Blue Owl Digital Infrastructure Trust sells 4.2M shares for $42.4M and declares distributions

Blue Owl Digital Infrastructure Trust

Sold 4,188,035 common shares (Class S, D, I, E) for gross proceeds of approximately $42.4M in unregistered offering.
Declared net distributions per share ranging from $0.0303739 (Class S) to $0.0375000 (Class I and E), payable Feb 18, 2026.
As of Jan 31, 2026, NAV per share between $10.0695 and $10.1116; total NAV $1.738B across 172.3M shares/units.
Portfolio: 11 properties, total value $3.57B, 92% investment-grade tenants, 100% fixed-rate debt at 4.8% interest, 53.8% LTV.

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 4,188,035 of its common shares of common stock for gross proceeds of approximately $42.4 million.

Security: common stock
Shares: 4,188,035 of its common shares
Consideration: gross proceeds of approximately $42.4 million

Exact text from the filing

On February 2, 2026, Blue Owl Digital Infrastructure Trust (the “Company”) sold an aggregate of 4,188,035 of its common shares (with the final number of shares being determined on February 17, 2026) for gross proceeds of approximately $42.4 million

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Source: SEC EDGAR

accession 0002069692-26-000010

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