BlackRock Monticello Debt REIT Declares September 2026 Distribution

What Happened

• BlackRock Monticello Debt Real Estate Investment Trust (a Maryland statutory trust) filed an 8-K (Regulation FD Disclosure) on September 30, 2026, announcing a gross distribution of $0.1927 per common share for September 2026. The registrant signed the filing by Barry W. Szarvas Jr., Chief Financial Officer.

Key Details

• Gross distribution: $0.1927 per share for the month of September 2026.
• Class breakdown:
  • Class F‑S Common Shares: gross $0.1927; shareholder servicing fee $0.0179; net $0.1748.
  • Class F‑I Common Shares: gross $0.1927; servicing fee $0.0000; net $0.1927.
  • Class E Common Shares: gross $0.1927; servicing fee $0.0000; net $0.1927.
• Record date: close of business on September 30, 2026. Payment date: on or about October 20, 2026.
• Payment options: distributions payable in cash or reinvested under the Company’s distribution reinvestment plan.

Why It Matters

• For current and prospective shareholders, this 8-K confirms the declared monthly cash distribution amount and payment schedule, plus the effect of shareholder servicing fees on net payouts for different share classes. Investors relying on monthly distributions can use the record and payment dates to plan cash flow or reinvestment elections.