{"filing":{"accession_number":"0001193125-26-376676","cik":"0002033695","ticker":null,"company_name":"New Mountain Net Lease Trust","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-31","primary_document":"ck0002033695-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033695/000119312526376676/ck0002033695-20260831.htm"},"events":[{"id":30581,"run_id":28030,"accession_number":"0001193125-26-376676","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class I, F, A, and E), with specific per-share amounts ranging from $0.1336 to $0.1546 gross, payable on September 9, 2026. This is a routine but material dividend distribution event typical of REITs and closed-end funds, which are required to distribute substantially all taxable income to shareholders.","company_name":"New Mountain Net Lease Trust","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33213,"accession_number":"0001193125-26-376676","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class I, F, A, and E), with specific per-share amounts ranging from $0.1336 to $0.1546 gross, payable on September 9, 2026. This is a routine but material dividend distribution event typical of REITs and closed-end funds, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:01:39.684373+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33213,"accession_number":"0001193125-26-376676","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class I, F, A, and E), with specific per-share amounts ranging from $0.1336 to $0.1546 gross, payable on September 9, 2026. This is a routine but material dividend distribution event typical of REITs and closed-end funds, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:01:39.684373+00:00","company_name":"New Mountain Net Lease Trust","ticker":null,"filing_date":"2026-08-31"}]}
