{"filing":{"accession_number":"0001944366-26-000058","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"osnl-20260716.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000058/osnl-20260716.htm"},"events":[{"id":18812,"run_id":16926,"accession_number":"0001944366-26-000058","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 2,139,619 shares of Class I common shares to feeder vehicles for approximately $22.9 million in gross proceeds, with the offering exempt from registration under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17734,"accession_number":"0001944366-26-000058","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":"The Company sold 2,139,619 shares of Class I common shares to feeder vehicles for approximately $22.9 million in gross proceeds, with the offering exempt from registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a dilutive capital raise that would materially affect investor assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:23:39.988936+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":18813,"run_id":16926,"accession_number":"0001944366-26-000058","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Company disclosed its Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 3,927 properties, total portfolio assets of $12.6 billion, and key metrics including weighted average lease terms and debt ratios.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17735,"accession_number":"0001944366-26-000058","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure presents the Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 3,927 properties, total portfolio assets of $12.6 billion, and key metrics such as weighted average lease terms and debt ratios. While NAV disclosures are routine for REITs and closed-end funds, this filing provides material financial information that investors use to assess the registrant's asset base, leverage, and per-share valuation. The detailed breakdown of NAV components and portfolio composition would affect a reasonable investor's assessment of the company's financial position, though the disclosure itself is administrative rather than announcing a discrete financial event like an impairment, debt issuance, or earnings release.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:23:39.988936+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17734,"accession_number":"0001944366-26-000058","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":"The Company sold 2,139,619 shares of Class I common shares to feeder vehicles for approximately $22.9 million in gross proceeds, with the offering exempt from registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a dilutive capital raise that would materially affect investor assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:23:39.988936+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-20"},{"id":17735,"accession_number":"0001944366-26-000058","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure presents the Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 3,927 properties, total portfolio assets of $12.6 billion, and key metrics such as weighted average lease terms and debt ratios. While NAV disclosures are routine for REITs and closed-end funds, this filing provides material financial information that investors use to assess the registrant's asset base, leverage, and per-share valuation. The detailed breakdown of NAV components and portfolio composition would affect a reasonable investor's assessment of the company's financial position, though the disclosure itself is administrative rather than announcing a discrete financial event like an impairment, debt issuance, or earnings release.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:23:39.988936+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-07-20"}]}