{"filing":{"accession_number":"0001999784-26-000043","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-05-29","report_date":null,"primary_document":"ck0001999784-20260529.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000043/ck0001999784-20260529.htm"},"events":[{"id":8282,"run_id":7270,"accession_number":"0001999784-26-000043","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"summary":"This disclosure announces a distribution declaration for multiple share classes of a REIT, specifying gross distributions, shareholder servicing fees, and net distributions payable on June 22, 2026. While distributions are routine for REITs and disclosed via Regulation FD, this does not fit cleanly into the standard taxonomy—it is neither an earnings release (no financial results), nor compensation, nor an executive event. The materiality is ambiguous: distributions are economically significant to shareholders but are expected recurring events for REITs. Classified as other_material given the disclosure's relevance to investor returns but lack of fit within more specific event categories.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-05-29","form":"8-K","submitted_at":null,"items":[{"id":2922,"accession_number":"0001999784-26-000043","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"This disclosure announces a distribution declaration for multiple share classes of a REIT, specifying gross distributions, shareholder servicing fees, and net distributions payable on June 22, 2026. While distributions are routine for REITs and disclosed via Regulation FD, this does not fit cleanly into the standard taxonomy—it is neither an earnings release (no financial results), nor compensation, nor an executive event. The materiality is ambiguous: distributions are economically significant to shareholders but are expected recurring events for REITs. Classified as other_material given the disclosure's relevance to investor returns but lack of fit within more specific event categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:42:12.430318+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2922,"accession_number":"0001999784-26-000043","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"This disclosure announces a distribution declaration for multiple share classes of a REIT, specifying gross distributions, shareholder servicing fees, and net distributions payable on June 22, 2026. While distributions are routine for REITs and disclosed via Regulation FD, this does not fit cleanly into the standard taxonomy—it is neither an earnings release (no financial results), nor compensation, nor an executive event. The materiality is ambiguous: distributions are economically significant to shareholders but are expected recurring events for REITs. Classified as other_material given the disclosure's relevance to investor returns but lack of fit within more specific event categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:42:12.430318+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-05-29"}]}