{"filing":{"accession_number":"0001944366-26-000073","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-09-03","report_date":"2026-08-25","primary_document":"osnl-20260825.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000073/osnl-20260825.htm"},"events":[{"id":31633,"run_id":29038,"accession_number":"0001944366-26-000073","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 16.6 million common shares for approximately $178.6 million in gross proceeds on September 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-09-03","form":"8-K","submitted_at":null,"items":[{"id":34568,"accession_number":"0001944366-26-000073","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 16.6 million common shares for approximately $178.6 million in gross proceeds on September 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would significantly affect investor assessment of share dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:37:12.800973+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":31634,"run_id":29038,"accession_number":"0001944366-26-000073","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"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, payment dates, and net distribution amounts after shareholder servicing fees.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-09-03","form":"8-K","submitted_at":null,"items":[{"id":34569,"accession_number":"0001944366-26-000073","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"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 gross distribution, shareholder servicing fees by class, and net distribution amounts, along with payment logistics and reinvestment plan options.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:37:12.800973+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34568,"accession_number":"0001944366-26-000073","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 16.6 million common shares for approximately $178.6 million in gross proceeds on September 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would significantly affect investor assessment of share dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:37:12.800973+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-09-03"},{"id":34569,"accession_number":"0001944366-26-000073","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"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 gross distribution, shareholder servicing fees by class, and net distribution amounts, along with payment logistics and reinvestment plan options.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:37:12.800973+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-09-03"}]}