{"filing":{"accession_number":"0002069692-26-000034","cik":"0002069692","ticker":null,"company_name":"Blue Owl Digital Infrastructure Trust","form":"8-K","filing_date":"2026-05-19","report_date":null,"primary_document":"osnl-20260506.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2069692/000206969226000034/osnl-20260506.htm"},"events":[{"id":10264,"run_id":9002,"accession_number":"0002069692-26-000034","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Blue Owl Digital Infrastructure Trust sold 2,090,696 common shares across multiple classes (S, D, and I) for approximately $21.7 million in gross proceeds on May 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions.","company_name":"Blue Owl Digital Infrastructure Trust","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":394,"accession_number":"0002069692-26-000034","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Digital Infrastructure Trust sold 2,090,696 common shares across multiple classes (S, D, and I) for approximately $21.7 million in gross proceeds on May 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic unregistered private placement of equity securities that dilutes existing shareholders and raises capital, fitting squarely within the dilutive_issuance category. The materiality is clear given the substantial proceeds and share count involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:20.765519+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":10265,"run_id":9002,"accession_number":"0002069692-26-000034","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The company declared a distribution to shareholders of $0.0416667 per share across all classes, paid May 18, 2026, and disclosed NAV per share as of April 30, 2026, along with a portfolio update.","company_name":"Blue Owl Digital Infrastructure Trust","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":395,"accession_number":"0002069692-26-000034","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a declared distribution to shareholders (gross distribution of $0.0416667 per share across all classes, paid May 18, 2026) along with NAV per share as of April 30, 2026, and a portfolio update. While distribution declarations are routine for REITs and closed-end funds, the inclusion of NAV calculations and portfolio metrics in an 8-K Item 8.01 suggests the company is providing material periodic financial information. This does not fit cleanly into earnings_release (no full financial statements or press release format), but the NAV disclosure and distribution payment are material to investors assessing the fund's performance and cash returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:20.765519+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":394,"accession_number":"0002069692-26-000034","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Digital Infrastructure Trust sold 2,090,696 common shares across multiple classes (S, D, and I) for approximately $21.7 million in gross proceeds on May 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic unregistered private placement of equity securities that dilutes existing shareholders and raises capital, fitting squarely within the dilutive_issuance category. The materiality is clear given the substantial proceeds and share count involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:20.765519+00:00","company_name":"Blue Owl Digital Infrastructure Trust","ticker":null,"filing_date":"2026-05-19"},{"id":395,"accession_number":"0002069692-26-000034","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a declared distribution to shareholders (gross distribution of $0.0416667 per share across all classes, paid May 18, 2026) along with NAV per share as of April 30, 2026, and a portfolio update. While distribution declarations are routine for REITs and closed-end funds, the inclusion of NAV calculations and portfolio metrics in an 8-K Item 8.01 suggests the company is providing material periodic financial information. This does not fit cleanly into earnings_release (no full financial statements or press release format), but the NAV disclosure and distribution payment are material to investors assessing the fund's performance and cash returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:47:20.765519+00:00","company_name":"Blue Owl Digital Infrastructure Trust","ticker":null,"filing_date":"2026-05-19"}]}
