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 June 30, 2026.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 9,225,265.90 | 363,111 | $ 25.41 |
| Class F-I | $ 124,392,719.58 | 4,907,378 | $ 25.35 |
| Class F-S | $ 90,781,594.53 | 3,602,401 | $ 25.20 |
| Total | $ 224,399,580.01 | 8,872,890 |
