8-K
filed April 7, 2026, 7:59 PM ET
CIK 0001876255
debt
confidence high
sentiment positive
materiality 0.75
AB Commercial Real Estate Private Debt Fund, LLC: debt financing — AB Real Estate Debt Fund boosts Citi facility to $500M; maturity extended to 2028
AB Commercial Real Estate Private Debt Fund, LLC
- Facility Amount increased from $258.22M to $500M under Second Amendment to Fee Letter with Citibank.
- Stated Termination Date under Repurchase Agreement extended from April 1, 2027 to April 1, 2028.
- Guarantor (Company) reaffirmed its guaranty obligations under the Repurchase Agreement.
- No Event of Default had occurred or was continuing as of the amendment effective date.
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 amended credit facility with Citibank, N.A. maturing April 1, 2028.
- Instrument
- credit facility
- Counterparty
- Citibank, N.A.
- Maturity
- April 1, 2028
- Event
- amendment
Exact text from the filing
cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $258,220,000 to $500,000,000 with Citibank, N.A..
- Instrument
- credit facility
- Principal
- $258,220,000 to $500,000,000
- Counterparty
- Citibank, N.A.
- Event
- amendment
Exact text from the filing
The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Commercial Real Estate Private Debt Fund, LLC amended First Amendment to Master Repurchase Agreement with Citibank, N.A. valued at extends the Stated Termination Date from April 1, 2027 to April 1, 2028 (effective 2026-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- extends the Stated Termination Date from April 1, 2027 to April 1, 2028
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, AB CRE PDF Lending C LLC (“ PDF ”), a wholly-owned subsidiary of AB Commercial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Commercial Real Estate Private Debt Fund, LLC amended Second Amendment to Fee Letter with Citibank, N.A. valued at increased the Facility Amount from $258,220,000 to $500,000,000 (effective 2026-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- increased the Facility Amount from $258,220,000 to $500,000,000
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, PDF entered into an amendment (the “ Fee Letter Amendment ”) to the fee letter (as amended, the “ Fee Letter ”), dated as of April 1, 2025, as amended by that certain First Amendment to Fee Letter, dated as of February 26, 2026, by and among PDF, as Seller, the Company, as Guarantor, and Citibank, as Buyer. The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.
View on SEC.gov
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