BlackRock Monticello Debt Real Estate Investment Trust
A private, perpetual-life REIT investing primarily in multifamily and seniors housing debt co-sponsored by BlackRock and MONTICELLOAM, LLC.*
NAV Information1
NAV per share as of December 31, 2025.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 7,804,637.94 | 310,811 | $ 25.11 |
| Class F-I | $ 102,508,564.19 | 4,086,380 | $ 25.09 |
| Class F-S | $ 12,840,922.74 | 512,386 | $ 25.06 |
| Total | $ 123,154,125 | 4,909,577 |
