Blue Owl Real Estate Net Lease Trust reports May 2025 NAV; sells 2.3M shares for $23.8M

Blue Owl Real Estate Net Lease Trust

Sold 2,320,462 Class I shares at NAV for gross proceeds of ~$23.8M; exempt under Section 4(a)(2), Regulation D/S.
May 31, 2025 NAV per share: Class S $10.1823, N $10.2644, D $10.0582, I $10.2463; total NAV $5.93B.
Portfolio: 3,654 properties, total value $9.9B, weighted avg lease term 16 years, BBB rating, 100% fixed-rate debt.
Consolidated debt weighted avg interest rate 5.2%, LTV 33.4%; including JV debt: 5.6% and 37.0% LTV.

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