AB Commercial Real Estate Private Debt Fund, LLC: debt financing — AB Commercial Real Estate Private Debt Fund obtains $55.5M additional loan, extends maturity to Nov 2027

AB Commercial Real Estate Private Debt Fund, LLC

Additional loan of $55,462,500 from HSBC, increasing total borrowings to $147,712,500.
Maturity extended to November 9, 2027; interest at Term SOFR plus 1.80%.
Guarantee reinstated: fund guarantees up to lesser of 25% of outstanding principal or $36,928,125.
Additional loan secured by mortgage loan (1222 Demonbreun collateral) with co-lender agreement.
New covenants and events of default added related to co-lender 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 loan of $55,462,500.00 with HSBC Bank USA, National Association at Term SOFR plus a margin of 1.80% maturing November 9, 2027.

Instrument: loan
Principal: $55,462,500.00
Counterparty: HSBC Bank USA, National Association
Rate: Term SOFR plus a margin of 1.80%
Maturity: November 9, 2027
Event: incurrence

Exact text from the filing

provides for an additional loan under the HSBC Loan and Security Agreement of $55,462,500.00 (the “Additional Loan”), increasing the aggregate total borrowings under the HSBC Loan and Security Agreement to $147,712,500.00 (the “HSBC TNVA1 Loan”).

View on SEC.gov

312 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-25-306206

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.