{"filing":{"accession_number":"0001193125-26-376988","cik":"0002049595","ticker":null,"company_name":"BlackRock Monticello Debt Real Estate Investment Trust","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-31","primary_document":"ck0002049595-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2049595/000119312526376988/ck0002049595-20260831.htm"},"events":[{"id":30671,"run_id":28118,"accession_number":"0001193125-26-376988","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses a declared monthly distribution to shareholders of BlackRock Monticello Debt Real Estate Investment Trust across three classes of common shares (Class F-S, F-I, and E), with specific per-share amounts ($0.1927 gross, varying net amounts after servicing fees) payable on September 21, 2026. This is a routine but material dividend distribution typical of REITs, which are required to distribute substantially all taxable income to shareholders.","company_name":"BlackRock Monticello Debt Real Estate Investment Trust","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33339,"accession_number":"0001193125-26-376988","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declared monthly distribution to shareholders of BlackRock Monticello Debt Real Estate Investment Trust across three classes of common shares (Class F-S, F-I, and E), with specific per-share amounts ($0.1927 gross, varying net amounts after servicing fees) payable on September 21, 2026. This is a routine but material dividend distribution typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:00:46.120231+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33339,"accession_number":"0001193125-26-376988","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declared monthly distribution to shareholders of BlackRock Monticello Debt Real Estate Investment Trust across three classes of common shares (Class F-S, F-I, and E), with specific per-share amounts ($0.1927 gross, varying net amounts after servicing fees) payable on September 21, 2026. This is a routine but material dividend distribution typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:00:46.120231+00:00","company_name":"BlackRock Monticello Debt Real Estate Investment Trust","ticker":null,"filing_date":"2026-08-31"}]}
