Filed: 4/17/2025ACC: 0001944366-25-000058
DirectorOfficer· CEO
Since Feb 2026
+1.05M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.05M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Blue Owl NLT Operating Partnership Units
Indirect
Converts to
Class I common shares of beneficial interest
1.05M shares
Shares
+1.05M
Strike price
Held after
1.05M
Exercisable
—
4/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units Indirect | Class I common shares of beneficial interest1.05M shares | 4/15/2025 | A · Award | +1.05M | — | 1.05M |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Blue Owl NLT Operating Partnership Units
DirectUnderlying security
Class I common shares of beneficial interest
Underlying shares
1.56M
Shares owned
1.56M
Exercise price
Expiration
—
Exercise window
—
Blue Owl NLT Operating Partnership Units
IndirectUnderlying security
Class I common shares of beneficial interest
Underlying shares
3.25M
Shares owned
3.25M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.81M
Owned
4.81M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units Direct | Class I common shares of beneficial interest | — | — | 1.56M | 1.56M | |
| Blue Owl NLT Operating Partnership Units Indirect | Class I common shares of beneficial interest | — | — | 3.25M | 3.25M | |
| Total | 4.81M | 4.81M | ||||