Fortress Private Lending Fund Reports Material Agreement & Financials
| Field | Detail |
|---|---|
| Company | Fortress Private Lending Fund |
| Form Type | 8-K |
| Filed Date | Aug 8, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $400,000,000, $50,000,000, $30,000,000, $800,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
TL;DR
Fortress Private Lending Fund signed a big deal and has new financial obligations. Check the filings.
AI Summary
On August 5, 2025, Fortress Private Lending Fund entered into a material definitive agreement and created a direct financial obligation. The filing details these events and includes financial statements and exhibits related to the fund's operations.
Why It Matters
This filing indicates new financial commitments or obligations for Fortress Private Lending Fund, which could impact its financial health and investment strategies.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of these arrangements.
Key Players & Entities
- Fortress Private Lending Fund (company) — Registrant
- August 5, 2025 (date) — Date of earliest event reported
- 1345 Avenue of the Americas (location) — Principal executive offices address
- New York, NY 10105 (location) — Principal executive offices address
FAQ
What type of material definitive agreement did Fortress Private Lending Fund enter into?
The filing indicates the entry into a material definitive agreement but does not specify the exact nature of the agreement in the provided text.
What is the nature of the direct financial obligation created by the registrant?
The filing states that a direct financial obligation was created, but the specific details of this obligation are not provided in the excerpt.
When was the earliest event reported in this Form 8-K?
The earliest event reported in this Form 8-K occurred on August 5, 2025.
What is the principal executive office address for Fortress Private Lending Fund?
The principal executive office address is 1345 Avenue of the Americas, New York, NY 10105.
What is the filing date for this Form 8-K?
This Form 8-K was filed on August 8, 2025.
Filing Stats: 1,195 words · 5 min read · ~4 pages · Grade level 12.9 · Accepted 2025-08-08 16:42:26
Key Financial Figures
- $400,000,000 — Scotia Credit Agreement provides for a $400,000,000 senior secured revolving credit facilit
- $50,000,000 — lving credit facility, which includes a $50,000,000 sublimit for swingline loans and a $30,
- $30,000,000 — ,000 sublimit for swingline loans and a $30,000,000 sublimit for the issuance of letters of
- $800,000,000 — it Agreement to an amount not exceeding $800,000,000 to the extent the lenders (existing and
Filing Documents
- ef20053557_8k.htm (8-K) — 36KB
- ef20053557_ex10-1.htm (EX-10.1) — 1251KB
- 0001140361-25-029879.txt ( ) — 1655KB
- none-20250805.xsd (EX-101.SCH) — 4KB
- none-20250805_lab.xml (EX-101.LAB) — 20KB
- none-20250805_pre.xml (EX-101.PRE) — 15KB
- ef20053557_8k_htm.xml (XML) — 4KB
01
Item 1.01. Entry into a Material Definitive Agreement. Scotia Credit Agreement On August 5, 2025, Fortress Private Lending Fund (the "Company"), as borrower, entered into a Senior Secured Revolving Credit Agreement (the "Scotia Credit Agreement" and the senior secured credit facility thereunder, the "Scotia Facility") by and among the Company, the lenders and issuing banks party thereto from time to time and The Bank of Nova Scotia ("Scotia"), as administrative agent (the "Administrative Agent"). Capitalized terms used herein and not otherwise defined will have the meanings ascribed thereto in the Scotia Credit Agreement. which includes a $50,000,000 sublimit for swingline loans and a $30,000,000 sublimit for the issuance of letters of credit. The Company may, at any time, request an increase of the commitments under the Scotia Credit Agreement to an amount not exceeding $800,000,000 to the extent the lenders (existing and new lenders) agree to provide the additional commitment. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Interest under the Scotia Facility is payable, at the Company's election, at either Daily Simple RFR, Term SOFR (or other term benchmark rate) or Alternate Base Rate (defined as the greater of (a) zero and (b) the highest of (i) the prime rate as last quoted by The Wall Street Journal, (ii) the federal funds effective rate for such day plus 0.5% and (iii) the rate per annum equal to Term SOFR plus 1.00%) plus an applicable margin equal to (I) (a) if the gross borrowing base (as of the most recently delivered borrowing base certificate delivered under the Scotia Credit Agreement) is less than 1.60 times the Combined Debt Amount, (i) with respect to any ABR Loan, 1.100% per annum and (ii) with respect to any Term SOFR, other term benchmark or Daily Simple RFR Loa
03
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.
Financial Statements and Exhibits
Financial Statements and Exhibits. Exhibit Number Description 10.1 Senior Secured Revolving Credit Agreement, dated as of August 5, 2025, by and among Fortress Private Lending Fund, the lenders and issuing banks party thereto from time to time and The Bank of Nova Scotia, as administrative agent . 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: August 8, 2025 Fortress Private Lending Fund By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer