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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 30, 2025

 

 

North Haven Net REIT

(Exact name of Registrant as Specified in its Charter)

 

 

Maryland

000-56611

92-2570735

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

1585 Broadway, 33rd Floor

 

New York, New York

 

10036

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: ((212)) 761-2340

 

Not Applicable

(Former Name or Former 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:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class

 

Trading
Symbol(s)

 


Name of each exchange on which registered

None

 

N/A

 

N/A

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 June 30, 2025, North Haven Net REIT, 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 S Common Shares

 

$

0.1016

 

 

$

0.0144

 

 

$

0.0872

 

Class F-S Common Shares

 

$

0.1016

 

 

$

0.0144

 

 

$

0.0872

 

Class I Common Shares

 

$

0.1016

 

 

$

-

 

 

$

0.1016

 

Class IO Common Shares

 

$

0.1016

 

 

$

-

 

 

$

0.1016

 

Class F-I Common Shares

 

$

0.1016

 

 

$

-

 

 

$

0.1016

 

Class F-IO Common Shares

 

$

0.1016

 

 

$

-

 

 

$

0.1016

 

Class E Common Shares

 

$

0.1016

 

 

$

-

 

 

$

0.1016

 

 

The net distributions for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) are payable to shareholders of record as of the close of business on June 30, 2025, and will be paid on or about July 21, 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.

 

 

NORTH HAVEN NET REIT

Date:

June 30, 2025

By:

/s/ Douglas Armer

 

 

Name:

Douglas Armer

 

 

Title:

Chief Financial Officer and Head of Capital Markets