Blue Owl Digital Infrastructure Trust sells $31M shares, declares distributions, reports NAV

Blue Owl Digital Infrastructure Trust

Sold 3,032,825 common shares for $31.0M gross proceeds in exempt offering.
Declared monthly distribution of $0.0375 per share gross; net varies by class.
NAV per share as of March 31, 2026: Class S $10.1789, D $10.1791, I $10.1792, E $10.2702.
Portfolio: 11 properties valued at $3.66B; 91.9% investment-grade tenants; 54.7% LTV with 5.4% fixed-rate debt.

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 3,032,825 of its common shares of common stock for gross proceeds of approximately $31.0 million.

Security: common stock
Shares: 3,032,825 of its common shares
Consideration: gross proceeds of approximately $31.0 million

Exact text from the filing

On April 1, 2026, Blue Owl Digital Infrastructure Trust (the “Company”) sold an aggregate of 3,032,825 of its common shares (with the final number of shares being determined on April 16, 2026) for gross proceeds of approximately $31.0 million, based on net asset value (“NAV”) per share as of March 31, 2026.

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Source: SEC EDGAR

accession 0002069692-26-000025

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