Current Report · Items 7.01 · 8-K
New Mountain Net Lease Trust
Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On September 30, 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 Sep 30, 2026Accepted Sep 30, 2026, 5:26 PM EDTCIK 2033695Accession 0001193125-26-409269
Registered securities in this filing
New Mountain Net Lease Trust · 8-K · Filed 2026-09-30
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_28a85a61-6b3c-4b3a-8401-e31809c5af67
Dimensions: Not supplied
No-trading-symbol fact: true
Accession 000119312526409269 · 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 September 30, 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 September 30, 2026, and will be paid on or about October 8, 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.