North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K (Item 7.01) on February 27, 2026, announcing distributions for each class of its common shares of beneficial interest. The company disclosed gross distribution, shareholder servicing fees (where applicable), and net distribution per share for five classes; distributions are payable in cash or reinvested under the Company’s distribution reinvestment plan and will be paid on or about March 20, 2026 to shareholders of record as of the close of business on February 27, 2026. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Distribution schedule (per share):
  • Class S: Gross $0.1154; Servicing fee $0.0145; Net $0.1009
  • Class F‑S: Gross $0.1272; Servicing fee $0.0146; Net $0.1126
  • Class I: Gross $0.1154; Servicing fee $0.0000; Net $0.1154
  • Class F‑I: Gross $0.1272; Servicing fee $0.0000; Net $0.1272
  • Class E: Gross $0.1543; Servicing fee $0.0000; Net $0.1543
• Record date: February 27, 2026 (close of business).
• Payment date: On or about March 20, 2026.
• Payment options: Cash or reinvestment via the Company’s distribution reinvestment plan.

Why It Matters
Regular distributions are a primary return component for REIT shareholders. The filing provides concrete per‑share payouts and shows which share classes incur shareholder servicing fees (reducing net cash received for Class S and F‑S). Investors should note the record and payment dates to confirm eligibility and the option to receive cash or reinvest distributions.