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 September 30, 2025.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 7,108,546.15 | 283,962 | $ 25.03 |
| Class F-I | $ 84,260,621.98 | 3,368,877 | $ 25.01 |
| Total | $ 91,369,168.13 | 3,652,840 |
