{"filing":{"accession_number":"0001944366-26-000088","cik":"0001944366","ticker":null,"company_name":"Blue Owl Real Estate Net Lease Trust","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-16","primary_document":"osnl-20261016.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1944366/000194436626000088/osnl-20261016.htm"},"events":[{"id":36413,"run_id":33578,"accession_number":"0001944366-26-000088","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 2,883,572 Class I common shares for approximately $31.0 million to feeder vehicles in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40823,"accession_number":"0001944366-26-000088","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 2,883,572 Class I common shares for approximately $31.0 million to feeder vehicles in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive equity issuance disclosed under Item 3.02, representing a material capital raise that increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:12:38.922210+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36414,"run_id":33578,"accession_number":"0001944366-26-000088","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Company disclosed Net Asset Value (NAV) per share as of September 30, 2026, by share class (S, N, D, I), along with a detailed portfolio update showing 4,097 properties, $15.6 billion in total portfolio assets, and key metrics including weighted average lease terms and debt ratios.","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40824,"accession_number":"0001944366-26-000088","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 September 30, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,097 properties, $15.6 billion in total portfolio assets, and key metrics including 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 fund's value and performance, making it material to a reasonable investor's assessment of the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:12:38.922210+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40823,"accession_number":"0001944366-26-000088","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 2,883,572 Class I common shares for approximately $31.0 million to feeder vehicles in an unregistered offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive equity issuance disclosed under Item 3.02, representing a material capital raise that increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:12:38.922210+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-10-20"},{"id":40824,"accession_number":"0001944366-26-000088","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 September 30, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,097 properties, $15.6 billion in total portfolio assets, and key metrics including 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 fund's value and performance, making it material to a reasonable investor's assessment of the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:12:38.922210+00:00","company_name":"Blue Owl Real Estate Net Lease Trust","ticker":null,"filing_date":"2026-10-20"}]}