secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Digital Infrastructure Trust (—)
CIK:        0002069692
Form:       8-K
Filed at:   2026-06-18T20:42:54+00:00
Accession:  0002069692-26-000039
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2069692/000206969226000039/0002069692-26-000039-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2069692/000206969226000039/osnl-20260527.htm
  HTML page:      https://secwatch.observer/filing/0002069692-26-000039

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