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What Is Private Real Estate Debt? A Simple Guide for Investors

Written by Jeff Zimmerman | Nov 28, 2025 8:19:26 PM

When Volatility Rises, Investors Look Beyond the Screen

In recent years, many investors have watched stock charts swing up and down with every headline. Tech, AI, and growth names can move 5–10% in a day. Even traditional bonds now trade like risk assets when interest rate expectations shift.

At the same time, most savings accounts still pay a fraction of a percent in interest.

It is no surprise that more sophisticated investors are asking a simple question:

“Is there a way to earn contractual income that is backed by real assets instead of daily market sentiment?”

One of the most important — and misunderstood — tools that answers that question is private real estate debt.

At Fort + Home, we use private debt as one of several ways to finance real housing projects, including attainable housing communities. This article explains what private debt actually is, how it differs from bank loans and equity, where it sits in the capital stack, and why collateral matters.

This is an educational overview, not a recommendation or an offer of securities.

What Private Real Estate Debt Actually Is

Most investors are familiar with owning real estate directly or buying equity in a project or company. Private real estate debt is different.

At its core:

Private real estate debt is when you are the lender.

You provide capital to a real estate project or operating company. In return, you receive:

  • A defined interest rate (fixed or floating).
  • A defined term (for example, 24 or 36 months).
  • A repayment schedule (monthly or quarterly payments).
  • Typically secured by real estate collateral or other hard assets.

You are not buying ownership in the property. You are entering into a contract:

  • Lend a specific amount of money.
  • Receive a specific rate of interest.
  • Under specific terms.
  • Secured by clearly defined collateral.

Unlike a bank deposit or a publicly traded bond, these loans are typically negotiated privately between the lender and the borrower or through a professionally managed structure. But the economic idea is familiar:

It is similar to holding the mortgage instead of owning the house. Your role is to collect payments, not manage the property.

Private Debt vs. Bank Loans vs. Equity

To understand where private debt fits, it helps to compare three familiar categories:

  • Bank Loans
  • Private Real Estate Debt.
  • Equity

Bank loans are highly standardized and heavily regulated. They can be excellent tools, but they are often:

  • Slower to approve
  • Less flexible on leverage and timing.
  • Less willing to finance construction, value-add projects, or emerging locations without heavy conditions.

Private real estate debt is more tailored. Terms are structured around how a project actually works:

  • Start and end dates that match construction and lease-up.
  • Collateral that reflects real assets on the ground.
  • Repayment that tracks the business plan.

Equity is ownership. Equity investors:

  • Participate in profits and appreciation.
  • Absorb more volatility in both directions.
  • Sit last in line in the capital stack if something goes wrong.

Private debt sits between these worlds:

  • More flexible than a traditional bank loan.
  • Higher in the capital stack than equity.
  • Returns defined by contractual payments, not just future appreciation.

The trade-off is straightforward: private debt is typically designed for stable, contractual income with defined downside protection, while equity targets higher potential upside with higher risk and lower priority.

Who Really Keeps the “Bank Spread”?

There is one aspect of lending that most people never think about: who keeps the spread.

In a traditional bank model, it looks like this:

  1. You and millions of others deposit money at a bank.
    • The bank pays a relatively low rate on savings and checking.
  2. The bank then lends that money to borrowers — including real estate developers and builders — at a much higher rate.
  3. The bank keeps the difference (the “spread”) to pay for:
    • Branches and buildings
    • Staff and executive compensation
    • Compliance, systems, and marketing
    • Shareholder profits

Private real estate debt changes the picture:

  • Instead of your capital sitting in a bank account, you and other qualified investors can step into the lender role directly (usually through a managed vehicle).
  • The borrower still pays a market interest rate for capital.
  • But now, after reasonable management and servicing costs, most of that spread flows to the investor, not to bank overhead.

The core ingredients are the same — capital, borrower, collateral, interest rate. The difference is who occupies the lender’s seat.

Why Collateral and Security Matter

One of the defining features of private real estate debt is collateral.

Collateral is the specific asset that secures the loan — what the lender has a legal claim on if the borrower cannot repay.

In real estate lending, collateral commonly includes:

  • Land
  • Buildings or homes under construction
  • Site improvements and infrastructure
  • In some cases, equipment or inventory tied to the project

Collateral does not eliminate risk. Projects can still underperform and values can still change. But collateral changes the type of risk:

  • With unsecured lending (like credit cards), you are relying almost entirely on the borrower’s ability and willingness to pay.
  • With secured real estate debt, you still underwrite the borrower and project — and you also have a defined asset supporting the obligation.

This is why sophisticated investors and lenders pay close attention to:

  • Loan-to-Value (LTV) — the size of the loan compared to the value of the collateral.
  • Location and quality — where the property is and how durable demand is likely to be.
  • Business plan and exit strategy — how the loan is expected to be repaid (refinance, sale, or cash flow).

Those inputs drive how much real protection the collateral can provide if the unexpected occurs.

