N/A
- Symbol
- No trading symbol declared
- Exchange
- NONE
- Classification
- OTHER
Current Report · Items 3.02 · 8-K
New Mountain Net Lease Trust
Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. In connection with the continuous private offering of New Mountain Net Lease Trust, a Maryland statutory trust (the “Company”), on August 3, 2026, the Company sold an aggregate of 767,565 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $15.98 million at the most re…
Registered securities in this filing
New Mountain Net Lease Trust · 8-K · Filed 2026-08-06
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
In connection with the continuous private offering of New Mountain Net Lease Trust, a Maryland statutory trust (the “Company”), on August 3, 2026, the Company sold an aggregate of 767,565 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $15.98 million at the most recently determined net asset value per share. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
The following table details the Shares sold:
Title of Securities Number of Shares Sold Aggregate Consideration
──────────────────────────────────────────────────────────────────────────────────────────────
Class F Common Shares 20,496 $430,000
Class I Common Shares 747,069 $15,546,500