secwatch.observer — SEC 8-K summary
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Issuer:     BlackRock Monticello Debt Real Estate Investment Trust (—)
CIK:        0002049595
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0001193125-25-262822
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

BlackRock Monticello subsidiary enters $100M revolving credit facility with CIBC
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- Initial facility of $100M, expandable up to $250M with lender consent.
- Maturity on October 28, 2028, with two one-year extension options.
- Interest rate at Term SOFR plus 2.00% per annum; upfront fee $600,000.
- Unused line fee of 0.25% on daily unused amount when borrowings <60% of max.
- Company provides full-recourse guaranty upon certain triggering events.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2049595/000119312525262822/0001193125-25-262822-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2049595/000119312525262822/d42819d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-262822

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