---
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"
generated_at: "2026-05-17T04:30:04.628757+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Fortress Net Lease REIT raises $51.3M via unregistered share sale; declares monthly distributions

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-233108
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2025-10-07T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-233108
- JSON: https://secwatch.observer/filing/0001193125-25-233108.json
- Plain text: https://secwatch.observer/filing/0001193125-25-233108.txt

## Key facts
- Equity Issuances
  Fortress Net Lease REIT issued 4,983,082 common shares of common stock for gross proceeds of approximately $51.3 million.
  - Security: common stock
  - Shares: 4,983,082 common shares
  - Consideration: gross proceeds of approximately $51.3 million
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1966394/000119312525233108/0001193125-25-233108-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.