secwatch.observer — SEC 8-K summary ====================================== Issuer: Blue Owl Real Estate Net Lease Trust (—) CIK: 0001944366 Form: 8-K Filed at: 2025-09-22T23:59:59+00:00 Accession: 0001944366-25-000112 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Blue Owl Real Estate Net Lease Trust sells 5.6M Class I shares for $58.6M; reports Aug NAV per share -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1944366/000194436625000112/0001944366-25-000112-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1944366/000194436625000112/osnl-20250916.htm HTML page: https://secwatch.observer/filing/0001944366-25-000112 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer