0001145549-24-011205.txt : 20240228
0001145549-24-011205.hdr.sgml : 20240228
20240228110241
ACCESSION NUMBER: 0001145549-24-011205
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pender Real Estate Credit Fund
CENTRAL INDEX KEY: 0001929777
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23806
FILM NUMBER: 24691801
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.,
STREET 2: 235 WEST GALENA STREET
CITY: MLWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 4142992200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.,
STREET 2: 235 WEST GALENA STREET
CITY: MLWAUKEE
STATE: WI
ZIP: 53212
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001929777
XXXXXXXX
Pender Real Estate Credit Fund
811-23806
0001929777
549300NYC5XVTLXF5V85
235 West Galena Street
Milwaukee
53212
414-299-2270
Pender Real Estate Credit Fund
549300NYC5XVTLXF5V85
2023-12-31
2023-12-31
N
365157521.705800000000
26019617.800020000000
339137903.905800000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
16871750.620000000000
N
7194 - Doswell
N/A
7194 - Doswell
999999999
1000000
PA
USD
1000000
0.2948653007
Long
LON
US
Y
3
2024-06-01
Fixed
0
Y
N
N
N
N
N
7420 - OKC1 Huntington Holdings LLC
N/A
7420 - OKC1 Huntington Holdings LLC
999999999
14124999.999999
PA
USD
14160312.5
4.1753848027
Long
LON
US
Y
3
2024-01-01
Floating
11.72
N
N
N
N
N
N
7442 - Village Delmar
N/A
7442 - Village Delmar
999999999
14500000
PA
USD
14391250
4.2434802581
Long
LON
US
Y
3
2024-04-01
Floating
12.16
N
N
N
N
N
N
7483 - TMF Normandy Holdings
N/A
7483 - TMF Normandy Holdings
999999999
3480000
PA
USD
3488700
1.0286965744
Long
LON
US
Y
3
2024-06-01
Floating
11.77
N
N
N
N
N
N
7518 - 3390 Fairburn
N/A
7518 - 3390 Fairburn
999999999
33000000
PA
USD
33000000
9.7305549217
Long
LON
US
Y
3
2025-01-01
Floating
11.72
N
N
N
N
N
N
7583 - Sage-Richmond
N/A
7583 - Sage-Richmond
999999999
6480000
PA
USD
6528600
1.9250576019
Long
LON
US
Y
3
2024-07-01
Floating
12.37
N
N
N
N
N
N
7585 - 2422 Ridgeway ABL I Holdings
N/A
7585 - 2422 Ridgeway ABL I Holdings
999999999
3312000
PA
USD
3320680
0.9791533066
Long
LON
US
Y
3
2024-05-01
Floating
9.37
N
N
N
N
N
N
7586 - KSA GP LLC & KSA LP LLC
N/A
7586 - KSA GP LLC & KSA LP LLC
999999999
3000000
PA
USD
2992500
0.8823844122
Long
LON
US
Y
3
2024-05-01
Floating
6
N
N
N
N
N
N
7587 - Wesley GP LLC & Wesley LP LLC
N/A
7587 - Wesley GP LLC & Wesley LP LLC
999999999
8350000
PA
USD
8362525
2.4658184484
Long
LON
US
Y
3
2024-07-01
Floating
6
N
N
N
N
N
N
7591 - 1810 Chestnut Street Development LLC
N/A
7591 - 1810 Chestnut Street Development LLC
999999999
11350000
PA
USD
11321625
3.3383543596
Long
LON
US
Y
3
2024-02-01
Floating
13.54
N
N
N
N
N
N
7593 - Warrior Fund I LLC
N/A
7593 - Warrior Fund I LLC
999999999
32625000
PA
USD
32706562.5
9.6440303851
Long
LON
US
Y
3
2024-11-01
Floating
7.000000000000001
N
N
N
N
N
N
7596 - 2233 WOBURN ST LLC
N/A
7596 - 2233 WOBURN ST LLC
999999999
3375000
PA
USD
3383437.5
0.9976583157
Long
LON
US
Y
3
2024-10-26
Floating
7.000000000000001
N
N
N
N
N
N
7601 - Yakima 28 LLC
N/A
7601 - Yakima 28 LLC
999999999
4060000
PA
USD
4070150
1.2001460035
Long
LON
US
Y
3
2024-12-01
Floating
7.000000000000001
N
N
N
N
N
N
7602 - Somerset Apartments LLC
N/A
7602 - Somerset Apartments LLC
999999999
7500000
PA
USD
7518750
2.2170184793
Long
LON
