{"filing":{"accession_number":"0001944366-26-000049","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"osnl-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000049/osnl-20260623.htm"},"events":[{"id":17134,"run_id":15337,"accession_number":"0001944366-26-000049","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 18.5 million common shares for approximately $198.3 million in gross proceeds on July 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15470,"accession_number":"0001944366-26-000049","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Real Estate Net Lease Trust sold 18.5 million common shares for approximately $198.3 million in gross proceeds on July 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:57:37.129375+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":17135,"run_id":15337,"accession_number":"0001944366-26-000049","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The company declared distributions to shareholders across four classes of common shares (Class S, N, D, and I) with per-share amounts of $0.0625000 gross, including record dates and payment dates, net of shareholder servicing fees and with reinvestment plan options available.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15471,"accession_number":"0001944366-26-000049","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class S, N, D, and I) with specific per-share amounts ($0.0625000 gross), record dates, and payment dates. This is a routine but material dividend distribution event typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders. The disclosure includes net distribution amounts after shareholder servicing fees and reinvestment plan options, consistent with standard dividend declaration disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:57:37.129375+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15470,"accession_number":"0001944366-26-000049","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Real Estate Net Lease Trust sold 18.5 million common shares for approximately $198.3 million in gross proceeds on July 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:57:37.129375+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-06"},{"id":15471,"accession_number":"0001944366-26-000049","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class S, N, D, and I) with specific per-share amounts ($0.0625000 gross), record dates, and payment dates. This is a routine but material dividend distribution event typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders. The disclosure includes net distribution amounts after shareholder servicing fees and reinvestment plan options, consistent with standard dividend declaration disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:57:37.129375+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-06"}]}