{"filing":{"accession_number":"0001193125-26-298611","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-07-08","report_date":null,"primary_document":"ck0001966394-20260701.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526298611/ck0001966394-20260701.htm"},"events":[{"id":16747,"run_id":14974,"accession_number":"0001193125-26-298611","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Net Lease REIT issued 6.8 million common shares for approximately $71.9 million in gross proceeds on July 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":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14934,"accession_number":"0001193125-26-298611","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 6.8 million common shares for approximately $71.9 million in gross proceeds on July 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-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:41:38.834975+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16748,"run_id":14974,"accession_number":"0001193125-26-298611","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The company declared distributions to shareholders across six classes of common shares, with per-share amounts ranging from $0.0550 to $0.0734 (gross), payable on or about July 1, 2026.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14935,"accession_number":"0001193125-26-298611","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders across six classes of common shares, with specific per-share amounts ranging from $0.0550 to $0.0734 (gross), payable on or about July 1, 2026. This is a routine but material dividend distribution event typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:41:38.834975+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14934,"accession_number":"0001193125-26-298611","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 6.8 million common shares for approximately $71.9 million in gross proceeds on July 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-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:41:38.834975+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-07-08"},{"id":14935,"accession_number":"0001193125-26-298611","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders across six classes of common shares, with specific per-share amounts ranging from $0.0550 to $0.0734 (gross), payable on or about July 1, 2026. This is a routine but material dividend distribution event typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:41:38.834975+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-07-08"}]}