8-KFiled Aug 16, 8:00 PM ET
Franklin BSP Real Estate Debt, Inc. Announces July 2026 Distributions
Franklin BSP Real Estate Debt, Inc.Research Summary
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Franklin BSP Real Estate Debt, Inc. Announces July 2026 Distributions
What Happened
- Franklin BSP Real Estate Debt, Inc. filed a Form 8-K on August 17, 2026 reporting that it paid distributions on August 14, 2026 to holders of record as of July 31, 2026. The gross distribution was $0.1900 per share for Class G, Class G‑D, Class G‑S, Class E and Class I common stock. Distributions were paid in cash or reinvested for shareholders participating in the company’s distribution reinvestment plan. The report was signed by Jerome S. Baglien, CFO/COO/Treasurer.
Key Details
- Gross distribution: $0.1900 per share for Class G, G‑D, G‑S, E and I common stock.
- Servicing fees applied: Class G‑D fee $0.0046 → net $0.1854; Class G‑S fee $0.0159 → net $0.1741; Class G, E and I show no servicing fee (net $0.1900).
- Record date: July 31, 2026; Payment date: August 14, 2026; 8-K filed: August 17, 2026.
- Payment method: cash or reinvestment under the company’s distribution reinvestment plan.
Why It Matters
- This confirms the company’s routine cash distribution for July 2026 and the exact per‑share amounts investors received or had reinvested.
- Small servicing fees on some share classes reduce the cash received per share marginally; reinvestment elections increase share counts instead of cash payouts.
- The filing is an Other Event 8‑K (informational) and does not report changes to policy, earnings, or management.