{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-005768","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2026-01-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.895738+00:00","generated_at":"2026-05-16T11:26:20.151864+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 $37.8M in unregistered share sale; declares Dec. 31 distributions","bullets":["Issued and sold 3,660,744 common shares for gross proceeds of ~$37.8M based on NAV as of Nov 30, 2025.","Sales exempt under Section 4(a)(2), Regulation D and/or Regulation S; classes S, I, F-S, F-I, and E sold.","Declared gross distribution of $0.0709 per share for all classes, payable Jan 5, 2026 to Dec 31 record holders.","Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees.","Distributions paid in cash or reinvested under DRIP for participating shareholders."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-005768","json":"https://secwatch.observer/filing/0001193125-26-005768.json","markdown":"https://secwatch.observer/filing/0001193125-26-005768.md","text":"https://secwatch.observer/filing/0001193125-26-005768.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/0001193125-26-005768-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/ck0001966394-20260102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:26:20.151864+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":"7a0fdcc67e287fcde44a537cb01579c8be32e93a","claim":"Fortress Net Lease REIT issued 3,660,744 common shares of common stock to various investors for gross proceeds of approximately $37.8 million.","evidence_excerpt":"On January 2, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 3,660,744 common shares for gross proceeds of approximately $37.8 million, based on net asset value per share of the applicable class of common shares as of November 30, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/0001193125-26-005768-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,660,744 common shares"},{"label":"Purchaser","value":"various investors"},{"label":"Consideration","value":"gross proceeds of approximately $37.8 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}