CoverageForm 410-K10-Q8-K13D13G13F

Blackrock Monticello Debt Real Estate Investment Trust - 8-K

Filed May 29, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001193125-26-248276
7.01

Item 7.01 - Regulation FD Disclosure

185 words

Item 7.01.

Regulation FD Disclosure.

May 2026 Distribution

On May 29, 2026, BlackRock Monticello Debt Real Estate Investment Trust, a Maryland statutory trust (the “Company”), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:

Gross Distribution

Shareholder

Servicing Fee

Net Distribution

Class F-S Common Shares

$

0.1927

$

0.0179

$

0.1748

Class F-I Common Shares

$

0.1927

$

0.0000

$

0.1927

Class E Common Shares

$

0.1927

$

0.0000

$

0.1927

The gross distribution amounts above reflect a distribution of $0.1927 per share for the month of May. The net distribution for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) is payable to shareholders of record as of the close of business on May 29, 2026, and will be paid on or about June 18, 2026. These distributions will be paid in cash or reinvested in the applicable class of the Company’s Common Shares for shareholders participating in the Company’s distribution reinvestment plan.