Blue Owl Real Estate Net Lease Trust reports July NAV; sells 4M Class I shares for $41.4M

Blue Owl Real Estate Net Lease Trust

NAV per share as of July 31, 2025: Class S $10.2651, N $10.3479, D $10.1394, I $10.3309.
Total portfolio value $11.9B across 3,686 properties with weighted avg lease term of 16 years.
Sold 4,008,238 Class I shares at NAV for gross proceeds of ~$41.4M in unregistered offering.
Debt profile: 90.9% fixed-rate, weighted avg interest 5.5%, LTV 34.5%; credit rating BBB from DBRS.

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