Debt Fund & Private Credit: Bridge, Mezzanine & Transitional

The private credit revolution in commercial real estate has fundamentally reshaped how transitional, value-add, and complex deals get financed. With over $200 billion in CRE assets under management, debt funds have moved from niche alternative to mainstream capital source — and for good reason. When banks pull back, when your deal does not fit the permanent lending box, when you need to close in two weeks instead of two months, debt funds fill the gap with speed, leverage, and structural flexibility that no other capital source can match. Commercial Lending Solutions maintains relationships with over 200 debt fund and private credit platforms, allowing us to match every transitional deal with the fund whose specific mandate aligns with its risk profile.

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Debt Fund Loans at a Glance

Loan Amount
$5M+
Term
1 - 5 Years
Rates
SOFR + 275-500
LTV / LTC
Up to 80% LTV / 85% LTC
Closing Speed
2 - 4 Weeks
Structure
Interest-Only

The Private Credit Explosion: How Debt Funds Became a $200B+ Market

Ten years ago, debt funds were a niche corner of commercial real estate finance — primarily associated with distressed debt investing and opportunistic bridge lending. Today, private credit platforms manage over $200 billion in CRE assets and originate more transitional commercial real estate loans than the entire banking sector combined. This transformation was not accidental; it was driven by a structural shift in how banks and regulators approach commercial real estate risk.

The post-2008 regulatory regime (Dodd-Frank, Basel III, and now Basel IV) dramatically increased the capital requirements for banks holding commercial real estate loans, particularly construction, bridge, and higher-leverage loans. A bank holding a $20M bridge loan at 75% LTV must set aside significantly more regulatory capital than the same bank holding a $20M permanent loan at 60% LTV. This regulatory burden made transitional lending unprofitable for many banks, causing them to pull back from the very market segment where borrowers most need capital.

Debt funds stepped into this vacuum. Because they are not regulated as banks, they face no Basel capital requirements, no CRA obligations, and no FDIC examination pressure. They raise capital from sophisticated institutional investors — pension funds, endowments, insurance companies, sovereign wealth funds, and family offices — who understand and accept the risk-return profile of transitional CRE lending. The fund manager deploys this capital into short-term, higher-yielding loans, earning management fees (typically 1–2% of committed capital annually) and performance fees (typically 15–20% of returns above a preferred return hurdle).

For borrowers, the practical result is a deep, liquid, and competitive market for the kind of capital that banks increasingly cannot or will not provide: bridge loans for acquisitions, renovation financing for value-add plays, lease-up capital for repositioned assets, construction financing with higher leverage than bank construction loans, and mezzanine capital to fill the gap between senior debt and equity. The institutional debt fund market starts at $5 million — below this threshold, borrowers are in the hard money space, which carries meaningfully higher costs.

Debt Fund Products: Senior Bridge, Stretch Senior, Mezzanine & Preferred Equity

Senior Bridge Loans (65–75% LTV)

The core debt fund product. Senior bridge loans are first-lien mortgages that finance acquisitions, refinances, and recapitalizations of transitional properties. At 65–75% LTV (or LTC for value-add deals), senior bridge is the lowest-risk product in the debt fund space and carries the tightest pricing: SOFR+275–375 bps with 0.75–1.50 points in origination fees. Terms are typically 2–3 years with one or two 12-month extension options (subject to performance tests and extension fees of 0.25–0.50%). Interest-only payments are standard. Most senior bridge loans are non-recourse for institutional sponsors, with recourse for less experienced borrowers or riskier deal profiles.

Stretch Senior Loans (75–85% LTV/LTC)

Stretch senior combines what would traditionally be a senior loan and a mezzanine loan into a single, first-lien mortgage at higher leverage. By eliminating the intercreditor complexity of a senior/mezz capital stack, stretch senior simplifies the capital structure, reduces closing costs, and speeds execution. Pricing is SOFR+325–450 bps (blending the senior and mezz components), with 1.00–2.00 points in origination fees. Stretch senior is particularly popular for multifamily value-add deals where the borrower wants to minimize equity and avoid the complexity of a bifurcated capital stack.

Mezzanine Debt (80–90% LTC)

Mezzanine debt is a subordinate loan that sits behind the senior mortgage in the capital stack, filling the gap between what the senior lender will provide (typically 65–75% LTC) and the borrower's total capital need (80–90% LTC). Mezzanine is technically secured by a pledge of the borrower's ownership interest in the property-owning entity, not by a lien on the real estate itself. This structural subordination means the mezz lender is paid after the senior lender and absorbs losses before the senior lender — hence the higher cost: 10–15% current-pay coupon plus potential additional return (profit participation, exit fees).

Mezzanine lending is governed by an intercreditor agreement between the senior lender and the mezz lender that specifies cure rights (the mezz lender's right to cure a senior loan default), purchase rights (the mezz lender's right to purchase the senior loan at par if the borrower defaults), standstill periods (limitations on the mezz lender's ability to foreclose), and payment waterfalls. These intercreditor dynamics are complex and require experienced counsel. Many senior CMBS and life company lenders have approved mezz lender lists, so the mezz provider must be pre-approved before the deal can close.

Preferred Equity (85–95% LTC)

Preferred equity is structurally similar to mezzanine debt in that it fills the gap between senior debt and common equity, but it sits in the equity layer of the capital stack rather than as subordinate debt. The preferred equity investor receives a preferred return (8–14% current pay) plus potential profit participation, and ranks ahead of common equity but behind all debt in the payment waterfall. Preferred equity is often used when the senior lender prohibits subordinate debt (many CMBS loans and bank loans restrict mezzanine financing) or when the borrower wants to avoid the intercreditor complexity of a mezz structure.

The key distinction: mezzanine lenders have UCC foreclosure rights (they can foreclose on the borrower's ownership interest), while preferred equity investors have buy-sell or forced sale provisions in the operating agreement. This structural difference has implications for speed of remedy, tax treatment, and lender consent requirements.

When to Use a Debt Fund vs. a Bank Bridge

Many borrowers default to their existing bank relationship for bridge and transitional financing, often because they do not realize that a debt fund can deliver a materially better outcome. Here is a head-to-head comparison of the two approaches.

Debt Fund Advantages

  • Speed: 2–4 weeks to close vs. 60–90 days for a bank
  • Leverage: Up to 80% LTV / 85% LTC vs. 65–70% for banks
  • Certainty: Single decision-maker vs. bank credit committee
  • Flexibility: Interest reserves, future funding, earn-outs
  • Property types: Hotels, retail, office — types banks avoid
  • Non-recourse: Available for experienced sponsors at $10M+
  • No deposits required: No deposit relationship needed

Bank Bridge Advantages

  • Rate: SOFR+200–350 vs. SOFR+275–500 for debt funds
  • Origination fees: 0.25–0.50% vs. 1.00–2.00% for debt funds
  • Relationship: Ongoing banking relationship, cross-sell value
  • Extensions: Often more flexible on maturity extensions
  • Reporting: Less onerous ongoing reporting requirements
  • Rate caps: Not typically required (debt funds often require)
  • Recourse: Standard (but also available non-recourse for large deals)

Choose a debt fund when: Speed is critical (acquisition deadlines, competitive situations), you need higher leverage than a bank will provide, your deal involves a property type banks are avoiding (hotels, office, retail), you need structural flexibility (future funding, interest reserves, earn-outs), or you do not have an existing bank relationship with bridge capacity.

Choose a bank bridge when: You have an existing deposit relationship and the bank can offer a competitive rate, speed is not the primary driver, the deal fits comfortably within bank parameters (65–70% LTV, strong property type, strong market), and the lower rate and fees produce a meaningfully better total cost of capital over the expected hold period.

Deal Types That Debt Funds Dominate

Debt funds are purpose-built for deals that involve changing the property's income profile. Here are the most common deal types, with specific structural considerations for each.

