Form: 8-K

Current report

April 30, 2026

0002033695falseNONE00020336952026-04-302026-04-30

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 30, 2026

 

 

New Mountain Net Lease Trust

(Exact name of Registrant as Specified in Its Charter)

 

 

Maryland

000-56701

99-6897976

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

1633 Broadway, 48th Floor

 

New York, New York

 

10019

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: 212 720-0300

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

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)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class

 

Trading
Symbol(s)

 


Name of each exchange on which registered

N/A

 

N/A

 

N/A

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 ☒

If an emerging growth company, indicate by check mark if the registrant 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 April 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 April 30, 2026, and will be paid on or about May 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.

 

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:

April 30, 2026

By:

/s/ Kellie Steele

 

 

Name:

Title:

Kellie Steele
Chief Financial Officer