AB Commercial Real Estate Private Debt Fund, LLC: debt financing — AB Commercial Real Estate Private Debt Fund boosts repurchase facility by $50M to $350M

AB Commercial Real Estate Private Debt Fund, LLC

Master repurchase facility increased from $300M to $350M ($50M increase) for AB Commercial Real Estate Private Debt Fund.
Third Omnibus Amendment dated April 9, 2025, with Morgan Stanley Mortgage Capital Holdings and Morgan Stanley Bank.
Seller AB CRE PDF Member I LLC paid facility increase fee of $6,164.38.
Guarantor AB Commercial Real Estate Private Debt Fund reaffirmed all obligations under the repurchase agreement.

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

AB Commercial Real Estate Private Debt Fund, LLC incurred credit facility of from $300,000,000 to $350,000,000 with Morgan Stanley Mortgage Capital Holdings LLC.

Instrument: credit facility
Principal: from $300,000,000 to $350,000,000
Counterparty: Morgan Stanley Mortgage Capital Holdings LLC
Event: incurrence

Exact text from the filing

The Amendment increased the master repurchase facility size from $300,000,000 to $350,000,000.

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Source: SEC EDGAR

accession 0001193125-25-078832

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