{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-26-000010","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2026-02-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.839286+00:00","generated_at":"2026-05-16T04:34:42.842236+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust sells ~$196M in shares, declares $0.0625 gross distribution","bullets":["Sold 18,490,827 shares on Feb 2, 2026 at NAV for gross proceeds of $195.8M.","Class S: 8.56M shares ($90.5M); Class I: 7.83M shares ($82.7M); Class N: 2.01M shares ($21.6M); Class D: 96,507 ($1.0M).","Declared gross distribution of $0.0625 per share (net ranges $0.0551–$0.0625), payable Feb 18 to holders of record Jan 31, 2026.","Total gross return on Class I shares for year ended Dec 31, 2025 was 13.4%."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-26-000010","json":"https://secwatch.observer/filing/0001944366-26-000010.json","markdown":"https://secwatch.observer/filing/0001944366-26-000010.md","text":"https://secwatch.observer/filing/0001944366-26-000010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000010/0001944366-26-000010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000010/osnl-20260126.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:34:42.842236+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":"872ac94762283e0c18a280e11c6da36c29b1448e","claim":"Blue Owl Real Estate Net Lease Trust issued 18,490,827 common shares of common stock to investors for gross proceeds of approximately $195.8 million.","evidence_excerpt":"On February 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 18,490,827 of its common shares for gross proceeds of approximately $195.8 million, based on net asset value per share as of December 31, 2025. The offers and sales of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder. The following table details the common shares sold: Common shares Number of Shares Sold Gross Proceeds Class S 8,556,172 $90,456,799* Class N 2,009,996 $21,595,918* Class D 96,507 $1,000,000 Class I 7,828,152 $82,748,268 *Gross proceeds for Class S and Class N shares include aggregate commissions, which consist of the sales load and dealer manager fees, of $634,109 and $322,518 , respectively.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000010/0001944366-26-000010-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"18,490,827 common shares"},{"label":"Purchaser","value":"investors"},{"label":"Consideration","value":"gross proceeds of approximately $195.8 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}