New Mountain Net Lease Trust sells 495,693 shares in private offering for $9.92M

New Mountain Net Lease Trust

Sold 495,693 shares at aggregate consideration of $9.92M, based on latest NAV per share.
Offering was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Includes 4,484 Class F shares ($90k) and 491,209 Class I shares ($9.834M).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

New Mountain Net Lease Trust issued 495,693 of its common shares of beneficial interest of common stock for aggregate consideration of approximately $9.92 million at the most recently determined net asset value per share.

Security: common stock
Shares: 495,693 of its common shares of beneficial interest
Consideration: aggregate consideration of approximately $9.92 million at the most recently determined net asset value per share

Exact text from the filing

on December 1, 2025, the Company sold an aggregate of 495,693 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $9.92 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.

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Source: SEC EDGAR

accession 0001580642-25-007564

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