secwatch.observer — SEC 8-K summary ====================================== Issuer: Fortress Net Lease REIT (—) CIK: 0001966394 Form: 8-K Filed at: 2026-01-07T23:59:59+00:00 Accession: 0001193125-26-005768 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Fortress Net Lease REIT raises $37.8M in unregistered share sale; declares Dec. 31 distributions -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/0001193125-26-005768-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/ck0001966394-20260102.htm HTML page: https://secwatch.observer/filing/0001193125-26-005768 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer