{"filing":{"accession_number":"0001193125-26-259251","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-06-05","report_date":null,"primary_document":"ck0001966394-20260601.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526259251/ck0001966394-20260601.htm"},"events":[{"id":3712,"run_id":3256,"accession_number":"0001193125-26-259251","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Net Lease REIT issued and sold approximately 10.9 million common shares for gross proceeds of $113.6 million on June 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-05","items":[{"id":4718,"accession_number":"0001193125-26-259251","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Fortress Net Lease REIT issued and sold approximately 10.9 million common shares for gross proceeds of $113.6 million on June 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:58.208023+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":3713,"run_id":3256,"accession_number":"0001193125-26-259251","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"Fortress Net Lease REIT declared distributions on May 29, 2026, with varying net distributions per share across six share classes ranging from $0.0547 to $0.0729 gross, affecting shareholder returns.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-05","items":[{"id":4719,"accession_number":"0001193125-26-259251","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a distribution declaration by Fortress Net Lease REIT on May 29, 2026, with varying net distributions per share across six share classes (ranging from $0.0547 to $0.0729 gross). While distribution declarations are routine for REITs and affect shareholder returns, this disclosure does not fit cleanly into the standard taxonomy categories. It is material to shareholders as it affects their economic interest, but it is not an earnings release (no financial results), compensation arrangement, or other more specific event type. This is classified as other_material given its routine but material nature for a REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:58.208023+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":4718,"accession_number":"0001193125-26-259251","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Fortress Net Lease REIT issued and sold approximately 10.9 million common shares for gross proceeds of $113.6 million on June 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:58.208023+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-05"},{"id":4719,"accession_number":"0001193125-26-259251","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a distribution declaration by Fortress Net Lease REIT on May 29, 2026, with varying net distributions per share across six share classes (ranging from $0.0547 to $0.0729 gross). While distribution declarations are routine for REITs and affect shareholder returns, this disclosure does not fit cleanly into the standard taxonomy categories. It is material to shareholders as it affects their economic interest, but it is not an earnings release (no financial results), compensation arrangement, or other more specific event type. This is classified as other_material given its routine but material nature for a REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:58.208023+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-05"}]}