---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-173584"
form_type: "8-K"
ticker: null
cik: "0002049595"
company_name: "BlackRock Monticello Debt Real Estate Investment Trust"
filed_at: "2025-08-05T23:59:59+00:00"
generated_at: "2026-05-17T21:06:42.240293+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-173584
- form_type: 8-K
- cik: 0002049595
- company_name: BlackRock Monticello Debt Real Estate Investment Trust
- filed_at: 2025-08-05T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2049595/000119312525173584/0001193125-25-173584-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2049595/000119312525173584/d18508d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-173584
- JSON: https://secwatch.observer/filing/0001193125-25-173584.json
- Plain text: https://secwatch.observer/filing/0001193125-25-173584.txt

## Key facts
- Debt Financings
  BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of $150,000,000 with Customers Bank, as administrative agent at Term Secured Overnight Financing Rate for a one month period plus a margin maturing July 30, 2030.
  - Instrument: credit facility
  - Principal: $150,000,000
  - Counterparty: Customers Bank, as administrative agent
  - Rate: Term Secured Overnight Financing Rate for a one month period plus a margin
  - Maturity: July 30, 2030
  - Event: incurrence
  source text: On July 30, 2025, BLKM III, LLC (the “Borrower”), an indirect subsidiary of BlackRock Monticello Debt Real Estate Investment Trust (the “Company”), entered into a credit agreement (as it may be amended from time to time, the “Credit Agreement”) with Customers Bank, as administrative agent (in such capacity, the “Administrative Agent”) and account bank, MonticelloAM Servicing, LLC, as servicer, and certain other lenders party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312525173584/0001193125-25-173584-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.