secwatch.observer — SEC 8-K summary
======================================

Issuer:     Fortress Net Lease REIT (—)
CIK:        0001966394
Form:       8-K
Filed at:   2026-06-18T14:58:11+00:00
Accession:  0001193125-26-275274
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Fortress Net Lease REIT reports May 31, 2026 NAV per share; all classes up slightly from April
--------------------------------------------------------------------------------

- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/0001193125-26-275274-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/ck0001966394-20260615.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-275274

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer