{"filing":{"accession_number":"0001944366-26-000070","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-17","primary_document":"osnl-20260817.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000070/osnl-20260817.htm"},"events":[{"id":28598,"run_id":26167,"accession_number":"0001944366-26-000070","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 1,767,877 shares of Class I common shares to feeder vehicles for approximately $18.9 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":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30594,"accession_number":"0001944366-26-000070","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 1,767,877 shares of Class I common shares to feeder vehicles for approximately $18.9 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":"2026-08-19T21:05:08.387117+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28599,"run_id":26167,"accession_number":"0001944366-26-000070","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 July 31, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,075 properties, weighted average lease terms, and debt metrics.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30595,"accession_number":"0001944366-26-000070","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value (NAV) per share as of July 31, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,075 properties, weighted average lease terms, and debt metrics. NAV reporting is a material financial disclosure for a real estate investment trust that directly informs investor valuation and performance assessment, though it does not fit the specific categories of earnings release, impairment, debt issuance, or other named financial events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T21:05:08.387117+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30594,"accession_number":"0001944366-26-000070","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 1,767,877 shares of Class I common shares to feeder vehicles for approximately $18.9 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":"2026-08-19T21:05:08.387117+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-08-19"},{"id":30595,"accession_number":"0001944366-26-000070","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value (NAV) per share as of July 31, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,075 properties, weighted average lease terms, and debt metrics. NAV reporting is a material financial disclosure for a real estate investment trust that directly informs investor valuation and performance assessment, though it does not fit the specific categories of earnings release, impairment, debt issuance, or other named financial events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T21:05:08.387117+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-08-19"}]}