Value-Add Multifamily (Renovation & Lease-Up)

The single largest deal category for debt funds. A typical structure: borrower acquires a 1980s-2000s vintage multifamily property at $100K–$150K/unit, invests $15K–$30K/unit in interior renovations (kitchens, baths, flooring, fixtures), and achieves $150–$400/month rent premiums per renovated unit. The debt fund provides 75–80% of the acquisition cost plus 100% of the renovation budget (funded through a holdback that is drawn as renovations are completed). Interest reserves of 6–12 months are built into the loan to cover debt service during the renovation period when NOI is depressed. This is the highest-volume, most competitive segment of the debt fund market, and the most experienced sponsors can achieve pricing at SOFR+275–325 bps.

Hotel Repositioning & PIP Execution

Hotels undergoing Property Improvement Plans (PIPs), brand conversions, or operational turnarounds are a natural debt fund deal type. Banks have largely exited hotel bridge lending post-pandemic, and CMBS requires stabilized performance. Debt funds fill the gap for hotels that need 12–24 months of capital to execute their business plan. Typical structures include FF&E reserves, PIP escrows, and seasonality-adjusted interest reserves. Pricing is wider: SOFR+400–500+ bps, reflecting the operating complexity and higher perceived risk. Sponsors must demonstrate deep hotel operating experience.

Retail Remerchandising

Retail centers that are losing tenants, re-anchoring, or converting portions of the property to alternative uses (self-storage, medical, fitness, grocery) require bridge capital to fund the transition. Debt funds provide acquisition or recapitalization financing with future funding for tenant improvements, leasing commissions, and repositioning capital. Pricing depends heavily on the strength of the new tenancy and the borrower's retail operating track record.

Office Repositioning

The most challenged property type in today's market, but debt funds still selectively finance office deals where the sponsor has a credible repositioning plan: conversion to medical office, life science, or creative office; major capital improvements to attract tenants in flight-to-quality markets; or partial conversion to residential. Leverage is lower (60–70% LTC), pricing is wider (SOFR+400–500+), and the bar for sponsor experience is highest in this category.

Ground-Up Construction

Select debt funds provide construction financing, typically at higher leverage than bank construction loans (up to 75–80% LTC vs. 60–65% for banks). Debt fund construction loans are most common for multifamily, industrial, and self-storage where the exit strategy is clearly defined (agency or CMBS permanent takeout). Pricing runs SOFR+350–500 bps with 1.50–2.50 points. Completion guarantees are typically required, and the borrower must demonstrate comparable construction experience.

Land & Entitlement Loans

Financing land during the entitlement process is one of the riskiest categories in CRE lending, and few capital sources will touch it. Some debt funds specialize in land with a clear path to entitlement, providing 50–65% LTV loans at SOFR+500–700+ bps. These are typically 18–36 month loans with extension options tied to entitlement milestones. The borrower must have an established track record of successfully entitling similar projects in the same jurisdiction.

Note-on-Note Financing

Debt funds also provide "note-on-note" financing — loans secured by an existing real estate note rather than the underlying property. This structure is used by investors who purchase performing or sub-performing commercial real estate loans from banks, CMBS special servicers, or other lenders. The debt fund lends 65–80% of the note purchase price, and the investor contributes 20–35% equity. This is a specialized product available from a limited number of debt funds.

Debt Fund Rate Structures & Fee Economics

How Debt Fund Pricing Works

Debt fund loans are floating-rate, priced as a spread over SOFR (Secured Overnight Financing Rate), which replaced LIBOR as the benchmark rate in 2023. The all-in rate equals the current SOFR rate plus the fund's spread. With SOFR at approximately 4.35% in Q1 2026:

Senior Bridge
SOFR + 275-375
Stretch Senior
SOFR + 325-450
Heavy Value-Add
SOFR + 375-500
Construction
SOFR + 350-500
Mezzanine
10% - 15%
Preferred Equity
8% - 14%

SOFR Floors

Most debt fund loans include a SOFR floor — a minimum base rate regardless of where SOFR actually trades. Typical floors are 2.00%–3.50%. If SOFR drops to 3.00% but your floor is 3.50%, you pay 3.50% + spread. In the current rate environment where SOFR is above most floors, this is academic. But if rates decline significantly, the floor becomes a real cost. Negotiating the lowest possible SOFR floor is a meaningful lever in the term sheet negotiation.

