{"schema_version":"secwatch.filing_event.v1","accession":"0001944366-26-000028","form_type":"8-K","ticker":null,"cik":"0001944366","company_name":"Blue Owl Real Estate Net Lease Trust","filed_at":"2026-04-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.306651+00:00","generated_at":"2026-05-15T05:22:46.333206+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Blue Owl Real Estate Net Lease Trust reports March 31 NAV per share, sells $30.8M in Class I shares","bullets":["Sold 2,892,023 Class I shares for gross proceeds of ~$30.8M at March 31 NAV per share.","NAV per share: Class S $10.57, Class N $10.66, Class D $10.43, Class I $10.64 as of March 31, 2026.","Total NAV of $8.82B across 831M shares/units; portfolio assets at fair value $12.2B across 3,896 properties.","Portfolio weighted avg base lease term 19 years (39 years fully extended) with 2.2% annual escalations.","98.1% of real estate debt fixed; weighted avg interest rate 5.2%, LTV 33.1%; credit rating BBB from Morningstar DBRS."],"urls":{"canonical":"https://secwatch.observer/filing/0001944366-26-000028","json":"https://secwatch.observer/filing/0001944366-26-000028.json","markdown":"https://secwatch.observer/filing/0001944366-26-000028.md","text":"https://secwatch.observer/filing/0001944366-26-000028.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000028/0001944366-26-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000028/osnl-20260416.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:22:46.333206+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":"97475425dcd6b744ab2193744499fe41c8fc2dd0","claim":"Blue Owl Real Estate Net Lease Trust issued 2,892,023 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $30.8 million.","evidence_excerpt":"As of April 1, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 2,892,023 shares of its Class I common shares (with the final number of shares being determined on April 16, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $30.8 million, based on net asset value (“ NAV ”) per share as of March 31, 2026.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000028/0001944366-26-000028-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"2,892,023 shares"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Company’s Class I common shares"},{"label":"Consideration","value":"gross proceeds of approximately $30.8 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}