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AB Commercial Real Estate Private Debt Fund, LLC
0001876255 · Real Estate · REIT
AB Commercial Real Estate Private Debt Fund, LLC
Overview
Metrics
Portfolio
Total assets
$1.4B
2026-03-31 ·
●
2 sources · P56 vs peers ·
XBRL ↗
Net assets (NAV, total)
—
Net income
$5M
2026-03-31 ·
●
2 sources · P75 vs peers ·
XBRL ↗
Debt / assets
69.0%
2026-03-31 · ƒ derived · P81 vs peers
Metrics
15 metrics reported by this fund.
Collapse all
15 of 15 metrics
▾
Scale & balance sheet
2 metrics
Total assets
$1.4B
2026-03-31 · 2 sources · P56 of 92 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$7M
2026-03-31 · 2 sources · P26 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
2 metrics
Net income
$5M
2026-03-31 · 2 sources · P75 of 69 Real Estate peers ·
XBRL ↗
▸
Realized + unrealized gains
-$0M
2026-03-31 · single source · P35 of 18 Real Estate peers ·
XBRL ↗
▸
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Leverage & liquidity
5 metrics · 3 derived
Total debt / borrowings
$944M
2026-03-31 · single source · P63 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$9M
2026-03-31 · single source · P55 of 79 Real Estate peers ·
XBRL ↗
▸
Cost of debt
5.3%
2026-03-31 · ƒ derived · P30 of 41 Real Estate peers
▸
Net debt
$938M
2026-03-31 · ƒ derived · P64 of 54 Real Estate peers
▸
Debt / assets
69.0%
2026-03-31 · ƒ derived · P81 of 60 Real Estate peers
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Fees & expenses
4 metrics
Management fee
$1M
2025-09-30 · 2 sources · P63 of 28 Real Estate peers ·
XBRL ↗
▸
Incentive fee
$0M
2026-03-31 · single source · P29 of 8 Real Estate peers ·
XBRL ↗
▸
Interest expense
$12M
2026-03-31 · single source · P54 of 55 Real Estate peers ·
XBRL ↗
▸
Professional fees
$0M
2026-03-31 · single source · P67 of 10 Real Estate peers ·
XBRL ↗
▸
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Per-share & equity
2 metrics
EPS (basic)
$0.11
2026-03-31 · 2 sources · P71 of 66 Real Estate peers ·
XBRL ↗
▸
Shares outstanding
42,482,482
2026-03-31 · single source · P51 of 75 Real Estate peers ·
XBRL ↗
▸