BlackRock Monticello Debt REIT Increases Repurchase Facility to $500M

What Happened

• BlackRock Monticello Debt Real Estate Investment Trust (through its financing subsidiary BLKM I, LLC) filed an 8‑K on June 30, 2026 announcing amendments to its Master Repurchase Agreement with Natixis, New York Branch. The June 24, 2026 amendments raise the facility cap to $500 million and extend the funding expiration date to June 24, 2028 (subject to early termination). The Company is the guarantor of the seller subsidiary’s obligations under the agreement.
• The filing also discloses the Company declared June 2026 distributions for its common share classes, payable on or about July 21, 2026 to holders of record as of June 30, 2026.

Key Details

• Repurchase facility: increased from prior $250 million cap to $500 million by the First Amendment (dated June 24, 2026).
• Facility term: funding expiration extended to June 24, 2028, subject to early termination per the amendment.
• Parties: BLKM I, LLC (seller/subsidiary), Natixis, New York Branch (buyer), BlackRock Monticello Debt REIT (guarantor).
• June 2026 distributions declared (gross / servicing fee / net):
  • Class F‑S: $0.1927 gross; $0.0178 servicing fee; $0.1749 net
  • Class F‑I: $0.1927 gross; $0.0000 servicing fee; $0.1927 net
  • Class E: $0.1927 gross; $0.0000 servicing fee; $0.1927 net

Why It Matters

• The amended repurchase facility increases the trust’s committed financing capacity (to acquire eligible loans) to $500M and extends the period during which funding may be drawn, which affects the company’s liquidity and ability to finance portfolio growth. The facility is a material financing arrangement for the seller subsidiary and the Company acts as guarantor, creating direct credit exposure.
• The declared monthly distributions and payment schedule are relevant to income-focused investors—amounts and record/payable dates are specified, and shareholders may receive cash or reinvest via the distribution reinvestment plan.
• Investors should note these are factual disclosures from the 8‑K; the exhibit includes the First Amendment (with certain commercial terms omitted pursuant to Regulation S‑K).