Fortress Net Lease REIT raises $29.2M via unregistered sale of 2.85M shares; declares $0.0683 gross distribution

Fortress Net Lease REIT

Issued 2,850,840 common shares across 3 classes at June 30 NAV for gross proceeds of ~$29.2M.
Class I: 753,134 shares ($7.7M); Class F-S: 1,169,626 ($12.0M); Class F-I: 928,080 ($9.5M).
Declared gross distribution of $0.0683 per share for all classes; net varies after shareholder servicing and management fees.
Net distributions range from $0.0525 (Class F-S) to $0.0683 (Class E).
Payable to holders of record July 31, 2025, paid on or about August 4, 2025, in cash or reinvested.

item 3.02item 8.01

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