Origination Fees

Debt funds charge origination fees (points) at closing: typically 1.00–2.00% of the loan amount for senior bridge, 1.50–2.50% for stretch senior and construction, and 1.00–2.00% for mezzanine. On a $20M bridge loan, 1.50 points equals $300,000 — a significant cost that must be factored into the total return analysis. Some funds charge fees on the full committed amount (including unfunded future advances); others charge only on the funded amount at closing with additional fees as future funding is drawn.

Exit Fees & Extension Fees

Exit fees: Some debt funds charge an exit fee (0.25%–1.00% of the loan balance) payable at repayment. This is separate from any prepayment penalty and is simply a cost of exiting the loan. Exit fees are negotiable — an experienced broker can often eliminate them or reduce them in exchange for a slightly higher spread.

Extension fees: Most bridge loans have a 2–3 year initial term with one or two extension options of 6–12 months each. Extensions are subject to performance tests (minimum DSCR, maximum LTV based on an updated appraisal, no event of default) and an extension fee of 0.25%–0.50% per extension period. Extensions are not automatic — if you do not meet the performance tests, the loan matures and you must refinance or sell.

Rate Cap Requirements

Because debt fund loans are floating-rate, many funds require borrowers to purchase an interest rate cap — a derivative contract that limits the maximum SOFR rate the borrower pays. For example, a SOFR cap at 5.00% means that even if SOFR rises to 7.00%, the borrower's effective SOFR is capped at 5.00%. Rate cap costs vary based on the strike rate, term, and notional amount, and have fluctuated significantly in recent years. As of Q1 2026, a 2-year SOFR cap at 5.00% on a $20M loan costs approximately $100K–$200K. This cost is paid upfront at closing and is a non-trivial addition to the total cost of the loan.

How Debt Fund Underwriting Works

Debt fund underwriting is fundamentally different from permanent lending underwriting. While a CMBS conduit or life company underwrites to current, stabilized cash flow, a debt fund underwrites to the business plan. The critical questions are: Is the business plan feasible? Does the sponsor have the experience and resources to execute it? Is the exit strategy realistic? What is the property worth if the plan fails?

The Five Pillars of Debt Fund Underwriting

1. Business plan feasibility: Can the proposed renovations, lease-up, repositioning, or development actually be accomplished within the proposed timeline and budget? Debt funds employ in-house analysts who evaluate comparable projects, market conditions, contractor estimates, and absorption projections. Unrealistic timelines or budgets are the most common reason deals get declined or re-sized.

2. Sponsor track record: Has the sponsor successfully executed similar business plans on similar assets? Debt funds heavily weight experience. A first-time multifamily value-add borrower will face higher pricing, lower leverage, and additional requirements (completion guarantees, personal recourse, higher reserves) compared to a sponsor who has completed 10 similar projects. Some debt funds maintain approved sponsor lists and offer preferential terms to repeat borrowers.

3. Exit strategy clarity: How does the borrower repay the loan? The most common exits are refinancing into permanent debt (CMBS, life company, agency) or sale. The debt fund evaluates whether the projected stabilized value supports a permanent refinance at standard terms, or whether the projected sale price (based on comparable transactions and market cap rates) will generate sufficient proceeds to repay the loan plus the borrower's required return.

4. Basis analysis: What is the borrower's total cost basis (acquisition + renovation + closing costs + carry) relative to the as-stabilized market value? Debt funds want to see a meaningful "value creation" margin — typically a 20%+ spread between total cost basis and projected stabilized value. This margin provides a cushion for the lender if the business plan underperforms.

5. Downside analysis: What happens if the plan fails? What is the property worth in its current condition (the "as-is" value)? Is the loan amount supportable by the as-is value alone? Most debt funds target a loan-to-as-is-value ratio of 80–90% or less, meaning even if the value-add plan fails entirely, the property is worth enough to cover the loan balance through a distressed sale.

The Capital Stack at 85–90% LTC

For deals requiring maximum leverage, the capital stack involves multiple layers. Here is how a typical 85% LTC structure works on a $25M total-cost project:

Senior bridge debt: $17.5M (70% LTC) — First-lien mortgage at SOFR+325, 1 point origination, 3-year term, interest-only.

