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BCS

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
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Recent company filings

  1. Regulation FD DisclosureOct 30, 2026
  2. Entry into a Material Definitive AgreementOct 16, 2026
  3. Unregistered Sales of Equity SecuritiesOct 7, 2026
  4. Regulation FD DisclosureSep 30, 2026
  5. Unregistered Sales of Equity SecuritiesSep 8, 2026

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

Read the exact SEC filing ↗

Disclosure sections

Items 7.01

Select 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.

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