BlackRock Monticello Debt REIT Declares August 2026 Distributions

What Happened

• BlackRock Monticello Debt Real Estate Investment Trust (the Company) filed an 8-K (Item 7.01, Regulation FD Disclosure) on August 31, 2026, declaring a gross distribution of $0.1927 per share for the month of August 2026.
• Record date for the distribution is the close of business on August 31, 2026, and payment is expected on or about September 21, 2026. Shareholders can receive the payment in cash or reinvest it under the Company’s distribution reinvestment plan.
• The filing is signed by Barry W. Szarvas Jr., Chief Financial Officer, dated August 31, 2026.

Key Details

• Gross distribution: $0.1927 per Common Share for August 2026.
• Class-level net amounts after shareholder servicing fees:
  • Class F‑S: Gross $0.1927; Servicing fee $0.0179; Net $0.1748.
  • Class F‑I: Gross $0.1927; Servicing fee $0.0000; Net $0.1927.
  • Class E: Gross $0.1927; Servicing fee $0.0000; Net $0.1927.
• Record date: Aug 31, 2026. Estimated payment date: on or about Sep 21, 2026.
• Distribution may be paid in cash or reinvested through the Company’s reinvestment plan.

Why It Matters

• This is the Company’s monthly distribution for August 2026 — investors who hold shares at the close of business on Aug 31 will be entitled to the payment or reinvestment.
• The servicing fee reduces the net received by Class F‑S holders (net $0.1748 vs. $0.1927 for other classes), which affects the effective income received by those shareholders.
• Knowing the record date and payment timing helps investors planning cash flow or deciding whether to participate in the reinvestment plan.