Mezzanine debt: $3.75M (fills to 85% LTC) — Subordinate loan secured by a pledge of the borrower's ownership interest, 12% current-pay coupon, 3-year term co-terminus with senior, intercreditor agreement with senior lender.

Borrower equity: $3.75M (15% of total cost) — Cash equity from the borrower/sponsor, invested first and returned last.

The intercreditor agreement between the senior and mezz lender governs the relationship: the mezz lender receives no payments until the senior is current, the mezz lender has the right to cure senior defaults (typically within 30–60 days), and the mezz lender has a purchase option to acquire the senior loan at par if the borrower defaults. These provisions protect both lenders while allowing the borrower to maximize leverage.

Construction Lending from Debt Funds

Debt fund construction loans have become increasingly important as banks tighten construction lending standards. While bank construction loans remain the lower-cost option when available, debt funds offer meaningful advantages for many development projects.

When a Debt Fund Construction Loan Beats a Bank

Higher leverage: Debt funds offer up to 75–80% LTC for construction vs. 55–65% for banks. On a $30M development, this difference means $4.5M–$7.5M less in required equity.

Speed: Debt fund construction loans can close in 3–5 weeks vs. 90–120 days for bank construction loans. This matters for projects with time-sensitive land purchase contracts or entitlement deadlines.

Flexibility: Debt funds are more willing to finance projects in secondary markets, projects without pre-leasing requirements (banks often require 30–50% pre-leasing for commercial), and projects from sponsors who do not have an existing banking relationship.

No balance sheet requirements: Banks typically require developers to maintain deposit relationships and may cross-collateralize with other loans. Debt funds do not require deposits or banking relationships.

Typical Debt Fund Construction Terms

Rate: SOFR+350–500 bps. Origination: 1.50–2.50 points. LTC: Up to 75–80%. Term: 2–4 years (construction + lease-up/stabilization period). Structure: Interest-only during construction, funded through monthly draw requests approved by a third-party construction monitor. Guarantees: Completion guarantee is standard (the guarantor is personally liable for cost overruns and project completion). Payment guarantee may be required for less experienced sponsors. Reserves: Interest reserve covering the full construction period plus 6–12 months of stabilization.

Debt Fund Transaction Case Studies

Anonymized case studies demonstrating debt fund execution across bridge, mezzanine, and construction transactions.

Case Study 1: $16M Multifamily Value-Add Bridge

  • Property: 160-unit Class B garden-style apartment community in a major Sun Belt MSA, built 1998, 88% occupied, unrenovated interiors
  • Acquisition Price: $18.8M ($117,500/unit)
  • Renovation Budget: $3.2M ($20,000/unit for kitchen, bath, flooring, fixtures, common areas)
  • Total Cost Basis: $22.8M ($142,500/unit)
  • Projected Stabilized Value: $29.0M ($181,250/unit at 5.50% cap rate)
  • Capital Source: A national institutional debt fund
  • Loan Amount: $16.0M initial funding + $3.2M future funding for renovations = $19.2M total commitment (84% LTC)
  • Rate: SOFR+310 bps (7.45% all-in at closing), SOFR floor of 2.50%
  • Origination: 1.00% on initial funding, 0.50% on future funding as drawn
  • Term: 3 years initial + two 12-month extensions
  • Structure: Interest-only, 9-month interest reserve, future funding drawn via monthly requisitions approved by third-party inspector
  • Recourse: Non-recourse with standard carve-outs (sponsor had 12 similar completed projects)
  • Timeline: 19 days from term sheet to closing
  • Outcome: Borrower completed renovations on 120 of 160 units within 14 months, achieving average rent premiums of $275/month on renovated units. Projected permanent refinance via Fannie Mae DUS at $23M (80% of stabilized value) in month 20, returning equity to investors and generating a 22% levered IRR on the value-add execution.

