8-KAccepted Oct 15, 12:55 PM ET
Franklin BSP Real Estate Debt, Inc.: pays Sep 2026 distributions
Accepted (ET)
12:55 PM
Oct 15, 2026
Filed
Oct 15, 2026
Documents
11
Size
148.4 KB
Summary
Franklin BSP Real Estate Debt, Inc.: pays Sep 2026 distributions
What happened
- The company reported that it paid distributions on its outstanding shares of Class G common stock, Class G-D common stock, Class G-S common stock, Class E common stock, and Class I common stock to holders of record as of Sep 29, 2026.
- Distributions were paid on Oct 14, 2026 in cash or reinvested in the applicable class under the company’s distribution reinvestment plan.
- The filing reported a gross distribution of $0.1900 per share for all classes; servicing fees and net distributions were reported as shown below.
Key details
- Record date: Sep 29, 2026. Payment date: Oct 14, 2026.
- Gross distribution: $0.1900 per share for Class G, Class G-D, Class G-S, Class E, and Class I common stock.
- Class G-D servicing fee: $(0.0046) per share; net distribution: $0.1854 per share.
- Class G-S servicing fee: $(0.0161) per share; net distribution: $0.1739 per share.
- Class G, Class E, and Class I net distribution: $0.1900 per share (no servicing fee reported).
Why it may matter
- The filing reports Item 8.01 Other events and discloses the payment of distributions, the record date, the payment date, the gross distribution amount, and applicable servicing fees and net amounts for each class of common stock.
- This filing does not show why the insider traded or why the company acted.