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 March 31, 2026.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 8,782,762.50 | 346,995 | $ 25.31 |
| Class F-I | $ 127,390,864.45 | 5,038,277 | $ 25.28 |
| Class F-S | $ 41,805,681.02 | 1,658,402 | $ 25.21 |
| Total | $ 177,979,307.97 | 7,043,674 |
