The real estate trust also declared monthly distributions across all eight of its common share classes.

March 9, 2026

Capital Raise Details

Fortress Credit Realty Income Trust announced on March 2, 2026, that it completed the sale of roughly 1.45 million common shares, generating approximately $29.2 million in gross proceeds. The shares were priced based on net asset value as of January 31, 2026, and the transactions were conducted under private placement exemptions from SEC registration requirements.

The offering spanned three share classes:

• Class I: approximately 765,536 shares sold for roughly $15.4 million
• Class S: approximately 348,284 shares sold for around $7 million
• Class J-4: approximately 338,962 shares sold for nearly $6.8 million

Distributions Declared

In addition to the capital raise, the company declared distributions on February 27, 2026, for all eight classes of its common shares. The gross distribution was uniform at approximately $0.1546 per share, but net payouts varied by class due to differing fee structures encompassing shareholder servicing fees, management fees, and performance fees.

Class E shareholders received the highest net distribution at the full $0.1546 per share, as that class carries no fee deductions. Class B shareholders received the next highest net payout at roughly $0.1379 per share. Class S shareholders received the lowest net distribution at approximately $0.1061 per share after all applicable fees were subtracted.

Payment Timeline

The distributions were payable to shareholders of record as of the close of business on February 27, 2026, with payment scheduled for on or about March 3, 2026. Shareholders enrolled in the company’s distribution reinvestment plan had the option to receive their payouts in additional shares rather than cash.

Fortress Credit Realty Income Trust, headquartered in New York City, is classified as an emerging growth company. Its shares are not listed on any public exchange.