---
schema_version: "secwatch.filing_event.v1"
accession: "0002069692-26-000039"
form_type: "8-K"
ticker: null
cik: "0002069692"
company_name: "Blue Owl Digital Infrastructure Trust"
filed_at: "2026-06-18T20:42:54+00:00"
generated_at: "2026-06-18T20:45:30.632661+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0002069692-26-000039
- form_type: 8-K
- cik: 0002069692
- company_name: Blue Owl Digital Infrastructure Trust
- filed_at: 2026-06-18T20:42:54+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2069692/000206969226000039/0002069692-26-000039-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2069692/000206969226000039/osnl-20260527.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002069692-26-000039
- JSON: https://secwatch.observer/filing/0002069692-26-000039.json
- Plain text: https://secwatch.observer/filing/0002069692-26-000039.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.