New Mountain Net Lease Trust 8-K

What Happened New Mountain Net Lease Trust announced on January 30, 2026 that it declared a gross distribution of $0.1546 per share for each class of its common shares. After management fee deductions, the net distribution per share is $0.1336 for Class I, $0.1377 for Class F, $0.1377 for Class A, and $0.1546 for Class E. The distributions are payable to shareholders of record at the close of business on January 30, 2026 and will be paid in cash or reinvested (for participants in the Company’s distribution reinvestment plan) on or about February 9, 2026.

Key Details

• Gross distribution per share: $0.1546 for all classes.
• Net distribution per share: Class I $0.1336; Class F $0.1377; Class A $0.1377; Class E $0.1546.
• Shareholder servicing fee: $0.00 for all classes; Management fee deducted: $0.0210 (Class I), $0.0169 (Classes A & F), $0.00 (Class E).
• Record date: January 30, 2026; Payment date: on or about February 9, 2026; Payment method: cash or reinvestment under the DRIP.

Why It Matters This filing confirms the scheduled cash distributions to shareholders and the exact per-share amounts by class, which affect the cash income investors receive and the choice to reinvest. Differences in management fee deductions mean holders of different share classes will receive different net amounts even though the gross distribution is the same. Investors tracking income, yield, or choosing between share classes should note the record and payment dates and the availability of the distribution reinvestment plan.