BlackRock Monticello Debt REIT Reports Private Sale of 1.87M Shares

What Happened

• On July 1, 2026, BlackRock Monticello Debt Real Estate Investment Trust announced the unregistered sale of 1,873,541.8118 common shares in its continuous private offering, generating aggregate consideration of $47,300,780.00. Purchasers included third-party investors and one or more officers, trustees, directors or employees of the Company’s investment advisers or their affiliates. The offering was made under the securities registration exemptions of Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

• Total shares sold: 1,873,541.8118 common shares.
• Total consideration: $47,300,780.00 (plus applicable upfront selling commissions and dealer-manager fees).
• Class breakdown:
  • Class F‑I Common Shares: 706,171.2021 shares for $17,890,000.00
  • Class F‑S Common Shares: 1,143,793.4444 shares for $28,993,175.00 (includes upfront selling commission of $180,675.00)
  • Class E Common Shares: 23,577.1653 shares for $598,280.00
• Sale conducted in a continuous private offering exempt from registration under Reg D Rule 506 and Section 4(a)(2).

Why It Matters

• This filing documents a capital raise: the company received approximately $47.3 million from the private sale (net proceeds will be lower after commissions and fees).
• For investors, the issuance increases the number of outstanding shares and can be dilutive; it also provides additional capital the trust can use for investments or operations.
• No management changes or financial results were reported in this filing — it solely discloses the unregistered share sale.