New Mountain Net Lease Trust raises $17.9M in private share sale

New Mountain Net Lease Trust

Sold 881,213 common shares on May 1, 2026 for aggregate consideration of ~$17.9M at NAV per share.
Offering exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Class F shares: 25,723 for $525K; Class I shares: 855,490 for $17.375M.
Shares sold as part of continuous private offering; no public market for shares.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 1.0

New Mountain Net Lease Trust issued 881,213 of its common shares of beneficial interest of common stock to accredited investors for approximately $17.9 million at the most recently determined net asset value per share.

Security: common stock
Shares: 881,213 of its common shares of beneficial interest
Purchaser: accredited investors
Consideration: approximately $17.9 million at the most recently determined net asset value per share

Exact text from the filing

on May 1, 2026, the Company sold an aggregate of 881,213 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $17.9 million at the most recently determined net asset value per share.

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Source: SEC EDGAR

accession 0002033695-26-000005

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