Franklin BSP Real Estate Debt, Inc.·8-K

Jun 15, 4:46 PM ET

Compare

Franklin BSP Real Estate Debt, Inc. 8-K

Research Summary

AI-generated summary

Updated

Franklin BSP Real Estate Debt, Inc. Announces May 2026 Distributions

What Happened
Franklin BSP Real Estate Debt, Inc. filed an 8-K on June 15, 2026, announcing that it paid distributions for May 2026 of $0.1900 gross per share on several classes of its common stock. The distributions were paid on June 12, 2026 to holders of record as of May 29, 2026 and were either paid in cash or reinvested under the company's distribution reinvestment plan.

Key Details

  • Gross distribution: $0.1900 per share for Class G, G-D, G-S, E and I common stock.
  • Servicing fees: Class G-D charged $0.0044 (net $0.1856); Class G-S charged $0.0130 (net $0.1770); Class G, E and I had no servicing fee (net $0.1900).
  • Record date: May 29, 2026. Payment date: June 12, 2026. Filing date of the 8-K: June 15, 2026.
  • Report signed by Jerome S. Baglien, Chief Financial Officer, Chief Operating Officer and Treasurer.

Why It Matters
This 8-K confirms the company’s regular monthly distribution payment and shows the exact per-share amounts investors received or had reinvested. Net payment varies slightly by share class due to small servicing fees for Class G-D and G-S, which affects cash received by holders of those classes. Investors tracking income, yield or using the reinvestment plan should note the record and payment dates and the net per-share amounts.

Loading document...