Blue Owl Digital Infrastructure Trust sells 5.3M shares for $54.1M; declares $0.0375/share distribution

Blue Owl Digital Infrastructure Trust

Sold 5,321,372 common shares for gross proceeds of $54.1M in unregistered offering under Section 4(a)(2), Reg D/S.
Declared gross distributions of $0.0375 per share for all classes; net distributions vary (Class S net $0.0309341).
NAV per share as of Feb 28, 2026: Class S $10.1269, Class D $10.1271, Class I $10.1272, Class E $10.1940.
Portfolio: 11 properties valued at $3.6B; 91.9% investment-grade tenants; weighted avg interest rate 4.8%; LTV 53.5%.
Weighted average remaining base lease term of 7 years; fully extended term of 19 years with tenant renewal options.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Blue Owl Digital Infrastructure Trust issued an aggregate of 5,321,372 of its common shares of common stock to various investors for gross proceeds of approximately $54.1 million.

Security: common stock
Shares: an aggregate of 5,321,372 of its common shares
Purchaser: various investors
Consideration: gross proceeds of approximately $54.1 million

Exact text from the filing

Item 3.02. Unregistered Sale of Equity Securities. On March 2, 2026, Blue Owl Digital Infrastructure Trust (the “Company”) sold an aggregate of 5,321,372 of its common shares (with the final number of shares being determined on March 16, 2026) for gross proceeds of approximately $54.1 million, based on net asset value (“NAV”) per share as of February 28, 2026.

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Source: SEC EDGAR

accession 0002069692-26-000018

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