New Mountain Net Lease Trust 8-K

What Happened
New Mountain Net Lease Trust filed an 8-K (Item 3.02) on April 6, 2026, reporting that on April 1, 2026 it sold 829,244 common shares for aggregate consideration of approximately $16.65 million as part of its continuous private offering. The shares were issued at the most recently determined net asset value (NAV) per share and the sale was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

• Total shares sold: 829,244 common shares; aggregate proceeds: ≈ $16,656,485.
• Breakdown by class: 28,274 Class F shares for $570,000; 800,970 Class I shares for $16,083,485.
• Par value: $0.01 per share. Sale date: April 1, 2026; 8-K filed April 6, 2026.
• Offering type and exemption: Continuous private offering; reliance on Section 4(a)(2) and Rule 506 (Reg D).

Why It Matters
This filing shows the company raised capital through its ongoing private offering, which increases the number of shares outstanding and brings in cash for the trust. The shares were sold at the most recently determined NAV per share and were unregistered under a common private-placement exemption. Investors tracking NAV, share count, and capital-raising activity should note this transaction as part of the trust’s ongoing funding and issuance activity.