secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Net Lease REIT (—)
CIK:        0001966394
Form:       8-K
Filed at:   2026-04-07T23:59:59+00:00
Accession:  0001193125-26-145376
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Fortress Net Lease REIT raises $110.6M in equity, declares $0.0717/share distribution
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/0001193125-26-145376-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/ck0001966394-20260401.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-145376

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