Where Private Debt Sits in the Capital Stack

Every real estate project is financed with a capital stack — a simple way to show who has contributed capital and who gets paid, in what order.

A simplified stack looks like this:

  1. Senior Debt (often a bank or private lender).
  2. Junior / Mezzanine Debt (if used).
  3. Preferred Equity (sometimes used).
  4. Common Equity (the owners at the bottom of the stack)

Private real estate debt usually lives in the debt layers of this stack.

That means:

  • Debt is entitled to scheduled interest and principal payments before equity receives profit distributions.
  • Debt payments are defined by contract, assuming the borrower performs.
  • Equity absorbs the first losses if the project underperforms.

This priority is one of the main reasons investors dedicate a portion of their fixed-income allocation to private debt. You trade:

  • More protection and priority than equity,
  • In exchange for less upside than owning the project outright if it performs exceptionally well.

How Private Debt Shows Up in Real Housing Projects

Private real estate debt is not an abstract concept. On the ground, it is often the capital that gets projects moving.

Common uses include:

  • Land acquisition
    Securing the right site so design, engineering, and approvals can advance.
  • Construction financing
    Funding materials, labor, and off-site production — such as precision-built homes in a factory environment.
  • Bridge loans
    Covering the time between phases, or between completing construction and placing permanent long-term financing.
  • Stabilization capital
    Carrying a project through lease-up until it is ready to refinance or be sold.

For attainable housing, timing and flexibility are especially important. Traditional banks may be slower to underwrite or may tighten standards during periods of uncertainty. Experienced private lenders can:

  • Underwrite the project,
  • Analyze the collateral and market,
  • Evaluate the operator’s track record,
  • Then structure a loan that aligns with the actual build-and-lease timeline.

That can mean the difference between a community that remains a drawing on paper and one that becomes keys in doors for real families.

Why Investors Use Private Debt in Their Portfolios

For many investors, private real estate debt plays a specific role in the overall portfolio rather than replacing everything else.

Properly structured, it can offer:

  • Contractual income
    A defined interest rate and payment schedule instead of purely speculative upside.
  • Diversification
    Exposure to real assets and project-level risk that behave differently than public stocks and bonds.
  • Real-asset backing
    Ties to land, buildings, and infrastructure rather than only corporate cash flows or market sentiment.
  • Priority over equity
    Higher position in the capital stack than owners if something goes wrong.

The risks are real:

Projects can underperform, borrowers can default, values can change. That is why underwriting, structure, and manager selection matter.

But for many sophisticated investors, combining:

  • Public markets,
  • Private equity,
  • Private debt, and
  • Other real-asset strategies

creates a more balanced risk–return profile than concentrating in a single strategy.

Questions to Ask Before Allocating to Private Debt

Whether private real estate debt fits your situation depends on your goals and constraints. Here are a few questions experienced investors ask:

  1. Time Horizon
    Can you comfortably commit capital for the full term of the loan or fund, without needing short-term liquidity?
  2. Liquidity Needs
    Are you comfortable with less liquidity than a publicly traded stock or bond, in exchange for contractual cash flow and collateral?
  3. Risk Tolerance
    How do you feel about project-level real estate risk versus daily swings in public markets?
  4. Understanding
    Do you clearly understand:
    • How the loan generates returns,
    • What collateral backs it, and
    • What happens in different scenarios (base case, downside, and stress)?
  5. Alignment
    Do the underlying projects reflect your values — for example, creating attainable housing, long-term community assets, or durable workforce housing?

None of these questions are “right” or “wrong.” They are simply a framework to help you think about fit, not a recommendation.

How Fort + Home Uses Private Debt (Educational Context Only)

Fort + Home is a vertically integrated platform focused on building attainable, precision-built housing across the Rocky Mountain region. To finance real projects, we use a mix of:

  • Bank debt
  • Private real estate debt.
  • Equity capital

Private debt is one of the tools in that mix. It helps:

  • Turn land into communities
  • Turn factory throughput into homes on foundations
  • Smooth the path between construction, lease-up, and long-term ownership

Any specific investment opportunity tied to Fort + Home is offered only through formal offering documents and only to eligible investors under applicable laws. This article is not an offer and does not describe any particular offering, terms, or projected returns.

Educational Next Steps

If you want to continue learning about private real estate debt and capital stacks, here are some next steps — all educational:

What Is Private Debt? — How Private Real Estate Lending Works for Investors.

 

Articles, videos, and frameworks on debt, equity, and how housing projects are financed.

 

If you’d like to walk through how private debt works at a deeper level, you can request an educational call with our team (no commitments, no live offer discussion).


Important Disclaimer

This article and the linked video are for educational purposes only and are not:

  1. An offer to sell any securities,
  2. A solicitation of an offer to buy any securities, or
  3. Investment, tax, or legal advice.

Any actual investment opportunity would be offered only through formal documents and only to eligible investors in accordance with applicable securities laws. You should consult your own advisors before making any investment decisions.