New Mountain Net Lease Trust 8-K

What Happened
New Mountain Net Lease Trust filed an 8-K (Item 7.01 — Regulation FD Disclosure) announcing distributions declared on March 31, 2026 for each class of its common shares. The gross distribution per share is $0.1546; distributions are payable to shareholders of record as of close of business March 31, 2026 and will be paid on or about April 8, 2026. Shareholders may receive the distribution in cash or have it reinvested under the company’s distribution reinvestment plan.

Key Details

• Gross distribution: $0.1546 per share for all common share classes.
• Management fees deducted (per share): Class I $0.0210; Class F $0.0169; Class A $0.0169; Class E $0.00.
• Net distribution per share: Class I $0.1336; Class F $0.1377; Class A $0.1377; Class E $0.1546.
• Record date: March 31, 2026; Payment date: on or about April 8, 2026; paid in cash or via DRIP.

Why It Matters
This filing notifies investors of the declared quarterly distribution amounts, timing, and the small per‑share management fees that reduce the net cash received by holders of certain share classes. Income-focused investors should note the exact net payout for their share class and the record/payment dates for planning cash flow or opting into the reinvestment plan.