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%.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Real Estate Net Lease Trust issued 5,646,372 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $58.6 million.

Security: common stock
Shares: 5,646,372 shares
Purchaser: feeder vehicles primarily created to hold the Company's Class I common shares
Consideration: gross proceeds of approximately $58.6 million

Exact text from the filing

As of September 2, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 5,646,372 shares of its Class I common shares (with the final number of shares being determined on September 16, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $58.6 million

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001944366-25-000112

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.