secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Net Lease REIT (—)
CIK:        0001966394
Form:       8-K
Filed at:   2026-02-06T23:59:59+00:00
Accession:  0001193125-26-040853
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Fortress Net Lease REIT sells 4,011,918 shares for $41.6M and declares $0.0712/share gross distribution
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- Gross proceeds of $41.6M from issuance of 4,011,918 common shares across Classes S, I, F-S, F-I at December 31 NAV.
- Class S shares: 1,383,800 for $14.3M; Class I: 1,708,833 for $17.7M.
- Gross distribution of $0.0712 per share declared for all classes, payable Feb 3, 2026 to holders of record Jan 30, 2026.
- Net distribution ranges from $0.0531 (Class S) to $0.0712 (Class E) after servicing and management fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526040853/0001193125-26-040853-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526040853/ck0001966394-20260202.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-040853

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