secwatch.observer — SEC 8-K summary ====================================== Issuer: Blue Owl Real Estate Net Lease Trust (—) CIK: 0001944366 Form: 8-K Filed at: 2026-04-20T23:59:59+00:00 Accession: 0001944366-26-000028 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Blue Owl Real Estate Net Lease Trust reports March 31 NAV per share, sells $30.8M in Class I shares -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000028/0001944366-26-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000028/osnl-20260416.htm HTML page: https://secwatch.observer/filing/0001944366-26-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer