{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-233108","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2025-10-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.171903+00:00","generated_at":"2026-05-17T04:30:04.628757+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Fortress Net Lease REIT raises $51.3M via unregistered share sale; declares monthly distributions","bullets":["Issued 4,983,082 shares across Classes I, F-S, F-I, and E for gross proceeds of $51.3M based on Aug 31, 2025 NAV.","Net distributions declared: Class I $0.0600, F-S $0.0549, F-I $0.0621, D-S $0.0619, E $0.0707 per share.","Distributions payable Oct 6, 2025 to holders of record as of Sep 30, 2025; cash or reinvestment option.","Sale exempt under Sec. 4(a)(2), Regulation D and/or Regulation S."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-233108","json":"https://secwatch.observer/filing/0001193125-25-233108.json","markdown":"https://secwatch.observer/filing/0001193125-25-233108.md","text":"https://secwatch.observer/filing/0001193125-25-233108.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525233108/0001193125-25-233108-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525233108/ck0001966394-20251001.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:30:04.628757+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":"6a2a2cf84f37e5b8afe7272ce61f1eb82e4c4d07","claim":"Fortress Net Lease REIT issued 4,983,082 common shares of common stock for gross proceeds of approximately $51.3 million.","evidence_excerpt":"Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 4,983,082 common shares for gross proceeds of approximately $51.3 million, based on net asset value per share of the applicable class of common shares as of August 31, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525233108/0001193125-25-233108-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"4,983,082 common shares"},{"label":"Consideration","value":"gross proceeds of approximately $51.3 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}