US
Y
3
2025-01-01
Floating
7.000000000000001
N
N
N
N
N
N
7604 - 100 Queensway St LLC
N/A
7604 - 100 Queensway St LLC
999999999
2000000
PA
USD
2027500
0.5978393971
Long
LON
US
Y
3
2025-01-01
Fixed
9
N
N
N
N
N
N
7606 - 710 Route 38 ABL I Holdings LLC
N/A
7606 - 710 Route 38 ABL I Holdings LLC
999999999
12200000
PA
USD
12218300
3.6027527030
Long
LON
US
Y
3
2025-01-01
Floating
9
N
N
N
N
N
N
7608 - Grandview Apartments 1002 LLC
N/A
7608 - Grandview Apartments 1002 LLC
999999999
4000000
PA
USD
4007500
1.1816726924
Long
LON
US
Y
3
2024-03-01
Floating
8.5
N
N
N
N
N
N
7610 - Wattsburg Hospitality LLC
N/A
7610 - Wattsburg Hospitality LLC
999999999
1950000
PA
USD
1954875
0.5764248046
Long
LON
US
Y
3
2025-04-01
Floating
9
N
N
N
N
N
N
7615 - Lebanon 10 LLC and Countryside Manor
N/A
7615 - Lebanon 10 LLC and Countryside Manor
999999999
4708815.81
PA
USD
4720587.85
1.3919375557
Long
LON
US
Y
3
2024-04-01
Floating
7.249999999999999
N
N
N
N
N
N
7617 - C &S Storage LLC & CSBRV I LLC
N/A
7617 - C &S Storage LLC & CSBRV I LLC
999999999
25000000
PA
USD
25062500
7.3900615978
Long
LON
US
Y
3
2024-04-01
Floating
7.75
N
N
N
N
N
N
7618 - 5751 Kroger ABL I Holidings LLC
N/A
7618 - 5751 Kroger ABL I Holidings LLC
999999999
8650000
PA
USD
8563500
2.5250790022
Long
LON
US
Y
3
2024-04-01
Floating
8
N
N
N
N
N
N
7619 - 2601 Tandy ABL I Holdings LLC
N/A
7619 - 2601 Tandy ABL I Holdings LLC
999999999
10950000
PA
USD
10895250
3.2126311670
Long
LON
US
Y
3
2024-04-01
Floating
9
N
N
N
N
N
N
4618 - Theos Fedro Holdings, LLC
N/A
4618 - Theos Fedro Holdings, LLC
999999999
3600000
OU
Other Units
USD
3600000
1.0615150824
Long
RE
US
Y
3
N
N
N
6203 - MBRV I LLC & MBRV II LLC
N/A
6203 - MBRV I LLC & MBRV II LLC
999999999
4950000
PA
USD
4987125
1.4705301125
Long
LON
US
Y
3
2024-07-01
Fixed
6
N
N
N
N
N
N
7160 - WF Houston
N/A
7160 - WF Houston
999999999
2680000
PA
USD
2684020
0.7914243643
Long
LON
US
Y
3
2024-05-01
Fixed
7.000000000000001
N
N
N
N
N
N
7192 - David Streeter
N/A
7192 - David Streeter
999999999
55985.51
PA
USD
56150.02
0.0165566925
Long
LON
US
Y
3
2024-08-23
Fixed
6
N
N
N
N
N
N
7620 - Brazos Thread Owner 3 LLC
N/A
7620 - Brazos Thread Owner 3 LLC
999999999
20200000
PA
USD
20250500
5.9711697710
Long
LON
US
Y
3
2024-07-01
Fixed
8
N
N
N
N
N
N
7621 - Brazos Thread Owner 2 LLC
N/A
7621 - Brazos Thread Owner 2 LLC
999999999
10250000
PA
USD
10275625
3.0299252551
Long
LON
US
Y
3
2024-07-01
Fixed
8
N
N
N
N
N
N
7622 - Brazos Thread Owner 1 LLC
N/A
7622 - Brazos Thread Owner 1 LLC
999999999
11075000
PA
USD
11102687.5
3.2737972878
Long
LON
US
Y
3
2024-07-01
Fixed
8
N
N
N
N
N
N
7633 - Prosper GP LP LLC
N/A
7633 - Prosper GP LP LLC
999999999
18000000
PA
USD
18045000
5.3208443504
Long
LON
US
Y
3
2024-10-01
Fixed
10
N
N
N
N
N
N
7634 - Riverbend PEGP LLC
N/A
7634 - Riverbend PEGP LLC
999999999
17500000
PA
USD
17500000
5.1601427615
Long
LON
US
Y
3
2024-10-01
Fixed
11
N
N
N
N
N
N
7655 - MF Opp Fund I, LLC
N/A
7655 - MF Opp Fund I, LLC
999999999
34000000
PA
USD
34085000
10.0504837730
Long
LON
US
Y
3
2024-07-01
Fixed
10
N
N
N
N
N
N
8567 - Sandman 4 Apartments LLC
N/A
8567 - Sandman 4 Apartments LLC
999999999
4400000
PA
USD
4400000
1.2974073229
Long
LON
US
Y
3
2024-12-01
Floating
9.25
N
N
N
N
N
N
2024-01-22
Pender Real Estate Credit Fund
/s/ Jay Yang
Jay Yang
Treasurer