BlackRock Monticello Debt Real Estate Investment Trust 8-K

What Happened

• On March 31, 2026, BlackRock Monticello Debt Real Estate Investment Trust filed an 8‑K (Regulation FD disclosure) announcing a gross distribution of $0.1927 per Common Share for March 2026. The net amounts differ by share class due to shareholder servicing fees. Shareholders of record as of March 31, 2026 will receive the distribution on or about April 21, 2026, paid in cash or reinvested through the Company’s distribution reinvestment plan (DRIP).

Key Details

• Gross distribution: $0.1927 per share for the month of March 2026.
• Class-specific net distributions:
  • Class F‑S Common Shares: Gross $0.1927; servicing fee $0.0177; Net $0.1750.
  • 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: March 31, 2026. Payment date: on or about April 21, 2026.
• Payment options: cash or reinvestment under the Company’s DRIP.

Why It Matters

• This confirms the REIT’s monthly cash distribution for investors and provides the exact per‑share amounts and timing.
• Differences in net payouts reflect servicing fees charged to certain share classes (affecting the cash each investor receives).
• Useful for income-focused shareholders tracking monthly yield, cash flow, or DRIP elections; tax treatment is not specified in this filing.