Blackrock Monticello Debt Real Estate Investment Trust
12/31/2025 | Press release | Distributed by Public on 12/31/2025 15:05
Regulation FD Disclosure (Form 8-K)
| Item 7.01. |
Regulation FD Disclosure. |
December 2025 Distribution
On December 31, 2025, BlackRock Monticello Debt Real Estate Investment Trust, a Maryland statutory trust (the "Company"), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the amount per share set forth below:
| Gross Distribution |
Shareholder Servicing Fee |
Net Distribution | ||||||||||
|
Class F-SCommon Shares |
$ | 0.2945 | $ | 0.0181 | $ | 0.2764 | ||||||
|
Class F-ICommon Shares |
$ | 0.2945 | $ | 0.0000 | $ | 0.2945 | ||||||
|
Class E Common Shares |
$ | 0.2945 | $ | 0.0000 | $ | 0.2945 | ||||||
The gross distribution amount above reflects a distribution of $0.1927 per share for the month of December and a special distribution of $0.1018 per share. The net distribution for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) is payable to shareholders of record as of the close of business on December 31, 2025, and will be paid on or about January 20, 2026. These distributions will be paid in cash or reinvested in the applicable class of the Company's Common Shares for shareholders participating in the Company's distribution reinvestment plan.
Blackrock Monticello Debt Real Estate Investment Trust published this content on December 31, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 31, 2025 at 21:05 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]