Blue Owl Digital Infrastructure Trust declares $0.0375/share distribution, reports NAV of $10.06

Blue Owl Digital Infrastructure Trust

Sold 6,883,622 shares for gross proceeds of ~$69.6M under Regulation D/S exemption on Jan 2, 2026.
Declared gross distribution of $0.0375/share for Class S, D, I, E; net distribution varies after shareholder servicing fees.
NAV per share as of Dec 31, 2025: Class S/D/I $10.0604, Class E $10.0849.
Total net asset value of $1.661 billion across all classes and OP units.
Net distributions payable to record holders on Dec 31, 2025, paid on Jan 20, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Digital Infrastructure Trust issued 6,883,622 of its common shares of common stock to accredited investors for gross proceeds of approximately $69.6 million.

Security: common stock
Shares: 6,883,622 of its common shares
Purchaser: accredited investors
Consideration: gross proceeds of approximately $69.6 million

Exact text from the filing

On January 2, 2026, Blue Owl Digital Infrastructure Trust (the “ Company ”) sold an aggregate of 6,883,622 of its common shares (with the final number of shares being determined on January 16, 2026) for gross proceeds of approximately $69.6 million

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Source: SEC EDGAR

accession 0002069692-26-000003

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