Case Study 2: $6.5M Mezzanine Behind Agency Senior

  • Property: 280-unit Class A multifamily property in a major West Coast MSA, recently completed lease-up to 94% occupancy
  • Appraised Value: $62.0M
  • In-Place NOI: $3.72M (T-12, trending up)
  • Senior Loan: Freddie Mac Optigo, $40.3M (65% LTV), 5.85% fixed, 10-year term
  • Capital Source (Mezz): A private credit platform specializing in multifamily mezzanine
  • Mezz Loan Amount: $6.5M (filling to 75.5% LTV total leverage)
  • Mezz Rate: 11.5% current-pay coupon
  • Mezz Term: 5 years, co-terminus with senior loan initial fixed period
  • Mezz Origination: 1.50 points ($97,500)
  • Intercreditor: Freddie Mac-approved mezzanine structure with standard intercreditor provisions
  • Timeline: Mezz commitment issued in 7 days; closed simultaneously with senior loan
  • Outcome: The mezzanine loan allowed the borrower to extract $6.5M in equity from the recently completed development project, reducing their total equity investment by 42% while maintaining cash-flow-positive operations (combined DSCR of 1.12x on total debt). The extracted capital was redeployed into a new acquisition, effectively doubling the borrower's deployment capacity.

Case Study 3: $12M Construction Loan — Industrial Build-to-Suit

  • Property: 85,000 SF single-tenant industrial distribution facility in a major Midwest logistics market, build-to-suit for a regional distribution company on a 10-year NNN lease
  • Land Cost: $2.1M (owned, contributed as equity)
  • Hard & Soft Construction Costs: $11.3M ($133/SF)
  • Total Development Cost: $13.4M ($158/SF including land, soft costs, and carry)
  • Projected Stabilized Value: $17.8M ($209/SF, 6.75% cap rate on $1.2M NNN rent)
  • Capital Source: A debt fund with an active construction lending program
  • Loan Amount: $12.0M (89.5% LTC including land contribution)
  • Rate: SOFR+400 bps (8.35% all-in), SOFR floor of 3.00%
  • Origination: 2.00 points ($240,000)
  • Term: 30 months (18-month construction + 12-month stabilization/lease commencement)
  • Structure: Interest-only, funded via monthly draw requests, 12-month interest reserve, completion guarantee from guarantor
  • Recourse: Completion guarantee (full recourse until certificate of occupancy and tenant occupancy), then burn-off to non-recourse
  • Timeline: 28 days from term sheet to closing
  • Outcome: Construction completed on schedule and within budget. Tenant took occupancy in month 17. Permanent refinance via a life insurance company at $12.5M (70% of stabilized value), 5.55% fixed, 10-year term. Borrower invested $1.4M in net equity and created $4.4M in value ($17.8M value - $13.4M cost), a 3.1x equity multiple before financing costs. The build-to-suit lease eliminated lease-up risk, which was critical for securing the debt fund construction loan at 89.5% LTC.

Debt Fund vs. Bank Bridge vs. Hard Money

Institutional Debt Fund ($5M+)

  • Rate: SOFR + 275–500 bps
  • Origination: 1.00–2.00 points
  • LTV/LTC: Up to 80% LTV / 85% LTC
  • Closing speed: 2–4 weeks
  • Recourse: Non-recourse available at $10M+
  • Minimum: $5M
  • Sophistication: Institutional underwriting, standardized docs
  • Products: Bridge, mezz, pref equity, construction

Bank Bridge

  • Rate: SOFR + 200–350 bps
  • Origination: 0.25–0.50 points
  • LTV/LTC: Up to 70% LTV / 75% LTC
  • Closing speed: 60–90 days
  • Recourse: Typically full recourse
  • Minimum: $1M–$5M
  • Sophistication: Credit committee approval, relationship-driven
  • Products: Bridge, construction (limited)

How CLS CRE Sources from 200+ Debt Funds

The debt fund market is fragmented and heterogeneous. Each of the 200+ funds we work with has a distinct lending mandate defined by multiple parameters: geographic focus (some lend nationwide, others prefer specific regions), property type preference (multifamily-only funds, industrial specialists, all-property-type generalists), deal size sweet spot ($5M–$20M, $15M–$50M, $25M+), leverage tolerance (conservative 65% LTV vs. aggressive 80%+ LTC), and risk appetite (light bridge only vs. heavy value-add and construction).

