Blue Owl Digital Infrastructure Trust raises $21.7M via unregistered share sale, declares monthly distributions

Blue Owl Digital Infrastructure Trust

Sold 2,090,696 common shares for gross proceeds ~$21.7M across Classes S, D, I, E.
Monthly distributions declared: gross $0.0416667/share; net varies by class from $0.0346 to $0.0417.
NAV per share as of April 30, 2026: Class S $10.2967, D $10.2969, I $10.2970, E $10.4233.
Portfolio: 11 properties valued $3.73B; 91.9% tenants investment-grade; weighted avg base lease 7 years.
Total debt fixed-rate, weighted avg interest 5.4%, loan-to-value 54%.

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