BlackRock Monticello Debt REIT enters $150M credit facility; issues $27.55M in equity

BlackRock Monticello Debt Real Estate Investment Trust

Entered $150M credit agreement with Customers Bank; secured by healthcare commercial real estate loans; matures July 2030.
Advances bear interest at Term SOFR plus a margin; 0.25% fee on each draw; facility may be increased by mutual agreement.
Sold 1,999 Class F-I shares for $50,000 in retail offering on August 1, 2025 (unregistered, Rule 506).
Issued 1,099,622 Class F-I shares to Anchor Investors at $25.0086/share for $27.5M total; Anchor Investment commitment is at least $55M.

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