---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-259251"
form_type: "8-K"
ticker: null
cik: "0001966394"
company_name: "Fortress Net Lease REIT"
filed_at: "2026-06-05T18:44:19+00:00"
generated_at: "2026-06-05T18:45:18.273521+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Fortress Net Lease REIT raises $113.6M via 10.85M share private placement; declares June distributions

## Summary
- Issued 10,853,532 common shares for gross proceeds of ~$113.6M at April 30 NAV per share.
- Class S sold 4.59M shares ($47.8M), Class I 4.82M shares ($50.5M), others totaling 1.45M shares.
- Declared gross distribution of $0.0729 per share for all classes; net distributions range $0.0547-$0.0729 after fees.
- Net distributions payable to holders of record May 29, paid on or about June 1, 2026.

## SEC filing metadata
- accession: 0001193125-26-259251
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2026-06-05T18:44:19+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526259251/0001193125-26-259251-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1966394/000119312526259251/ck0001966394-20260601.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-259251
- JSON: https://secwatch.observer/filing/0001193125-26-259251.json
- Plain text: https://secwatch.observer/filing/0001193125-26-259251.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.