{"filing":{"accession_number":"0001999784-26-000045","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-06-05","report_date":null,"primary_document":"ck0001999784-20260601.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/ck0001999784-20260601.htm"},"events":[{"id":3704,"run_id":3252,"accession_number":"0001999784-26-000045","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Net REIT completed an unregistered sale of 3,510,253 common shares for approximately $73.2 million on June 1, 2026, under Section 4(a)(2) and Regulation D Rule 506. This private placement materially increases the company's share count and capital structure.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05","items":[{"id":4709,"accession_number":"0001999784-26-000045","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 3,510,253 common shares for approximately $73.2 million under Section 4(a)(2) and Regulation D Rule 506, which is a classic dilutive private placement. The sale occurred on June 1, 2026, as part of a continuous offering and materially increases the share count and capital structure of the REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":3705,"run_id":3252,"accession_number":"0001999784-26-000045","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Company entered into multiple material definitive agreements on June 4, 2026, including amendments to its Operating Partnership Agreement, Dealer Manager Agreement, and Advisory Agreement, to reflect the designation of new Class L-S and Class L-I share classes with distinct repurchase limitations. The company also adopted a Fourth Amended and Restated Declaration of Trust designating these new share classes, representing a material capital structure change affecting investor rights and the company's operational framework.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05","items":[{"id":4708,"accession_number":"0001999784-26-000045","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Company entered into multiple material definitive agreements on June 4, 2026, including amendments to its Operating Partnership Agreement, Dealer Manager Agreement, and Advisory Agreement, all to reflect the designation of new Class L-S and Class L-I share classes with distinct repurchase limitations. While these are structural amendments rather than a traditional M\u0026A transaction, the coordinated redesignation of share classes and corresponding unit classes across multiple governing documents represents a material capital structure change that would affect investor rights and the Company's operational framework.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"","ticker":null,"filing_date":""},{"id":4710,"accession_number":"0001999784-26-000045","item_number":"5.03","item_title":"Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The company adopted a Fourth Amended and Restated Declaration of Trust on June 4, 2026, designating new Class L-S and Class L-I share classes. While this is a structural amendment to the company's governing document, the creation of new share classes could materially affect the capital structure and voting/economic rights of existing shareholders. This does not fit neatly into the standard taxonomy categories but is material enough to warrant disclosure and investor attention.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":3706,"run_id":3252,"accession_number":"0001999784-26-000045","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"The Company amended its share repurchase plan effective June 4, 2026, to include the newly designated Class L-S and Class L-I shares. This is a routine administrative modification to an existing repurchase authorization.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05","items":[{"id":4711,"accession_number":"0001999784-26-000045","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"The disclosure describes an amendment to the Company's share repurchase plan to include Class L-S and Class L-I shares, effective June 4, 2026. This is a routine administrative modification to an existing repurchase authorization that does not involve a new material commitment, material change in financial obligation, or event that would significantly alter investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":4708,"accession_number":"0001999784-26-000045","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Company entered into multiple material definitive agreements on June 4, 2026, including amendments to its Operating Partnership Agreement, Dealer Manager Agreement, and Advisory Agreement, all to reflect the designation of new Class L-S and Class L-I share classes with distinct repurchase limitations. While these are structural amendments rather than a traditional M\u0026A transaction, the coordinated redesignation of share classes and corresponding unit classes across multiple governing documents represents a material capital structure change that would affect investor rights and the Company's operational framework.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05"},{"id":4709,"accession_number":"0001999784-26-000045","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 3,510,253 common shares for approximately $73.2 million under Section 4(a)(2) and Regulation D Rule 506, which is a classic dilutive private placement. The sale occurred on June 1, 2026, as part of a continuous offering and materially increases the share count and capital structure of the REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05"},{"id":4710,"accession_number":"0001999784-26-000045","item_number":"5.03","item_title":"Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The company adopted a Fourth Amended and Restated Declaration of Trust on June 4, 2026, designating new Class L-S and Class L-I share classes. While this is a structural amendment to the company's governing document, the creation of new share classes could materially affect the capital structure and voting/economic rights of existing shareholders. This does not fit neatly into the standard taxonomy categories but is material enough to warrant disclosure and investor attention.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05"},{"id":4711,"accession_number":"0001999784-26-000045","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"The disclosure describes an amendment to the Company's share repurchase plan to include Class L-S and Class L-I shares, effective June 4, 2026. This is a routine administrative modification to an existing repurchase authorization that does not involve a new material commitment, material change in financial obligation, or event that would significantly alter investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T19:03:28.972048+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-05"}]}