8-KFiled Jul 30, 8:00 PM ET

BlackRock Monticello Debt REIT Declares July 2026 Distribution

BlackRock Monticello Debt Real Estate Investment Trust

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BlackRock Monticello Debt REIT Declares July 2026 Distribution

What Happened
BlackRock Monticello Debt Real Estate Investment Trust (a Maryland statutory trust) announced a monthly distribution for July 2026 of $0.1927 per common share. The company declared distributions for each class of its Common Shares and filed the disclosure under Item 7.01 (Regulation FD Disclosure) on July 31, 2026.

Key Details

  • Gross distribution: $0.1927 per share for the month of July 2026.
  • Shareholder servicing fee: Class F‑S pays $0.0178 per share; Classes F‑I and E have $0.00 servicing fees.
  • Net distributions: Class F‑S = $0.1749; Class F‑I = $0.1927; Class E = $0.1927.
  • Record date: shareholders of record as of close of business July 31, 2026; Payment date: on or about August 20, 2026.
  • Payment options: distributions will be paid in cash or reinvested through the Company’s distribution reinvestment plan (DRIP).

Why It Matters
This filing confirms the trust’s regular income distribution for July, providing expected cash or reinvestment options to shareholders. Investors should note the small servicing fee applied to Class F‑S that reduces its net payout relative to Classes F‑I and E, and the record and payment dates to ensure eligibility or DRIP participation.