secwatch.observer — SEC 8-K summary ====================================== Issuer: BlackRock Monticello Debt Real Estate Investment Trust (—) CIK: 0002049595 Form: 8-K Filed at: 2026-06-05T21:00:23+00:00 Accession: 0001193125-26-259869 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BlackRock Monticello Debt REIT secures $350M in credit facilities from ConnectOne and Nomura -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/d82690d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-259869 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer