8-KAccepted Sep 16, 10:45 AM ET
Franklin BSP Real Estate Debt, Inc. Announces August 2026 Distributions
Accepted (ET)
10:45 AM
Sep 16, 2026
Filed
Sep 16, 2026
Documents
11
Size
148.3 KB
Summary
Franklin BSP Real Estate Debt, Inc. Announces August 2026 Distributions
What Happened
Franklin BSP Real Estate Debt, Inc. filed an 8-K (Item 8.01) disclosing that it paid distributions to holders of record as of August 31, 2026. The distributions were paid on September 14, 2026, either in cash or reinvested under the company's distribution reinvestment plan.
Key Details
- Gross distribution for all reported classes: $0.1900 per share.
- Net distribution after servicing fees:
- Class G Common Stock: $0.1900 (no fee)
- Class G-D Common Stock: $0.1854 (gross $0.1900 less $0.0046 servicing fee)
- Class G-S Common Stock: $0.1737 (gross $0.1900 less $0.0163 servicing fee)
- Class E Common Stock: $0.1900 (no fee)
- Class I Common Stock: $0.1900 (no fee)
- Record date: August 31, 2026. Payment date: September 14, 2026. Distributions could be taken in cash or reinvested.
Why It Matters
Regular distributions are a primary source of return for shareholders in a real estate debt investment company. The filing confirms the company maintained its planned payout for August 2026 and clarifies small servicing fees that reduce net proceeds for certain share classes (G-D and G-S). Investors should note the exact per-share amounts and the availability of a reinvestment option when assessing expected cash flow or planning taxable income.