--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-26-259869" form_type: "8-K" ticker: null cik: "0002049595" company_name: "BlackRock Monticello Debt Real Estate Investment Trust" filed_at: "2026-06-05T21:00:23+00:00" generated_at: "2026-06-05T21:05:23.130076+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.65 calibrated_materiality_score: 0.65 confidence: "high" source: SEC EDGAR --- # BlackRock Monticello Debt REIT secures $350M in credit facilities from ConnectOne and Nomura ## Summary - BLKM VI subsidiary entered $100M credit agreement with ConnectOne Bank; can be increased to $150M. - BLKM V subsidiary entered $250M master repurchase agreement with Nomura Corporate Funding Americas. - Both facilities mature in 2029 with extension options; secured by eligible commercial real estate loans. - Advances bear interest at Term SOFR plus spread; ConnectOne facility has 3.00% SOFR floor. - Company provides full guaranty for both facilities; Nomura agreement includes 25 bps draw fee. ## SEC filing metadata - accession: 0001193125-26-259869 - form_type: 8-K - cik: 0002049595 - company_name: BlackRock Monticello Debt Real Estate Investment Trust - filed_at: 2026-06-05T21:00:23+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.65 - calibrated_materiality_score: 0.65 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/d82690d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-26-259869 - JSON: https://secwatch.observer/filing/0001193125-26-259869.json - Plain text: https://secwatch.observer/filing/0001193125-26-259869.txt ## Key facts - Debt Financings BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of initial maximum aggregate purchase price of $250,000,000 with Nomura Corporate Funding Americas, LLC, as buyer at Term SOFR for a one month period, plus a margin as agreed upon by the Buyer and maturing June 4, 2029. - Instrument: credit facility - Principal: initial maximum aggregate purchase price of $250,000,000 - Counterparty: Nomura Corporate Funding Americas, LLC, as buyer - Rate: Term SOFR for a one month period, plus a margin as agreed upon by the Buyer and - Maturity: June 4, 2029 - Event: incurrence source text: Nomura Repurchase Agreement On June 4, 2026, BLKM V, LLC (the “Seller”), an indirect subsidiary of the Company, entered into a master repurchase agreement (as it may be amended from time to time, the “Nomura Repurchase Agreement”) with Nomura Corporate Funding Americas, LLC, as buyer (in such capacity, the “Buyer”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Nomura Repurchase Agreement. evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm - Debt Financings BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of $100,000,000 with ConnectOne Bank, as administrative agent at Term SOFR for a one-month period, subject to a SOFR floor of 3.00% per annum, pl maturing June 1, 2029. - Instrument: credit facility - Principal: $100,000,000 - Counterparty: ConnectOne Bank, as administrative agent - Rate: Term SOFR for a one-month period, subject to a SOFR floor of 3.00% per annum, pl - Maturity: June 1, 2029 - Event: incurrence source text: The maximum aggregate commitment under the ConnectOne Credit Agreement is $100,000,000, which may be increased up to a total amount of $150,000,000 at the Borrower’s request subject to the consent of the Administrative Agent, in its sole discretion and the lenders providing such increase. evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm - Material Agreements BlackRock Monticello Debt Real Estate Investment Trust entered into Guaranty with Nomura Corporate Funding Americas, LLC valued at Full recourse to the Company upon certain events (effective 2026-06-04). - Action: entry - Counterparty: Nomura Corporate Funding Americas, LLC - Value: Full recourse to the Company upon certain events - Effective: 2026-06-04 source text: In connection with the Nomura Repurchase Agreement, the Company provided a Guaranty (the “Guaranty”), which may become full recourse to the Company upon the occurrence of certain events as described in the Guaranty. evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm - Material Agreements BlackRock Monticello Debt Real Estate Investment Trust entered into Nomura Repurchase Agreement with Nomura Corporate Funding Americas, LLC valued at $250,000,000 initial maximum aggregate purchase price (effective 2026-06-04). - Action: entry - Agreement: credit facility - Counterparty: Nomura Corporate Funding Americas, LLC - Value: $250,000,000 initial maximum aggregate purchase price - Effective: 2026-06-04 source text: On June 4, 2026, BLKM V, LLC (the “Seller”), an indirect subsidiary of the Company, entered into a master repurchase agreement (as it may be amended from time to time, the “Nomura Repurchase Agreement”) with Nomura Corporate Funding Americas, LLC, as buyer (in such capacity, the “Buyer”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Nomura Repurchase Agreement. evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm - Material Agreements BlackRock Monticello Debt Real Estate Investment Trust entered into ConnectOne Credit Agreement with ConnectOne Bank valued at $100,000,000 (up to $150,000,000) (effective 2026-06-01). - Action: entry - Agreement: credit facility - Counterparty: ConnectOne Bank - Value: $100,000,000 (up to $150,000,000) - Effective: 2026-06-01 source text: On June 1, 2026, BLKM VI, LLC (the “Borrower”), an indirect subsidiary of BlackRock Monticello Debt Real Estate Investment Trust (the “Company”), entered into a credit and security agreement (as it may be amended from time to time, the “ConnectOne Credit Agreement”) with ConnectOne Bank, as administrative agent (in such capacity, the “Administrative Agent”) and account bank, the Company, as guarantor, MonticelloAM Servicing, LLC, as servicer, and certain other lenders party thereto. evidence_url: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.