{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-25-000120","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2025-10-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.119522+00:00","generated_at":"2026-05-17T03:18:22.258599+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust sells $52.8M Class I shares; reports Sept 30 NAV","bullets":["Sold 5,047,285 Class I shares at $10.4571 NAV for gross proceeds of ~$52.8M in exempt offering.","NAV per share as of 9/30/25: Class S $10.3877, Class N $10.4727, Class D $10.2600, Class I $10.4571.","Total portfolio assets at fair value $9.49B across 3,853 properties; weighted avg lease term 16 years.","Credit rating BBB (Morningstar DBRS); 83.1% debt fixed; weighted avg interest rate 5.3%; LTV 32.5%."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-25-000120","json":"https://secwatch.observer/filing/0001944366-25-000120.json","markdown":"https://secwatch.observer/filing/0001944366-25-000120.md","text":"https://secwatch.observer/filing/0001944366-25-000120.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000120/0001944366-25-000120-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000120/osnl-20251016.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:18:22.258599+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":"78d18ff725851631129b296978207c2fc5605534","claim":"Blue Owl Real Estate Net Lease Trust issued 5,047,285 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $52.8 million.","evidence_excerpt":"As of October 1, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 5,047,285 shares of its Class I common shares (with the final number of shares being determined on October 16, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $52.8 million, based on net asset value (“ NAV ”) per share as of September 30, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000120/0001944366-25-000120-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"5,047,285 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company’s Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $52.8 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}