---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-25-061105"
form_type: "8-K"
ticker: null
cik: "0001999784"
company_name: "North Haven Net REIT"
filed_at: "2025-04-30T23:59:59+00:00"
generated_at: "2026-05-23T02:46:20.445906+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# NH Net REIT declares $0.1014 distribution; creates Class F-IO and IO shares

## Summary
- Declared gross distribution of $0.1014/share for all 7 share classes; net distributions range $0.0871-$0.1014.
- Created two new common share classes: Class F-IO and Class IO, with same proportional rights as existing classes.
- Amended limited partnership, dealer manager, and advisory agreements to reflect the new share classes.
- Amended share repurchase plan and DRIP to incorporate Class F-IO and Class IO shares.
- Distributions payable to holders of record April 30, 2025; paid on or about May 20, 2025.

## SEC filing metadata
- accession: 0000950170-25-061105
- form_type: 8-K
- cik: 0001999784
- company_name: North Haven Net REIT
- filed_at: 2025-04-30T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 7.01, 1.01, 5.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1999784/000095017025061105/0000950170-25-061105-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1999784/000095017025061105/ck0001999784-20250428.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-061105
- JSON: https://secwatch.observer/filing/0000950170-25-061105.json
- Plain text: https://secwatch.observer/filing/0000950170-25-061105.txt

## Key facts
- Governance Changes
  North Haven Net REIT: Designated new Class F-IO and Class IO shares, amending the declaration of trust and related partnership/agreements (effective 2025-04-28).
  - Change: bylaw amendment
  - Effective: 2025-04-28
  source text: On April 28, 2025, the Company adopted the Second Amended and Restated Declaration of Trust (the “Amended Declaration of Trust”), pursuant to which the Company designated the new Class F-IO shares and Class IO shares.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1999784/000095017025061105/0000950170-25-061105-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.