{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-000218","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2026-01-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.895531+00:00","generated_at":"2026-05-16T11:51:18.112071+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Net Lease REIT subsidiary enters $111.1M loan with Bank of America","bullets":["FNLR Print LLC, an indirect wholly-owned subsidiary, borrowed up to $111.1M on an uncommitted basis.","Loan matures December 23, 2028; interest rate is Monthly SOFR plus 1.90% per annum.","Loan is secured by substantially all assets of the borrower and prepayable without penalty.","Operating Partnership FNLR OP LP provided a carveout guaranty covering bad-boy events and certain post-closing obligations."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-000218","json":"https://secwatch.observer/filing/0001140361-26-000218.json","markdown":"https://secwatch.observer/filing/0001140361-26-000218.md","text":"https://secwatch.observer/filing/0001140361-26-000218.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000114036126000218/0001140361-26-000218-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000114036126000218/ef20062310_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:51:18.112071+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"9160cf37ff344da9492144f139e38fd8004b4300","claim":"Fortress Net Lease REIT incurred loan of not to exceed $111,100,000 with Bank of America, N.A., as administrative agent at Monthly SOFR, plus one hundred ninety basis points (1.90%) per annum maturing December 23, 2028.","evidence_excerpt":"Pursuant to the Subsidiary Loan Agreement, the lenders agreed to make loans available to Borrower on an uncommitted basis in an aggregate principal amount not to exceed $111,100,000 (the “ Subsidiary Loan ”). Subject to the terms and conditions of the Subsidiary Loan Agreement, all amounts outstanding under the Subsidiary Loan Agreement will be due and","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000114036126000218/0001140361-26-000218-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"not to exceed $111,100,000"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"Monthly SOFR, plus one hundred ninety basis points (1.90%) per annum"},{"label":"Maturity","value":"December 23, 2028"},{"label":"Event","value":"incurrence"}]},{"claim_id":"38c96adc655cbd48904c092af1e033b1eb98f115","claim":"Fortress Net Lease REIT entered into Subsidiary Loan Agreement with Bank of America, N.A., as administrative agent valued at $111,100,000 (effective 2025-12-23).","evidence_excerpt":"On December 23, 2025, FNLR Print LLC, a Delaware limited liability company (the “ Borrower ”), an indirect, wholly-owned subsidiary of Fortress Net Lease REIT (the “ Company ”), entered into a Loan Agreement (the “ Subsidiary Loan Agreement ”) with Bank of America, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”), and the lenders from time to time party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000114036126000218/0001140361-26-000218-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Value","value":"$111,100,000"},{"label":"Effective","value":"2025-12-23"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}