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SEC · EDGAR 财务披露·· 4 小时前AI 评分31

Blue Owl Real Estate Net Lease Trust 披露售股及分红安排

Blue Owl Real Estate Net Lease Trust (0001944366) (Filer)

AI 导读

Blue Owl Real Estate Net Lease Trust 于 10 月 1 日出售 14,175,827 股普通股,募集总额约 1.529 亿美元。公司于 9 月 21 日宣布各类普通股每股毛分配额均为 0.0625 美元,扣除股东服务费后的净额将于 10 月 19 日左右支付,也可按分红再投资计划再投资。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________________________________________________

FORM 8-K

_________________________________________________________

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 21, 2026

_________________________________________________________

Blue Owl Real Estate Net Lease Trust

(Exact name of registrant as specified in its charter)

_________________________________________________________

Maryland000-5653688-1672312

(State or other jurisdiction of

incorporation)

(Commission File Number)(IRS Employer Identification No.)

150 N Riverside Plaza, 37th Floor

Chicago, IL

60606

(Address of principal executive offices)(Zip Code)

Registrant’s Telephone Number, Including Area Code: (888) 215-2015

Not applicable

(Former name or former address, if changed since last report.)

_________________________________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

oWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
oSoliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
oPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
oPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
NoneNoneNone

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


Item 3.02. Unregistered Sale of Equity Securities.

On October 1, 2026, Blue Owl Real Estate Net Lease Trust (the “Company,” “ORENT,” “we” or “us”) sold an aggregate of 14,175,827 of its common shares for gross proceeds of approximately $152.9 million, based on net asset value per share as of August 31, 2026. The offers and sales of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.

The following table details the common shares sold:

Common sharesNumber of Shares SoldGross Proceeds
Class S5,550,468$59,780,168*
Class N959,425$10,515,900*
Class D—$—
Class I7,665,934$82,558,271

*Gross proceeds for Class S and Class N shares include aggregate commissions, which consist of the sales load and dealer manager fees, of $440,111 and $170,900, respectively.

Item 8.01. Other Events.

Distributions

On September 21, 2026, the Company declared distributions for each outstanding class of its common shares in the amount per share set forth below:

Gross DistributionShareholder Servicing FeeNet Distribution
Class S$0.0625000$(0.0074691)$0.0550309
Class N$0.0625000$(0.0044312)$0.0580688
Class D$0.0625000$(0.0021666)$0.0603334
Class I$0.0625000$—$0.0625000

The net distributions for each class of common shares (which represents the gross distributions less shareholder servicing fees for the applicable class of common shares) are payable to shareholders of record immediately following the close of business on September 30, 2026 and will be paid on or about October 19, 2026. These distributions will be paid in cash or reinvested in shares of the Company’s common shares for shareholders participating in the Company’s distribution reinvestment plan.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Blue Owl Real Estate Net Lease Trust
By:/s/ Kevin Halleran
Name:Kevin Halleran
Title:Chief Financial Officer

Date: October 5, 2026

来源:SEC EDGAR · 本站存档