AB Commercial Real Estate Debt Fund Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Ab Commercial Real Estate Private Debt Fund, LLC |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: real-estate, debt-fund, 10-q, financials
TL;DR
AB Commercial Real Estate Debt Fund's Q1 2025 10-Q shows debt details and unfunded loan commitments.
AI Summary
AB Commercial Real Estate Private Debt Fund, LLC filed its 10-Q for the period ending March 31, 2025. The filing details financial information, including notes payable to banks as of March 31, 2025, and unfunded loan commitments for various loans such as Loan Fourteen, Loan Nine, Loan Sixteen, and Loan Eight. The company's principal executive offices are located at 1345 Avenue of the Americas, New York, NY.
Why It Matters
This filing provides insight into the financial health and debt obligations of a private debt fund, which can impact investors and the broader real estate lending market.
Risk Assessment
Risk Level: medium — As a private debt fund, its performance is tied to the real estate market and interest rate fluctuations, carrying inherent risks.
Key Numbers
- 2025-03-31 — Notes Payable to Banks (As of the end of the first quarter of 2025.)
- 2024-12-31 — Unfunded Loan Commitments (Loan Fourteen, Loan Eight) (As of year-end 2024.)
- 2025-03-31 — Unfunded Loan Commitments (Loan Nine, Loan Sixteen) (As of the end of the first quarter of 2025.)
Key Players & Entities
- AB Commercial Real Estate Private Debt Fund, LLC (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 1345 Avenue of the Americas, New York, NY 10105 (location) — Business and Mail Address
- 212-969-1000 (phone_number) — Business Phone
- Morgan Stanley Mortgage Capital Holdings (company) — Related Entity
- MortgageStanley (company) — Related Entity
FAQ
What was the total amount of notes payable to banks as of March 31, 2025?
The filing indicates 'us-gaap:NotesPayableToBanksMember' as of '2025-03-31', but the specific dollar amount is not provided in the extracted text.
What are the specific unfunded loan commitments mentioned for the period ending March 31, 2025?
The filing mentions unfunded loan commitments for 'ck0001876255:LoanNineMember' and 'ck0001876255:LoanSixteenMember' for the period '2025-01-01' to '2025-03-31'.
What was the company's principal business address?
The principal business address is 1345 Avenue of the Americas, New York, NY 10105.
What is the fiscal year end for AB Commercial Real Estate Private Debt Fund, LLC?
The fiscal year end is December 31 (1231).
Are there any related parties mentioned in the filing context?
Yes, the filing references 'http://fasb.org/us-gaap/2024#RelatedPartyMember' and mentions entities like 'ck0001876255:AbCrePdfMemberOneLlcMember'.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding AB Commercial Real Estate Private Debt Fund, LLC.