Blue Owl Digital Infrastructure Trust: sells 900,630 shares for $9,600,000

What happened

• The company filed an 8-K reporting that, on Oct 1, 2026, it sold an aggregate of 900,630 of its common shares (final number of shares determined on Oct 16, 2026) for gross proceeds of approximately $9,600,000, based on net asset value per share as of Sep 30, 2026. The offers and sales were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.
• The company also filed an 8-K reporting that, on Sep 30, 2026, it declared distributions for each class of common shares and reported NAV per share and portfolio details as of Sep 30, 2026. Net distributions were payable to shareholders of record following the close of business on Sep 30, 2026 and were paid on or about Oct 19, 2026.

Key details

• Shares sold by class: Class S 367,043 shares for $3,914,218 (includes aggregate commissions of $25,218); Class I 528,983 shares for $5,605,000; Class E 4,604 shares for $50,000; Class D none. Total shares sold 900,630 for gross proceeds of $9,569,218 (rounded in the filing to approximately $9,600,000).
• Distributions declared (gross / shareholder servicing fees / net): Class S $0.0416667 / $(0.0073390) / $0.0343277; Class D $0.0416667 / $(0.0021586) / $0.0395081; Class I $0.0416667 / $— / $0.0416667; Class E $0.0416667 / $— / $0.0416667.
• NAV per share as of Sep 30, 2026: Class S $10.5955; Class D $10.5956; Class I $10.5958; Class E $10.8603. The filing reports total net asset value of $2,234,045 (amounts presented in the filing as $ in thousands).
• Portfolio update: interests in 13 properties (12 wholly owned), total portfolio value $4,687,190 (amounts presented in the filing as $ in thousands); remaining weighted average base lease term 9.0 years; fully extended lease term 21.1 years; 94.5% of tenants rated investment grade; weighted average interest rate on consolidated debt 5.4%; loan-to-value 54.7%; 95.0% of consolidated debt fixed.

Why it may matter

• Item reported: the 8-K covers Item 3.02 (unregistered sales of equity securities) describing the share sales and exemptions, and Item 8.01 (other events) describing distributions declared, NAV per share as of Sep 30, 2026, the NAV components, and the portfolio update. The Item 3.02 disclosure addresses the sale terms and classes sold; the Item 8.01 disclosure presents distribution amounts, NAV per share, NAV components (amounts in the filing shown as $ in thousands), and portfolio metrics. The filing does not show why the insider traded or why the company acted.