Vehicle file · Non-traded REIT

BlackRock Monticello Debt Real Estate Investment Trust

What its SEC filings show.

SEC CIK 2049595·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

BlackRock Monticello Debt Real Estate Investment Trust is a non-traded REIT registered with the SEC under CIK 2049595 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Nov 5, 2026. As of Jun 30, 2026 it reported total assets of $915.2M (up 608.0% from $129.3M a year earlier) and stockholders' equity of $197.8M. Net income (loss) for the six months to Jun 30, 2026 was $10.1M. It raised $129.6M from new shares in the six months to Jun 30, 2026; spent $15.1M repurchasing shares in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $129.6M and paid $15.1M to buy back shares: a net inflow of $114.5M.
Liabilities were 78% of total assets at Jun 30, 2026. It ranks 62nd of the 77 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$915.2M	as of Jun 30, 2026	$129.3M	+608.0%	10-Q · Aug 7, 2026
Cash and equivalents	$5.6M	as of Jun 30, 2026	$1.3M	+324.4%	10-Q · Aug 7, 2026
Total liabilities	$710.8M	as of Jun 30, 2026	$122.8M	+479.0%	10-Q · Aug 7, 2026
Long-term debt	$638.2M	as of Jun 30, 2026	—	—	10-Q · Aug 7, 2026
Debt (carrying amount)	$663.5M	as of Jun 30, 2026	$122.3M	+442.4%	10-Q · Aug 7, 2026
Stockholders' equity	$197.8M	as of Jun 30, 2026	$2K	+9891700.0%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$10.1M	six months to Jun 30, 2026	$2K	+503850.0%	10-Q · Aug 7, 2026
Cash from operations	$14.8M	six months to Jun 30, 2026	−$43K	+34455.8%	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$129.6M	six months to Jun 30, 2026	$6.5M	+1893.1%	10-Q · Aug 7, 2026
Distributions declared per share	$1.16	six months to Jun 30, 2026	—	—	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$15.1M	six months to Jun 30, 2026	—	—	10-Q · Aug 7, 2026
Share repurchases (value)	$30.0M	quarter to Jun 30, 2026	—	—	10-Q · Aug 7, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Nov 5, 20268-K · Current reportItems 3.02EDGAR ↗
Nov 3, 20264 · Insider transactionEDGAR ↗
Oct 30, 20268-K · Current reportItems 7.01EDGAR ↗
Oct 5, 20268-K · Current reportItems 3.02EDGAR ↗
Sep 30, 20268-K · Current reportItems 7.01EDGAR ↗
Sep 3, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 31, 20268-K · Current reportItems 7.01EDGAR ↗
Aug 13, 2026D/A · FilingItems 06bEDGAR ↗
Aug 7, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 20268-K · Current reportItems 7.01EDGAR ↗
Jul 6, 20264 · Insider transactionEDGAR ↗
Jul 6, 20264 · Insider transactionEDGAR ↗
Jul 6, 20264 · Insider transactionEDGAR ↗
Jul 6, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 30, 20268-K · Current reportItems 1.01,2.03,7.01,9.01EDGAR ↗
Jun 5, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jun 5, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 3, 20264 · Insider transactionEDGAR ↗
May 29, 20268-K · Current reportItems 7.01EDGAR ↗
May 26, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 20, 2026IRANNOTICE · FilingEDGAR ↗
May 20, 202610-Q/A · FilingEDGAR ↗
May 6, 20268-K · Current reportItems 3.02EDGAR ↗
May 6, 202610-Q · Quarterly reportEDGAR ↗

Our reads on BlackRock Monticello Debt Real Estate Investment Trust.

01Franklin BSP Real Estate Debt vs BlackRock Monticello Debt REITOct 29, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2049595, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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BlackRock Monticello Debt Real Estate Investment Trust

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on BlackRock Monticello Debt Real Estate Investment Trust.

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