Blue Owl Real Estate Net Lease Trust sells 5.6M Class I shares for $58.6M; reports Aug NAV per share

Blue Owl Real Estate Net Lease Trust

Sold 5,646,372 Class I shares at $10.3866 NAV per share for ~$58.6M gross proceeds in unregistered offering.
NAV per share as of Aug 31, 2025: Class S $10.3196, Class N $10.4039, Class D $10.1942, Class I $10.3866.
Total portfolio assets $8.94B across 3,699 properties; weighted avg lease term 16 years; 89.4% debt fixed.
Credit rating BBB (Morningstar DBRS); weighted avg interest rate 5.2%; loan-to-value 36.6%.

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