{"filing":{"accession_number":"0001944366-26-000061","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-08-05","report_date":"2026-07-27","primary_document":"osnl-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000061/osnl-20260727.htm"},"events":[{"id":25295,"run_id":22953,"accession_number":"0001944366-26-000061","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 15,070,694 common shares for approximately $161.4 million on August 3, 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":"2026-08-05","form":"8-K","submitted_at":null,"items":[{"id":26082,"accession_number":"0001944366-26-000061","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 15,070,694 common shares for approximately $161.4 million on August 3, 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 capital raise that dilutes existing shareholders and is significant to investor assessment of the company's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:26:39.358781+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":25296,"run_id":22953,"accession_number":"0001944366-26-000061","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 a gross per-share amount of $0.0625000, 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":"2026-08-05","form":"8-K","submitted_at":null,"items":[{"id":26083,"accession_number":"0001944366-26-000061","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 the 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":"2026-08-08T02:26:39.358781+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":26082,"accession_number":"0001944366-26-000061","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 15,070,694 common shares for approximately $161.4 million on August 3, 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 capital raise that dilutes existing shareholders and is significant to investor assessment of the company's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:26:39.358781+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-08-05"},{"id":26083,"accession_number":"0001944366-26-000061","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 the 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":"2026-08-08T02:26:39.358781+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-08-05"}]}