North Haven Net REIT Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Sep 30, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, regulation-fd, reporting
TL;DR
North Haven Net REIT filed a routine 8-K on 9/30/25, no major news.
AI Summary
North Haven Net REIT filed an 8-K on September 30, 2025, reporting information under Regulation FD. The filing indicates the company is incorporated in Maryland and its principal executive offices are located at 1585 Broadway, New York, NY. The filing does not disclose specific financial transactions or material events beyond its routine reporting status.
Why It Matters
This 8-K filing serves as a notification to the SEC and investors about significant events or disclosures related to North Haven Net REIT, ensuring transparency in its operations.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report and does not contain information indicating significant new risks or material adverse events.
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- 1585 Broadway, New York, NY 10036 (address) — Principal Executive Offices
- 212-761-2340 (phone_number) — Registrant's Telephone Number
- September 30, 2025 (date) — Date of Report
FAQ
What is the primary purpose of this 8-K filing for North Haven Net REIT?
The primary purpose of this 8-K filing is to report information under Regulation FD as of September 30, 2025, serving as a current report to the SEC.
When was North Haven Net REIT incorporated, and where are its principal executive offices located?
North Haven Net REIT was incorporated in Maryland, and its principal executive offices are located at 1585 Broadway, 33rd Floor, New York, New York 10036.
What is the Commission File Number and IRS Employer Identification Number for North Haven Net REIT?
The Commission File Number for North Haven Net REIT is 000-56611, and its IRS Employer Identification Number is 92-2570735.
Does this filing disclose any specific financial transactions or material events?
This filing, as presented, does not disclose specific financial transactions or material events beyond its status as a routine 8-K filing for Regulation FD purposes.
What is the fiscal year end for North Haven Net REIT?
The fiscal year end for North Haven Net REIT is December 31 (1231).
Filing Stats: 549 words · 2 min read · ~2 pages · Grade level 9.7 · Accepted 2025-09-30 16:03:05
Key Financial Figures
- $0.01 — hares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the
Filing Documents
- ck0001999784-20250930.htm (8-K) — 76KB
- 0001999784-25-000039.txt ( ) — 183KB
- ck0001999784-20250930.xsd (EX-101.SCH) — 25KB
- ck0001999784-20250930_htm.xml (XML) — 5KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On September 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 $ 0.1150 $ 0.0144 $ 0.1006 Class F-S Common Shares $ 0.1150 $ 0.0144 $ 0.1006 Class I Common Shares $ 0.1150 $ - $ 0.1150 Class IO Common Shares $ 0.1150 $ - $ 0.1150 Class F-I Common Shares $ 0.1150 $ - $ 0.1150 Class F-IO Common Shares $ 0.1150 $ - $ 0.1150 Class E Common Shares $ 0.1150 $ - $ 0.1150 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 September 30, 2025, and will be paid on or about October 20, 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
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: September 30, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets