{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-25-000135","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2025-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.120324+00:00","generated_at":"2026-05-16T12:38:34.343755+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 RE Net Lease Trust reports Nov NAV, sells $40.2M in Class I shares","bullets":["Sold 3,833,067 Class I shares for ~$40.2M gross proceeds based on Nov 30 NAV.","NAV per share as of Nov 30, 2025: Class S $10.4211, Class N $10.5058, Class D $10.2864, Class I $10.4927.","Total NAV $7.78B; portfolio assets at fair value $10.37B across 3,857 properties.","Weighted avg lease term 18 years; credit rating BBB from Morningstar DBRS.","Consolidated debt: 74% fixed, weighted avg interest rate 5.3%, loan-to-value 32.3%."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-25-000135","json":"https://secwatch.observer/filing/0001944366-25-000135.json","markdown":"https://secwatch.observer/filing/0001944366-25-000135.md","text":"https://secwatch.observer/filing/0001944366-25-000135.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000135/0001944366-25-000135-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000135/osnl-20251215.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:38:34.343755+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":"eee5840d84297dd9056668792bf6c42b845a9c6b","claim":"Blue Owl Real Estate Net Lease Trust issued 3,833,067 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $40.2 million.","evidence_excerpt":"As of December 1, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,833,067 shares of its Class I common shares (with the final number of shares being determined on December 15, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $40.2 million, based on net asset value (“ NAV ”) per share as of November 30, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436625000135/0001944366-25-000135-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,833,067 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company's Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $40.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}