8-K - BlackRock Monticello Debt Real Estate Investment Trust | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

BlackRock Monticello Debt Real Estate Investment Trust sold 646,159.5315 common shares for $16,196,500 in an unregistered private offering on April 1, 2026.

Key Takeaways

1The company sold 646,159.5315 common shares in a private offering on April 1, 2026.

2Total consideration was $16,196,500 plus applicable upfront selling commissions and dealer manager fees.

3Class F-I common shares accounted for 379,750.6198 shares sold for $9,526,500.

4Class F-S common shares accounted for 266,408.9117 shares sold for $6,697,125.

5The offering was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

6The sale was part of the company's continuous private offering program.

Current Report Details

Event Type

Securities Issuance

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

. | Unregistered Sales of Equity Securities. | |---|---| In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment

Securities Issuance

$16.2M$9.5M$6.7M$27.1K

Exhibits (1)

8-K