New Mountain Net Lease Trust: unregistered sale of 1,395,955 shares for $29,320,000

What happened New Mountain Net Lease Trust reported that, in connection with its continuous private offering, on Oct 1, 2026 the Company sold an aggregate of 1,395,955 common shares of beneficial interest for aggregate consideration of approximately $29,320,000 at the most recently determined net asset value per share.

Key details

• The offer and sale of the shares were exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
• Class F common shares sold: 23,574 for $500,000.
• Class I common shares sold: 1,372,381 for $28,820,000.
• The report was signed by Kellie Steele, chief financial officer, on Oct 6, 2026.

Why it may matter This report was filed under Item 3.02, "Unregistered Sales of Equity Securities," which covers offers and sales of the Company’s equity that were made without SEC registration under applicable exemptions. This filing does not show why the insider traded or why the company acted.