{"filing":{"accession_number":"0001944366-26-000043","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"osnl-20260604.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000043/osnl-20260604.htm"},"events":[{"id":11923,"run_id":10494,"accession_number":"0001944366-26-000043","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Blue Owl Real Estate Net Lease Trust sold 4,023,007 shares of Class I common shares for approximately $43.0 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":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8640,"accession_number":"0001944366-26-000043","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold 4,023,007 shares of Class I common shares for approximately $43.0 million in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive equity issuance 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":"2026-06-18T20:39:08.484543+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":11924,"run_id":10494,"accession_number":"0001944366-26-000043","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The Company disclosed monthly NAV per share as of May 31, 2026 for all share classes (Class S: $10.6218, Class N: $10.7109, Class D: $10.4819, Class I: $10.6982), along with a detailed breakdown of NAV components totaling $9.3 billion, portfolio update, and share repurchase activity of $143.8 million.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8641,"accession_number":"0001944366-26-000043","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 provides the monthly NAV per share as of May 31, 2026 for all share classes (Class S: $10.6218, Class N: $10.7109, Class D: $10.4819, Class I: $10.6982), along with a detailed breakdown of NAV components totaling $9.3 billion and a portfolio update. While NAV reporting is routine for real estate investment trusts, the disclosure of current NAV per share and share repurchase activity ($143.8 million) would be material to investors assessing the fund's valuation and redemption pricing. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:39:08.484543+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8640,"accession_number":"0001944366-26-000043","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold 4,023,007 shares of Class I common shares for approximately $43.0 million in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive equity issuance 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":"2026-06-18T20:39:08.484543+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-06-18"},{"id":8641,"accession_number":"0001944366-26-000043","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 provides the monthly NAV per share as of May 31, 2026 for all share classes (Class S: $10.6218, Class N: $10.7109, Class D: $10.4819, Class I: $10.6982), along with a detailed breakdown of NAV components totaling $9.3 billion and a portfolio update. While NAV reporting is routine for real estate investment trusts, the disclosure of current NAV per share and share repurchase activity ($143.8 million) would be material to investors assessing the fund's valuation and redemption pricing. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:39:08.484543+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-06-18"}]}