporting on unregistered sales of equity securities and other events that occurred on August 1, 2025. The filing details transactions related to the company's equity.

Why It Matters

This filing provides insight into recent equity transactions and other corporate events for Fortress Credit Realty Income Trust, which could impact its financial structure and investor relations.

Risk Assessment

Risk Level: low — The filing is a standard 8-K reporting unregistered sales of equity and other events, which is common for publicly traded companies and does not inherently indicate significant risk.

Key Numbers

• 000-56685 — SEC File Number (Identifies the company's filing history with the SEC.)
• 99-3367363 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• Fortress Credit Realty Income Trust (company) — Registrant
• August 1, 2025 (date) — Date of earliest event reported
• August 7, 2025 (date) — Date of report
• Maryland (jurisdiction) — State of incorporation
• New York (location) — Principal executive offices city

FAQ

Key Financial Figures

• $37.3 m — res for gross proceeds of approximately $37.3 million, based on net asset value per sha

Filing Documents

• ck0002026738-20250801.htm (8-K) — 123KB
• 0000950170-25-105216.txt ( ) — 234KB
• ck0002026738-20250801.xsd (EX-101.SCH) — 27KB
• ck0002026738-20250801_htm.xml (XML) — 5KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. On August 1, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 1,844,412 common shares for gross proceeds of approximately $37.3 million, based on net asset value per share of the applicable class of common shares as of June 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. The following table details the common shares sold: Common Shares Number of Shares Sold Gross Proceeds Class B 438,743 $ 8,848,000 Class J-4 573,212 $ 11,623,200 Class S 90,526 $ 1,835,000 Class I 741,931 $ 15,033,000

01 Other Events

Item 8.01 Other Events. On July 31, 2025, the Company declared distributions for each class of its common shares in the amount per share set forth below: Gross Distribution Shareholder Servicing Fee Management Fee Performance Fee Net Distribution Class B $ 0.1428 $ — $ 0.0168 $ — $ 0.1260 Class R $ 0.1428 $ 0.0142 $ 0.0167 $ — $ 0.1119 Class J-1 $ 0.1428 $ 0.0083 $ 0.0167 $ — $ 0.1178 Class J-2 $ 0.1428 $ 0.0042 $ 0.0167 $ — $ 0.1219 Class J-4 $ 0.1428 $ 0.0084 $ 0.0211 $ 0.0076 $ 0.1056 Class S $ 0.1428 $ 0.0144 $ 0.0211 $ 0.0051 $ 0.1022 Class I $ 0.1428 $ — $ 0.0211 $ 0.0065 $ 0.1152 Class E $ 0.1428 $ — $ — $ — $ 0.1428 The net distributions for each class of common shares (which represents the gross distributions less shareholder servicing fees, management fees and performance fees for the applicable class of common shares) are payable to shareholders of record immediately following the close of business on July 31, 2025, and will be paid on or about August 4, 2025. These distributions will be paid in cash or reinvested in the applicable class of the Company's common shares for shareholders participating in the Company's distribution reinvestment plan.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Fortress Credit Realty Income Trust Dated: August 7, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR