{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-25-000112","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2025-09-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.665551+00:00","generated_at":"2026-05-17T06:01:02.675566+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust sells 5.6M Class I shares for $58.6M; reports Aug NAV per share","bullets":["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%."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-25-000112","json":"https://secwatch.observer/filing/0001944366-25-000112.json","markdown":"https://secwatch.observer/filing/0001944366-25-000112.md","text":"https://secwatch.observer/filing/0001944366-25-000112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000112/0001944366-25-000112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000112/osnl-20250916.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:01:02.675566+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a0a714351f2e1334baa5a0723139c0fdd11caf33","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000112/0001944366-25-000112-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"5,646,372 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company's Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $58.6 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}