{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-26-000023","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2026-03-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.839862+00:00","generated_at":"2026-05-15T09:58:15.490552+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust sells 2.16M Class I shares for $22.9M; reports Feb NAV and portfolio stats","bullets":["Sold 2,156,113 Class I shares at Feb 28 NAV of $10.6075 for gross proceeds of ~$22.9M under Section 4(a)(2)/Reg D.","NAV per share as of Feb 28: Class S $10.5328, Class N $10.6202, Class D $10.3965, Class I $10.6075.","Total NAV of $8.62B across 814.9M shares/units; portfolio assets at fair value $12.0B.","Holds interests in 3,892 properties (275 wholly-owned); weighted avg lease term 18 yrs, annual escalations 2.2%.","93.1% of real estate debt fixed; weighted avg interest rate 5.2%, LTV 34.1%; credit rating BBB (Morningstar DBRS)."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-26-000023","json":"https://secwatch.observer/filing/0001944366-26-000023.json","markdown":"https://secwatch.observer/filing/0001944366-26-000023.md","text":"https://secwatch.observer/filing/0001944366-26-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000023/0001944366-26-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000023/osnl-20260316.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:58:15.490552+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":"999c5907bbf0b9ca12dd26e9581555f7c135816d","claim":"Blue Owl Real Estate Net Lease Trust issued 2,156,113 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $22.9 million.","evidence_excerpt":"As of March 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 2,156,113 shares of its Class I common shares (with the final number of shares being determined on March 16, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $22.9 million, based on net asset value (“ NAV ”) per share as of February 28, 2026.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000023/0001944366-26-000023-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"2,156,113 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company's Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $22.9 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}