---
schema_version: "secwatch.filing_event.v1"
accession: "0002069692-26-000003"
form_type: "8-K"
ticker: null
cik: "0002069692"
company_name: "Blue Owl Digital Infrastructure Trust"
filed_at: "2026-01-21T23:59:59+00:00"
generated_at: "2026-05-16T09:22:25.655926+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0002069692-26-000003
- form_type: 8-K
- cik: 0002069692
- company_name: Blue Owl Digital Infrastructure Trust
- filed_at: 2026-01-21T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2069692/000206969226000003/0002069692-26-000003-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2069692/000206969226000003/osnl-20260114.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002069692-26-000003
- JSON: https://secwatch.observer/filing/0002069692-26-000003.json
- Plain text: https://secwatch.observer/filing/0002069692-26-000003.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2069692/000206969226000003/0002069692-26-000003-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.