Fortress Credit Realty Income Trust Files 8-K

TL;DR

Fortress Credit Realty Income Trust filed an 8-K for unregistered equity sales and other events on Oct 1st.

AI Summary

Fortress Credit Realty Income Trust filed an 8-K on October 7, 2025, reporting unregistered sales of equity securities and other events that occurred on October 1, 2025. The filing does not specify the details of the equity sales or other events.

Why It Matters

This filing indicates potential new equity issuance or significant corporate actions by Fortress Credit Realty Income Trust, which could impact its capital structure and shareholder value.

Risk Assessment

Risk Level: medium — The filing mentions unregistered sales of equity securities, which can sometimes indicate dilution or a need for capital, but lacks specific details to fully assess the risk.

Key Players & Entities

• Fortress Credit Realty Income Trust (company) — Registrant
• October 1, 2025 (date) — Date of earliest event reported
• October 7, 2025 (date) — Filing date
• 1345 Avenue of the Americas, New York, NY 10105 (address) — Principal Executive Offices
• (212) 798-6100 (phone_number) — Registrant's Telephone Number

FAQ

Key Financial Figures

• $32.6 m — res for gross proceeds of approximately $32.6 million, based on net asset value per sha

Filing Documents

• ck0002026738-20251001.htm (8-K) — 126KB
• 0001193125-25-233113.txt ( ) — 237KB
• ck0002026738-20251001.xsd (EX-101.SCH) — 27KB
• ck0002026738-20251001_htm.xml (XML) — 5KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. In October 2025, Fortress Credit Realty Income Trust (the "Company" or "we") issued and sold an aggregate of 1,615,842 common shares for gross proceeds of approximately $32.6 million, based on net asset value per share of the applicable class of common shares as of August 31, 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 784,612 $ 15,817,000 Class J-4 434,984 $ 8,808,333 Class S 69,199 $ 1,400,000 Class I 324,564 $ 6,565,938 Class E 2,483 $ 50,000

01 Other Events

Item 8.01 Other Events. On September 30, 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 $ 0.1470 $ — $ 0.0168 $ — $ 0.1302 Class R $ 0.1470 $ 0.0142 $ 0.0167 $ — $ 0.1161 Class J-1 $ 0.1470 $ 0.0083 $ 0.0167 $ — $ 0.1220 Class J-2 $ 0.1470 $ 0.0042 $ 0.0167 $ — $ 0.1262 Class J-4 $ 0.1470 $ 0.0084 $ 0.0211 $ 0.0053 $ 0.1121 Class S $ 0.1470 $ 0.0143 $ 0.0211 $ 0.0036 $ 0.1080 Class I $ 0.1470 $ — $ 0.0211 $ 0.0041 $ 0.1218 Class E $ 0.1470 $ — $ — $ — $ 0.1470 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 September 30, 2025, and will be paid on or about October 6, 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: October 7, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR