Blue Owl Digital Infrastructure Trust reports May NAV, declares distributions, sells $33.2M in shares

Blue Owl Digital Infrastructure Trust

Sold 3,203,718 shares (Class S/D/I/E) for gross proceeds of ~$33.2M in an unregistered offering on June 1, 2026.
Declared gross distributions of $0.0416667 per share for all classes; net ranges from $0.0342 (Class S) to $0.0417 (I/E).
NAV per share as of May 31, 2026: Class S $10.3168, Class D $10.3170, Class I $10.3171, Class E $10.4640.
Repurchased 236,671 shares (Class S & I) for ~$2.4M, ~0.1% of NAV, on June 4, 2026.
Portfolio value $3.77B; 11 properties; 91.8% investment-grade tenants; fixed-rate debt at 5.4% avg rate, 53.8% LTV.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.