8-K: Current report
Published on February 27, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT
REPORT
Pursuant to Section
13 OR 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
(Exact name of registrant as specified in its charter)
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(State or Other Jurisdiction of Incorporation) |
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Securities registered pursuant to Section 12(b) of the Act: None
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
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has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act.
| Item 7.01. | Regulation FD Disclosure. |
On February 27, 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 February 27, 2026, and will be paid on or about March 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.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| New Mountain Net Lease Trust | ||
| Date: February 27, 2026 | ||
| By: | /s/ Kellie Steele | |
| Name: | Kellie Steele | |
| Title: | Chief Financial Officer | |