New Mountain Net Lease Trust 8-K

What Happened

• New Mountain Net Lease Trust filed an 8-K (Regulation FD disclosure) on May 29, 2026, announcing distributions for each class of its common shares. The gross distribution per share for all classes is $0.1546. Record date is the close of business on May 29, 2026, and distributions will be paid in cash or reinvested on or about June 8, 2026. The filing was signed by Kellie Steele, Chief Financial Officer.

Key Details

• Gross distribution per share (all classes): $0.1546
• Management fees and net distribution by class:
  • Class I: management fee $0.0210 → net $0.1336
  • Class F: management fee $0.0169 → net $0.1377
  • Class A: management fee $0.0169 → net $0.1377
  • Class E: no management fee → net $0.1546
• Shareholder servicing fee: $0.00 for all classes.
• Payment mechanics: payable June 8, 2026 (approx.), record date May 29, 2026; eligible shareholders may elect cash or participate in the distribution reinvestment plan.

Why It Matters

• This 8-K provides the specific per-share payouts and fee breakdowns investors need to calculate cash received or reinvestment amounts for each share class. Differences in management fees mean holders of Class E receive the full gross amount, while other classes receive slightly lower net amounts. The dates (record and payment) indicate who will receive the distribution and when cash or additional shares will be delivered.