BlackRock Monticello Debt Real Estate Investment Trust: debt financing — BlackRock Monticello Debt REIT boosts credit facility to $235M in Amendment No. 2

BlackRock Monticello Debt Real Estate Investment Trust

Maximum loan amount under credit agreement increased from $160M to $235M via Amendment No. 2 dated Nov 12, 2025.
Sunwest Bank and Dime Community Bank join as new lenders under the facility.
Borrower is BLKM III, LLC; BlackRock Monticello Debt REIT remains guarantor; Customers Bank is administrative agent.
Upfront fee of $212,500 paid to administrative agent; agency fee of $12,500 in connection with new lenders.
No other material changes to the credit agreement terms.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.85

BlackRock Monticello Debt Real Estate Investment Trust amended credit facility of $235,0000,000 with Customers Bank.

Instrument: credit facility
Principal: $235,0000,000
Counterparty: Customers Bank
Event: amendment

Exact text from the filing

which further increased the maximum loan amount under the Credit Agreement to $235,0000,000.

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Source: SEC EDGAR

accession 0001193125-25-284645

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