What changed
On October 1, 2026, Blue Owl Digital Infrastructure Trust sold 900,630 common shares for gross proceeds of approximately $9.6 million, based on NAV per share as of September 30, 2026. The sale comprised 367,043 Class S shares for $3,914,218, 528,983 Class I shares for $5,605,000, and 4,604 Class E shares for $50,000. September 30, 2026 NAV per share was $10.5955 for Class S, $10.5956 for Class D, $10.5958 for Class I, and $10.8603 for Class E, with total NAV of $2,234,045 thousand across 208,789,652 outstanding shares and units.
Why it matters
On October 1, 2026, Blue Owl Digital Infrastructure Trust sold 900,630 common shares for gross proceeds of approximately $9.6 million, based on NAV per share as of September 30, 2026. The sale compris
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Oct 24, 2026 06:40 AM ET