{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-25-000129","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2025-11-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.119924+00:00","generated_at":"2026-05-16T17:44:10.998053+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Blue Owl raises ~$42.4M in equity; Oct NAV per Class I share $10.48","bullets":["Sold 3,513,278 Class I shares for $36.8M and 530,740 shares for $5.6M in exempt offerings.","NAV per share as of Oct 31: Class I $10.4801, Class S $10.4091, Class N $10.4937, Class D $10.2755.","Total portfolio assets $9.94B across 3,857 properties; 16-yr weighted avg lease term.","75.9% of debt fixed; weighted avg interest rate 5.3%, LTV 33.2%. BBB rating from Morningstar DBRS."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-25-000129","json":"https://secwatch.observer/filing/0001944366-25-000129.json","markdown":"https://secwatch.observer/filing/0001944366-25-000129.md","text":"https://secwatch.observer/filing/0001944366-25-000129.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000129/0001944366-25-000129-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000129/osnl-20251118.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:44:10.998053+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":"42eda47309c45073a2e902240b0b892000fa3e04","claim":"Blue Owl Real Estate Net Lease Trust issued 3,513,278 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $36.8 million, based on net asset value per share as of October 31, 2025.","evidence_excerpt":"As of November 3, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,513,278 shares of its Class I common shares (with the final number of shares being determined on November 18, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $36.8 million, based on net asset value (“ NAV ”) per share as of October 31, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000129/0001944366-25-000129-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,513,278 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company’s Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $36.8 million, based on net asset value per share as of October 31, 2025"}],"fact_type":"equity_issuance"},{"claim_id":"a56104cb095627334d95e55235f1e8db9ad0fcef","claim":"Blue Owl Real Estate Net Lease Trust issued 530,740 shares of common stock to not specified for gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025.","evidence_excerpt":"Additionally, as of November 3, 2025, the Company sold 530,740 shares of its Class I common shares for gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025, which were not previously included in its Form 8-K filed on November 5, 2025 due to the timing of the closing information.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000129/0001944366-25-000129-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"530,740 shares"},{"label":"Purchaser","value":"not specified"},{"label":"Consideration","value":"gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}