BlackRock Monticello Debt Real Estate Investment Trust 8-K

What Happened BlackRock Monticello Debt Real Estate Investment Trust (a Maryland statutory trust) announced on December 31, 2025 that it declared distributions for each class of its common shares of beneficial interest. The company declared a gross distribution of $0.2945 per share, composed of a $0.1927 monthly distribution for December and a $0.1018 special distribution. The announcement was made via an Item 7.01 (Regulation FD disclosure) on Form 8‑K.

Key Details

• Gross distribution per common share: $0.2945 (December monthly $0.1927 + special $0.1018).
• Shareholder servicing fee (Class F‑S): $0.0181, resulting in a net distribution for Class F‑S of $0.2764.
• Net distribution for Class F‑I and Class E: $0.2945 (no servicing fee).
• Record date: December 31, 2025; Payment date: on or about January 20, 2026; distributions payable in cash or via the Company’s distribution reinvestment plan.

Why It Matters This Form 8‑K confirms the company’s December payout level and includes a special distribution component, which increases cash returned to shareholders for the period. Investors should note the record and payment dates to determine eligibility and how the distribution will be received (cash or reinvestment), and that servicing fees reduce the net amount for Class F‑S holders.