{"filing":{"accession_number":"0001999784-26-000056","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-08-04","report_date":"2026-07-31","primary_document":"ck0001999784-20260731.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000056/ck0001999784-20260731.htm"},"events":[{"id":24289,"run_id":21994,"accession_number":"0001999784-26-000056","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"North Haven Net REIT declared distributions to shareholders across five classes of common shares on July 31, 2026, with specific per-share amounts ranging from $0.1022 to $0.1566 net of servicing fees, payable on or about August 20, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-08-04","form":"8-K","submitted_at":null,"items":[{"id":24792,"accession_number":"0001999784-26-000056","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"North Haven Net REIT declared distributions to shareholders across five classes of common shares on July 31, 2026, with specific per-share amounts ranging from $0.1022 to $0.1566 net of servicing fees, payable on or about August 20, 2026. This is a routine but material dividend distribution disclosure typical of REITs, 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":"2026-08-06T02:19:31.659880+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":24792,"accession_number":"0001999784-26-000056","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"North Haven Net REIT declared distributions to shareholders across five classes of common shares on July 31, 2026, with specific per-share amounts ranging from $0.1022 to $0.1566 net of servicing fees, payable on or about August 20, 2026. This is a routine but material dividend distribution disclosure typical of REITs, 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":"2026-08-06T02:19:31.659880+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-08-04"}]}