Blackrock Monticello Debt Real Estate Investment Trust

10/01/2025 | Press release | Distributed by Public on 10/01/2025 15:29

Private Placement (Form 8-K)

Item 3.02.

Unregistered Sales of Equity Securities.

In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment Trust (the "Company"), on October 1, 2025, the Company sold an aggregate of 123,185.0391 common shares (the "Shares") for aggregate consideration of $3,080,000 to third party investors and one or more officers, trustees, directors or employees of the Company's investment advisers or their affiliates. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.

The following table details the Shares sold:

Title of Securities

Number of Shares Sold

Aggregate Consideration

Class F-ICommon Shares 122,385.8032 $3,060,000
Class E Common Shares 799.2359 $20,000
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