{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-275274","form_type":"8-K","ticker":null,"cik":"0001966394","company_name":"Fortress Net Lease REIT","filed_at":"2026-06-18T14:58:11+00:00","discovered_at":"2026-06-18T14:59:00.312607+00:00","generated_at":"2026-06-18T14:59:10.425225+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Net Lease REIT reports May 31, 2026 NAV per share; all classes up slightly from April","bullets":["Total NAV increased to $1.9085B from $1.837B in April; shares outstanding rose to 178,509 from 172,827.","Class S NAV per share: $10.4688 (April: $10.4102); Class I: $10.5423 (April: $10.4826).","Class F-S: $10.5823 (April: $10.5171); Class F-I: $10.6526 (April: $10.5862).","Class D-S: $10.9739 (April: $10.8876); Class E: $11.0405 (April: $10.9541).","Real estate investments $3.250B (April $3.229B); revolver balance $1.095B (April $1.123B)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-275274","json":"https://secwatch.observer/filing/0001193125-26-275274.json","markdown":"https://secwatch.observer/filing/0001193125-26-275274.md","text":"https://secwatch.observer/filing/0001193125-26-275274.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/0001193125-26-275274-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/ck0001966394-20260615.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T14:59:10.425225+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}