New Mountain Net Lease Trust 8-K

What Happened

• New Mountain Net Lease Trust filed a Form 8-K (Regulation FD disclosure) on April 30, 2026 announcing cash distributions for each class of its common shares. The gross distribution per share is $0.1546. Distributions are payable on or about May 8, 2026 to shareholders of record as of the close of business on April 30, 2026. The filing was signed by Kellie Steele, Chief Financial Officer.
• Shareholders may receive the distribution in cash or have it reinvested in the applicable class through the company’s distribution reinvestment plan.

Key Details

• Gross distribution per share: $0.1546 for all classes.
• Net distribution by class after management/shareholder servicing fees:
  • Class I: gross $0.1546; management fee $0.0210; net $0.1336.
  • Class F: gross $0.1546; management fee $0.0169; net $0.1377.
  • Class A: gross $0.1546; management fee $0.0169; net $0.1377.
  • Class E: gross $0.1546; no fees; net $0.1546.
• Record date: April 30, 2026. Payment date: on or about May 8, 2026.
• Distribution can be paid in cash or reinvested via the company’s DRIP.

Why It Matters

• This 8-K confirms the fund’s regular cash payout to shareholders and provides the exact per‑share amounts and timing investors need to plan income or reinvestment decisions.
• Net cash received differs by share class because of management fees; investors should check which class they hold to know their expected cash payment.
• The filing is a disclosure of the distribution (not an earnings or operational update), so investors should look to other filings for financial results or material business changes.