Blue Owl Digital Infrastructure Trust Sells $131.7M in Shares

What Happened

• Blue Owl Digital Infrastructure Trust filed an 8‑K reporting an unregistered sale of an aggregate 12,470,870 common shares (final share count determined July 16, 2026) on July 1, 2026 for gross proceeds of approximately $131.7 million, based on the June 30, 2026 NAV per share. The offers and sales were made under exemptions to registration (Section 4(a)(2), Regulation D and/or Regulation S).
• The company also disclosed distributions declared June 29, 2026 (payable to shareholders of record immediately after close of business June 30) that were paid on or about July 17, 2026, and published NAV per share and portfolio metrics as of June 30, 2026.

Key Details

• Share sale by class (gross proceeds): Class S 1,869,894 shares / $19,573,581 (commissions included $103,127); Class I 1,052,981 / $10,964,588; Class E 9,547,995 / $101,140,000. Class D: no shares sold.
• Distributions (declared June 29, 2026; paid ~July 17, 2026): gross $0.0416667 per share for all classes; net after shareholder servicing fees — Class S $0.0344591, Class D $0.0395468, Class I $0.0416667, Class E $0.0416667. Paid in cash or reinvested under the DRIP.
• NAV and balance-sheet snapshot (as of June 30, 2026): total NAV $2,011,724 thousand; outstanding shares/units 191,958,445; NAV per share — Class S $10.4126, Class D $10.4128, Class I $10.4129, Class E $10.5928.
• Portfolio summary: owns 12 properties with total portfolio value $4,586,923 thousand; weighted average base lease term 8.8 years, fully extended 20.8 years; 94.0% of tenants investment grade; 92.2% of consolidated debt is fixed; weighted average interest rate 5.4%; consolidated loan-to-value 60.4%.

Why It Matters

• The July share offering raised roughly $131.7M in gross proceeds (per the company’s NAV pricing), which affects the company’s cash position and outstanding share count. Investors should note the specific classes and amounts sold, since proceeds and share issuance can influence NAV per share and future distributions.
• The June distributions and detailed June 30 NAV/per‑share figures give investors recent data on income paid and the Trust’s reported per‑share value across classes. The portfolio and debt metrics (lease terms, tenant credit quality, fixed‑rate debt percentage, interest rate, and LTV) provide context on the Trust’s income stability and balance‑sheet risk as of quarter‑end.