8-K: Current report filing
Published on February 3, 2025
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT
REPORT
Pursuant to Section
13 OR 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
(Exact name of registrant as specified in its charter)
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including
area code: (
Not Applicable
(Former Name or Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act: None
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company |
If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act.
Item 7.01. | Regulation FD Disclosure. |
On January 31, 2025, New Mountain Net Lease Trust, a Maryland statutory trust (the “Company”), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:
Gross Distribution | Shareholder Servicing Fee | Net Distribution | ||||||||||||
Class I Common Shares | $ | 0.1329 | $ | 0.00 | $ | 0.1329 | ||||||||
Class F Common Shares | $ | 0.1329 | $ | 0.00 | $ | 0.1329 | ||||||||
Class A Common Shares | $ | 0.1329 | $ | 0.00 | $ | 0.1329 | ||||||||
Class E Common Shares | $ | 0.1329 | $ | 0.00 | $ | 0.1329 |
The distributions for each class of Common Shares are payable to shareholders of record as of the close of business on January 31, 2025, and will be paid on or about February 10, 2025. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company’s distribution reinvestment plan.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
New Mountain Net Lease Trust | ||||||
Date: February 3, 2025 | ||||||
By: |
/s/ Kellie Steele |
|||||
Name: | Kellie Steele | |||||
Title: | Chief Financial Officer |