Current Report · Items 7.01 · 8-K
New Mountain Net Lease Trust
Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On August 31, 2026, the Company declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:…
Filed Aug 31, 2026Accepted Aug 31, 2026, 4:00 PM EDTCIK 2033695Accession 0001193125-26-376676
Registered securities in this filing
New Mountain Net Lease Trust · 8-K · Filed 2026-08-31
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
N/A
- Symbol
- No trading symbol declared
- Exchange
- NONE
- Classification
- OTHER
Filing context
Context: C_36fddfd2-5f77-499f-9e6a-dfade858beac
Dimensions: Not supplied
No-trading-symbol fact: true
Accession 000119312526376676 · 1 registered-security cover member
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Items 7.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.
On August 31, 2026, the Company declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:
Gross Distribution Shareholder Servicing Fee Management Fee Net Distribution
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Class I Common Shares $0.1546 $0.00 $ 0.0210 $ 0.1336
Class F Common Shares $0.1546 $0.00 $ 0.0169 $0.1377
Class A Common Shares $0.1546 $0.00 $ 0.0169 $0.1377
Class E Common Shares $0.1546 $0.00 $ - $0.1546
The distributions for each class of Common Shares are payable to shareholders of record as of the close of business on August 31, 2026, and will be paid on or about September 9, 2026. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company’s distribution reinvestment plan.