New Mountain Net Lease Trust sells 1.8M shares for $36M in private placement

New Mountain Net Lease Trust

Sold 1,796,297 common shares at NAV, raising approx. $35.96M on March 2, 2026.
Breakdown: 2,440 Class E ($50,000), 21,663 Class F ($435,000), 1,772,194 Class I ($35,479,328).
Offering was exempt under Section 4(a)(2) and Rule 506 of Regulation D.
Sale occurred under the company's continuous private offering program.

item 3.02

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

New Mountain Net Lease Trust issued 1,796,297 of common stock to unknown for $35,960,000.

Security: common stock
Shares: 1,796,297
Consideration: $35,960,000

Exact text from the filing

on March 2, 2026, the Company sold an aggregate of 1,796,297 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $35.96 million at the most recently determined net asset value per share. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder. The following table details the Shares sold: Title of Securities Number of Shares Sold Aggregate Consideration Class E Common Shares 2,440 $ 50,000 Class F Common Shares 21,663 $ 435,000 Class I Common Shares 1,772,194 $ 35,479,328

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Source: SEC EDGAR

accession 0001104659-26-023407

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