Home/Filings/8-K/0001580642-26-000076
8-K//Current report

New Mountain Net Lease Trust 8-K

Accession 0001580642-26-000076

CIK 0002033695operating

Filed

Jan 5, 7:00 PM ET

Accepted

Jan 6, 12:21 PM ET

Size

193.3 KB

Accession

0001580642-26-000076

Research Summary

AI-generated summary of this filing

Updated

New Mountain Net Lease Trust Reports $19.8M Unregistered Share Sale

What Happened
New Mountain Net Lease Trust announced in an 8-K that, on January 2, 2026, it sold a total of 988,291 common shares of beneficial interest for aggregate consideration of approximately $19.79 million. The shares were sold through the company's continuous private offering at the most recently determined net asset value (NAV) per share.

Key Details

  • Date of sale: January 2, 2026.
  • Total shares sold: 988,291 common shares.
  • Aggregate consideration: Approximately $19,786,333 (reported as ~$19.79 million).
  • Breakdown by class: 12,450 Class F shares for $250,000; 975,841 Class I shares for $19,536,333.
  • Offering status: Sold in a continuous private offering and exempt from Securities Act registration under Section 4(a)(2) and Rule 506 of Regulation D.

Why It Matters
The company raised nearly $19.8 million of capital via its continuous private offering, sold at the most recently determined NAV. For investors, this transaction increases the number of shares outstanding and may cause dilution of existing holdings. The filing is a factual notice of the sale and its regulatory exemption; investors should monitor future filings for any related use of proceeds, changes to NAV, or impacts on per-share metrics.