{"filing":{"accession_number":"0001193125-26-340299","cik":"0002049595","ticker":null,"company_name":"BlackRock Monticello Debt Real Estate Investment Trust","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-03","primary_document":"d98851d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2049595/000119312526340299/d98851d8k.htm"},"events":[{"id":25063,"run_id":22736,"accession_number":"0001193125-26-340299","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses an unregistered sale of 1,060,552.7919 common shares for $26.771 million in aggregate consideration under Section 4(a)(2) and Regulation D Rule 506. This is a classic private placement of equity securities exempt from registration, which is material to investors as it represents dilution and capital raising activity. The Item 3.02 designation and detailed breakdown of share classes and consideration confirm this is a dilutive equity issuance.","company_name":"BlackRock Monticello Debt Real Estate Investment Trust","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25803,"accession_number":"0001193125-26-340299","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,060,552.7919 common shares for $26.771 million in aggregate consideration under Section 4(a)(2) and Regulation D Rule 506. This is a classic private placement of equity securities exempt from registration, which is material to investors as it represents dilution and capital raising activity. The Item 3.02 designation and detailed breakdown of share classes and consideration confirm this is a dilutive equity issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:18:05.570242+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25803,"accession_number":"0001193125-26-340299","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,060,552.7919 common shares for $26.771 million in aggregate consideration under Section 4(a)(2) and Regulation D Rule 506. This is a classic private placement of equity securities exempt from registration, which is material to investors as it represents dilution and capital raising activity. The Item 3.02 designation and detailed breakdown of share classes and consideration confirm this is a dilutive equity issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:18:05.570242+00:00","company_name":"BlackRock Monticello Debt Real Estate Investment Trust","ticker":null,"filing_date":"2026-08-07"}]}