Fortress Credit Realty Income Trust Files 8-K

TL;DR

Fortress Credit Realty Income Trust filed an 8-K on 10/21 for an event on 10/16. Details TBD.

AI Summary

Fortress Credit Realty Income Trust filed an 8-K on October 21, 2025, reporting an event that occurred on October 16, 2025. The filing is categorized under 'Other Events' and does not provide specific details about the nature of the event in the provided text.

Why It Matters

This filing indicates a material event has occurred for Fortress Credit Realty Income Trust, requiring disclosure to investors.

Risk Assessment

Risk Level: low — The filing itself is a standard disclosure document and does not inherently present new risks without further information on the 'Other Events' category.

Key Players & Entities

• Fortress Credit Realty Income Trust (company) — Registrant
• October 16, 2025 (date) — Date of earliest event reported
• October 21, 2025 (date) — Date of report
• 1345 Avenue of the Americas (address) — Principal Executive Offices
• New York (location) — City of Principal Executive Offices
• 10105 (zip_code) — Zip code of Principal Executive Offices
• (212) 798-6100 (phone_number) — Registrant's Telephone Number

FAQ

Filing Documents

• ck0002026738-20251016.htm (8-K) — 204KB
• 0001193125-25-245380.txt ( ) — 318KB
• ck0002026738-20251016.xsd (EX-101.SCH) — 27KB
• ck0002026738-20251016_htm.xml (XML) — 5KB

01 Other Events

Item 8.01 Other Events. September 30, 2025 NAV Per Share On October 16, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") reported net asset value ("NAV") per share for each outstanding class of common shares of the Company as of September 30, 2025, which is set forth below: NAV per Share Class B $ 20.1084 Class R $ 19.9705 Class J-1 $ 19.9767 Class J-2 $ 19.9613 Class J-4 $ 20.1924 Class S $ 20.1722 Class I $ 20.1707 Class E $ 20.0869 Net Asset Value A detailed calculation of the NAV per share is set forth below. We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of trustees. Our total NAV presented in the following tables includes the NAV of our outstanding classes of common shares, which includes Class B, Class R, Class J-1, Class J-2, Class J-4, Class S, Class I and Class E common shares. The following table provides a breakdown of the major components of our NAV as of September 30, 2025 (amounts in thousands): Components of NAV Amount Commercial real estate loan investments $ 1,703,977 Investments in real estate-related assets 349,392 Cash and cash equivalents 196,618 Restricted cash 110,396 Other assets 18,792 Secured debt arrangements (924,098 ) Subscriptions received in advance (36,656 ) Revolving credit facilities (190,432 ) Distribution Payable (7,092 ) Due to affiliate (3,862 ) Other liabilities (51,969 ) Non-controlling interests (24,682 ) Net Asset Value $ 1,140,384 Number of outstanding shares 56,839 The following table provides a breakdown of our total NAV and NAV per share by class as of September 30, 2025 (amounts in thousands, except per share data): Net Asset Value Number of Outstanding Shares NAV per Share as of September 30, 2025 Class B $ 469,231 23,334 $ 20.1084 Class R 88,906 4,452 $ 19.9705 Class J-1 31

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 21, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR