{"filing":{"accession_number":"0001944366-26-000037","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-05-19","report_date":null,"primary_document":"osnl-20260515.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000037/osnl-20260515.htm"},"events":[{"id":10260,"run_id":8999,"accession_number":"0001944366-26-000037","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Blue Owl Real Estate Net Lease Trust sold 3,452,243 shares of Class I common shares for approximately $36.8 million in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":389,"accession_number":"0001944366-26-000037","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Blue Owl Real Estate Net Lease Trust sold 3,452,243 shares of Class I common shares for approximately $36.8 million in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities to feeder vehicles, disclosed under Item 3.02, representing a material capital raise that would affect investor assessment of share dilution and the company's financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:05.045842+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":10261,"run_id":8999,"accession_number":"0001944366-26-000037","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The company disclosed its monthly Net Asset Value (NAV) per share as of April 30, 2026, broken down by share class, along with a detailed portfolio update including 3,904 properties, $12.4 billion in assets, and a 19-year weighted average lease term.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":390,"accession_number":"0001944366-26-000037","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure presents the company's monthly Net Asset Value (NAV) per share as of April 30, 2026, broken down by share class, along with a detailed portfolio update. NAV disclosures are material to investors in non-traded REITs as they directly inform valuation and redemption pricing. While this appears to be a routine monthly NAV calculation rather than an extraordinary event, the disclosure of NAV per share and portfolio composition (3,904 properties, $12.4B in assets, 19-year weighted average lease term) would affect a reasonable investor's assessment of the registrant's financial position and is therefore material, though it does not fit neatly into the more specific event categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:05.045842+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":389,"accession_number":"0001944366-26-000037","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Blue Owl Real Estate Net Lease Trust sold 3,452,243 shares of Class I common shares for approximately $36.8 million in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities to feeder vehicles, disclosed under Item 3.02, representing a material capital raise that would affect investor assessment of share dilution and the company's financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:05.045842+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-05-19"},{"id":390,"accession_number":"0001944366-26-000037","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure presents the company's monthly Net Asset Value (NAV) per share as of April 30, 2026, broken down by share class, along with a detailed portfolio update. NAV disclosures are material to investors in non-traded REITs as they directly inform valuation and redemption pricing. While this appears to be a routine monthly NAV calculation rather than an extraordinary event, the disclosure of NAV per share and portfolio composition (3,904 properties, $12.4B in assets, 19-year weighted average lease term) would affect a reasonable investor's assessment of the registrant's financial position and is therefore material, though it does not fit neatly into the more specific event categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:05.045842+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-05-19"}]}