BlackRock Monticello Debt REIT secures $43.9M revolver, $150M repurchase facility, sells $6.5M equity

BlackRock Monticello Debt Real Estate Investment Trust

Revolving credit facility up to $43.875M with JPMorgan Chase, maturing May 2026, at Term SOFR + 1.95%.
Repurchase facility with Natixis: initial $150M, expandable to $300M, maturing May 2028, at Term SOFR + margin plus 12.5bps draw fee.
Issued 260,000 Class E shares at $25/sh for $6.5M total to BlackRock Advisor and Monticello Capital Partners under Section 4(a)(2) exemption.
Credit facility secured by outstanding capital commitments of BlackRock Financial Management, Inc.

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