secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Net Lease REIT (—)
CIK:        0001966394
Form:       8-K
Filed at:   2026-06-05T18:44:19+00:00
Accession:  0001193125-26-259251
Event type: other_material
Sentiment:  neutral
Materiality: 0.70
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526259251/0001193125-26-259251-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526259251/ck0001966394-20260601.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-259251

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