{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-145376","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2026-04-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.331217+00:00","generated_at":"2026-05-15T07:08:09.138113+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Fortress Net Lease REIT raises $110.6M in equity, declares $0.0717/share distribution","bullets":["Issued 10,631,069 common shares for gross proceeds of ~$110.6M based on NAV as of Feb 28, 2026.","Class S: 5,023,434 shares ($52.1M); Class I: 4,560,846 ($47.6M); Class F-S: 252,405 ($2.6M); Class F-I: 794,384 ($8.4M).","Declared gross distribution of $0.0717 per share across all classes; net distribution ranges from $0.0535 (Class S) to $0.0717 (Class E).","Record date March 31, 2026; payment on April 1, 2026; cash or reinvestment available.","Equity sale conducted under exemption under Section 4(a)(2), Regulation D and Regulation S."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-145376","json":"https://secwatch.observer/filing/0001193125-26-145376.json","markdown":"https://secwatch.observer/filing/0001193125-26-145376.md","text":"https://secwatch.observer/filing/0001193125-26-145376.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/0001193125-26-145376-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/ck0001966394-20260401.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:08:09.138113+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":"258392acc280450a10ed826fee265611d9f0bd6a","claim":"Fortress Net Lease REIT issued 10,631,069 common shares of common stock for gross proceeds of approximately $110.6 million.","evidence_excerpt":"On April 1, 2026, Fortress Net Lease REIT (the \"Company\" or \"we\") issued and sold an aggregate of 10,631,069 common shares for gross proceeds of approximately $110.6 million, based on net asset value per share of the applicable class of common shares as of February 28, 2026.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/0001193125-26-145376-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"10,631,069 common shares"},{"label":"Consideration","value":"gross proceeds of approximately $110.6 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}