SEC 8-K News



2024-11-20 17:24:06

Fortress Credit Realty Income Trust reported the net asset value (NAV) per share for each class of common shares as of October 31, 2024. The NAV per share for Class B is $20.0622, Class I is $20.0728, and Class E is $20.0738. The detailed calculation of NAV and its major components were provided. The total NAV is $125,724 in thousands, and the number of outstanding shares is 6,266 in thousands. The breakdown by class and total NAV was presented, with specific amounts attributed to each class.

  • Names: Avraham Dreyfuss (Chief Financial Officer)
  • Address: 1345 Avenue of the Americas, New York, NY 10105
  • Telephone: (212) 798-6100