Blue Owl Digital Infrastructure Trust 8-K

What Happened
Blue Owl Digital Infrastructure Trust filed an 8‑K (Mar 18, 2026) reporting an aggregate sale of 5,321,372 common shares (finalized Mar 16, 2026) for gross proceeds of approximately $54.1 million, based on the Company’s net asset value (NAV) per share as of Feb 28, 2026. The share offers were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S. The Company also declared distributions on Feb 27, 2026 payable to holders of record on Feb 28, 2026 and paid on or about Mar 17, 2026; distributions were paid in cash or reinvested under the distribution reinvestment plan. The filing also discloses the Company’s NAV breakdown and a portfolio update as of Feb 28, 2026.

Key Details

• Share sale (gross proceeds ~$54.1M): Class S 3,151,252 shares for $32,168,394 (includes $255,984 commissions); Class I 2,119,110 shares for $21,460,653; Class E 51,010 shares for $520,000. Class D: none.
• Distributions declared (per share gross $0.0375): net per share — Class S $0.0309341, Class D $0.0355688, Class I $0.0375000, Class E $0.0375000; record date Feb 28, 2026; paid on/about Mar 17, 2026.
• NAV and balance-sheet snapshot as of Feb 28, 2026: total NAV $1,794,262 (amounts shown in the filing in thousands — ~ $1.794B) across 176,706,489 shares/units; NAV per share — Class S $10.1269, Class D $10.1271, Class I $10.1272, Class E $10.1940.
• Portfolio metrics (as of Feb 28, 2026): 11 properties with total portfolio value $3,605,679 (in filing thousands, ~ $3.606B); weighted avg base lease term 7 years, fully extended 19 years; 91.9% of tenants investment grade; 100% of consolidated debt fixed; weighted average interest rate 4.8%; loan‑to‑value 53.5%.

Why It Matters

• The company raised ~ $54.1M via an NAV‑priced, exempt share issuance, increasing available capital without a registered public offering.
• Investors receive small cash or reinvested distributions for Feb 2026; net amounts vary by share class because of shareholder servicing fees.
• NAV per share (~$10.13 for most classes) and the portfolio metrics (long lease terms, high portion of investment‑grade tenants, and fixed‑rate debt) give investors updated information on asset value and income stability reported by the Company.