secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Net Lease Trust (—) CIK: 0002033695 Form: 8-K Filed at: 2026-10-06T22:00:34+00:00 Accession: 0001193125-26-415863 Event type: other_material Sentiment: neutral Materiality: 0.20 Item codes: 3.02 LLM model: deepseek-v4.1-flash:cloud@v2 New Mountain Net Lease Trust sells 1,395,955 shares for $29.32M in continuous private offering -------------------------------------------------------------------------------- - Sold 1,395,955 common shares of beneficial interest on October 1, 2026 at the most recently determined net asset value per share. - Aggregate consideration of approximately $29.32 million; offering is continuous and priced at NAV rather than a fixed public offering price. - Class I Common Shares led at 1,372,381 shares for $28,820,000; Class F Common Shares totaled 23,574 shares for $500,000. - Sales made under Section 4(a)(2) and Rule 506 of Regulation D exemptions; reported under Item 3.02, Unregistered Sales of Equity Securities. - Signed by Chief Financial Officer Kellie Steele on October 6, 2026. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2033695/000119312526415863/0001193125-26-415863-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2033695/000119312526415863/ck0002033695-20261001.htm HTML page: https://secwatch.observer/filing/0001193125-26-415863 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer