Franklin BSP Real Estate Debt, Inc.: debt financing — Franklin BSP Real Estate Debt enters $250M repurchase agreement with Barclays

Franklin BSP Real Estate Debt, Inc.

MRA with Barclays provides up to $250M in advances, matures May 8, 2028, extendable 12 months.
Initial maturity date May 8, 2028; Seller has option to extend up to 12 months.
Subsidiary FBRED REIT Real Estate Debt Opco guarantees Seller's obligations under the MRA.
Agreement contains customary representations, covenants, and financial net worth requirements.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Franklin BSP Real Estate Debt, Inc. incurred credit facility of $250 million with Barclays maturing May 8, 2028.

Instrument: credit facility
Principal: $250 million
Counterparty: Barclays
Maturity: May 8, 2028
Event: incurrence

Exact text from the filing

On May 8, 2025, Franklin BSP Real Estate Debt, Inc. (the “Company”), through its indirect wholly-owned subsidiary FBRED REIT BWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Barclays Bank PLC (“Barclays”). The MRA provides up to $250 million of advances. The initial maturity date of the MRA is May 8, 2028, which may be extended for up to 12 months at the Seller's option.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001104659-25-048528

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.