When a deal comes in, we match it against our database of active fund mandates to identify the 5–15 funds most likely to offer competitive terms for that specific deal. This matching process is relationship-based: we know which funds are actively deploying (some funds are fully invested and not quoting new deals), which have capacity constraints (a fund nearing the end of its investment period may offer more aggressive terms to deploy remaining capital), and which are adjusting their appetites (a fund that just had a construction loan default may temporarily pause construction lending).

This depth of relationships produces materially better outcomes than borrowers can achieve on their own. Most borrowers know 2–3 debt funds. We know 200+. The competitive tension between multiple funds bidding on the same deal consistently produces tighter spreads, lower fees, higher leverage, and more favorable structural terms than any single-source approach can achieve.

Related Financing Programs

Debt fund loans are often part of a larger capital strategy. Explore complementary financing options.

Related Property Types

Debt fund financing is available for all commercial property types, especially transitional and value-add assets.

Debt Fund Loans FAQ

A debt fund (private credit) loan is a commercial real estate loan originated by a private investment fund rather than a bank, insurance company, or CMBS conduit. Debt funds raise capital from institutional investors and deploy it into short-term, higher-yielding CRE loans. They provide bridge, transitional, mezzanine, and construction financing at higher leverage and faster speed than traditional lenders, with rates reflecting the higher risk and shorter duration.
The institutional debt fund market starts at $5 million. Below this threshold, borrowers enter the hard money space with significantly higher rates (10–14%+) and fees (2–4+ points). At $5M+, borrowers access institutional debt funds charging SOFR+275–500 bps with 1–2 points — meaningfully cheaper. CLS CRE focuses on debt fund transactions of $5M and above.
Institutional debt funds can close in 2–4 weeks for experienced sponsors with clean assets. The fastest closings (14–18 days) occur when the borrower has a recent appraisal, clean title, current environmental report, and a track record with the specific fund. More complex deals (construction, hospitality, portfolio) may take 3–5 weeks. This speed advantage versus banks (60–90 days) is a primary reason borrowers use debt funds.
Debt funds are institutional platforms managing $500M–$10B+ from sophisticated investors, with professional underwriting and standardized documents, pricing at SOFR+275–500 bps with 1–2 points. Hard money lenders are smaller, privately funded operators charging 10–14%+ with 2–4+ points. Debt funds are cheaper, larger ($5M+ minimum), more professional, and offer structured products (mezzanine, preferred equity, construction) that hard money cannot.
Debt funds dominate transitional and value-add deals: multifamily renovation and lease-up, hotel repositioning, retail remerchandising, office repositioning, ground-up construction (select funds), land with entitlements, and note-on-note financing. The common thread is a business plan that involves changing the property's income profile. Debt funds underwrite to the business plan's feasibility and exit strategy, not just current cash flow.
SOFR (Secured Overnight Financing Rate) is the benchmark interest rate. SOFR+350 means the loan rate equals the current SOFR plus 3.50% (350 basis points). With SOFR at approximately 4.35% in Q1 2026, SOFR+350 produces an all-in rate of approximately 7.85%. Most debt fund loans include a SOFR floor (2.00%–3.50%) setting a minimum base rate regardless of where SOFR trades.
A typical 85% LTC structure includes: senior bridge debt at 65–75% LTC (first-lien mortgage), mezzanine debt filling to 80–85% LTC (secured by ownership pledge, intercreditor agreement with senior), and borrower equity at 15% of total cost. Some structures replace mezzanine with preferred equity, which sits in the equity layer rather than as subordinate debt. Intercreditor agreements govern payment priorities, cure rights, and foreclosure procedures.
We maintain active relationships with 200+ debt fund and private credit platforms, each with distinct mandates defined by geography, property type, deal size, leverage tolerance, and risk appetite. When a deal comes in, we match it against our database to identify the 5–15 funds most likely to offer competitive terms. This relationship-based matching considers which funds are actively deploying, have capacity constraints, or are adjusting appetites, producing materially better outcomes than a borrower approaching 2–3 funds on their own.

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