{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-306334","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2025-12-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.172955+00:00","generated_at":"2026-05-16T15:29:23.595522+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Net Lease REIT raises $79.2M via unregistered share sale; declares Dec distribution","bullets":["Sold 7,681,282 common shares across Class I, F-S, F-I, and E for gross proceeds of ~$79.2M.","Offers and sales exempt under Section 4(a)(2), Regulation D and/or Regulation S.","Declared gross distribution of $0.0709 per share for all classes, payable Dec 2, 2025 to holders of record Nov 30.","Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees.","Distributions may be paid in cash or reinvested under the distribution reinvestment plan."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-306334","json":"https://secwatch.observer/filing/0001193125-25-306334.json","markdown":"https://secwatch.observer/filing/0001193125-25-306334.md","text":"https://secwatch.observer/filing/0001193125-25-306334.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525306334/0001193125-25-306334-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525306334/ck0001966394-20251201.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:29:23.595522+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":"023005c795bfe35b1003ccbec265143bf661d421","claim":"Fortress Net Lease REIT issued 7,681,282 common shares of common stock to accredited investors for gross proceeds of approximately $79.2 million.","evidence_excerpt":"On December 1, 2025, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 7,681,282 common shares for gross proceeds of approximately $79.2 million, based on net asset value per share of the applicable class of common shares as of October 31, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312525306334/0001193125-25-306334-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"7,681,282 common shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"gross proceeds of approximately $79.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}