{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-26-000012","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2026-02-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.839476+00:00","generated_at":"2026-05-16T01:49:54.941914+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust NAV $8.32B as of Jan 31, 2026; sold 3.36M shares","bullets":["Sold 3,355,538 Class I shares at NAV for ~$35.6M, exempt under Reg D/Section 4(a)(2).","NAV per share: Class S $10.5324, Class N $10.6197, Class D $10.3963, Class I $10.6069.","Total NAV $8.32B; portfolio assets at fair value $11.83B across 3,896 properties.","Properties have 19-year weighted average lease term; 85.7% of real estate debt fixed.","Weighted avg interest rate 5.2%, loan-to-value 35.7%; credit rating BBB by Morningstar DBRS."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-26-000012","json":"https://secwatch.observer/filing/0001944366-26-000012.json","markdown":"https://secwatch.observer/filing/0001944366-26-000012.md","text":"https://secwatch.observer/filing/0001944366-26-000012.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/0001944366-26-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/osnl-20260217.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:49:54.941914+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":"90166255775e8cbf2b0e06ac636d6f7bd21f90b4","claim":"Blue Owl Real Estate Net Lease Trust issued 3,355,538 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $35.6 million.","evidence_excerpt":"As of February 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,355,538 shares of its Class I common shares (with the final number of shares being determined on February 17, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $35.6 million, based on net asset value (“ NAV ”) per share as of January 31, 2026.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/0001944366-26-000012-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,355,538 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company's Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $35.6 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}