New Mountain Net Lease Trust sells 613,712 common shares for $12.6M in private placement

New Mountain Net Lease Trust

Sold 613,712 shares across Class F (5,324), Class I (607,209), and Class E (1,179) for aggregate proceeds of $12.6 million.
Shares priced at most recently determined net asset value per share; offering exempt under Rule 506 of Regulation D.
Sale occurred on June 1, 2026 as part of continuous private offering; no public trading market exists for shares.

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 0.9

New Mountain Net Lease Trust issued 613,712 of its common shares of common stock for approximately $12.6 million.

Security: common stock
Shares: 613,712 of its common shares
Consideration: approximately $12.6 million

Exact text from the filing

on June 1, 2026, the Company sold an aggregate of 613,712 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $12.6 million at the most recently determined net asset value per share

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Source: SEC EDGAR

accession 0001193125-26-259480

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