Fortress Private Lending Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Fortress Private Lending Fund |
| Form Type | 8-K |
| Filed Date | Oct 1, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 4 min |
| Key Dollar Amounts | $150 m, $100 million, $300 million, $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Fortress Private Lending Fund just signed a big deal, creating a new financial obligation.
AI Summary
On September 29, 2025, Fortress Private Lending Fund entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The report was filed on October 1, 2025.
Why It Matters
This filing signals a significant new financial commitment or obligation for Fortress Private Lending Fund, potentially impacting its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce new risks related to the terms of the agreement and the fund's ability to meet its obligations.
Key Players & Entities
- Fortress Private Lending Fund (company) — Registrant
- September 29, 2025 (date) — Date of earliest event reported
- October 1, 2025 (date) — Filing date
- 1345 Avenue of the Americas (location) — Principal executive offices address
- New York (location) — City of principal executive offices
- 10105 (location) — Zip code of principal executive offices
- (212) 497-2976 (phone_number) — Registrant's telephone number
FAQ
What type of material definitive agreement did Fortress Private Lending Fund enter into?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on September 29, 2025.
What is the nature of the financial obligation created?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not provide specific details about the obligation itself.
When was this report filed with the SEC?
This Form 8-K was filed with the SEC on October 1, 2025.
What is the principal business address of Fortress Private Lending Fund?
The principal executive offices are located at 1345 Avenue of the Americas, New York, NY 10105.
What is the telephone number for Fortress Private Lending Fund?
The registrant's telephone number, including area code, is (212) 497-2976.
Filing Stats: 1,068 words · 4 min read · ~4 pages · Grade level 12 · Accepted 2025-09-30 18:20:00
Key Financial Figures
- $150 m — an aggregate principal amount of up to $150 million, of which $100 million was drawn
- $100 million — amount of up to $150 million, of which $100 million was drawn as of the Closing Date, which
- $300 million — nth anniversary of the Closing Date, to $300 million (the "Revolving Facility", and each bor
- $0.01 — hares of beneficial interest, par value $0.01 per share (the "Shares") for September
Filing Documents
- ck0002012139-20250929.htm (8-K) — 67KB
- ck0002012139-ex10_1.htm (EX-10.1) — 1754KB
- 0001193125-25-225411.txt ( ) — 2151KB
- ck0002012139-20250929.xsd (EX-101.SCH) — 27KB
- ck0002012139-20250929_htm.xml (XML) — 5KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. Bank of America Credit Agreement On September 29, 2025 (the "Closing Date"), Fortress Private Lending Fund (the "Company") and its indirect, wholly-owned subsidiaries, FPLF BA Holdings Finance LLC (the "Borrower") and FPLF BA Holdings Finance CM LLC, as servicer, entered into that certain Credit Agreement (the "Credit Agreement") with Bank of America, N.A. ("BofA"), as administrative agent and each of the lenders from time to time party thereto. The Credit Agreement is related to Borrower's acquisition of certain loans, participation interests and other assets. Capitalized terms used herein and not otherwise defined will have the meanings ascribed thereto in the Credit Agreement. Borrowings under the Credit Agreement may take the form of base rate loans, SOFR loans, alterative currency daily rate loans, alternative currency term rate loans or Canadian prime rate loans. Base rate loans will bear interest at a rate per annum equal to (A) the Base Rate plus (B) 1.40% per annum. SOFR loans will bear interest at a rate per annum equal to (A) Daily SOFR plus (B) 1.40% per annum. Alternative currency daily rate loans will bear interest at a rate per annum equal to (A) the Alternative Currency Daily Rate plus (B) 1.40% per annum. Alternative currency term rate loans will bear interest a
01. Other Events
Item 8.01. Other Events. September Distribution On September 30, 2025, the Company announced the declaration of distributions on its Class I common shares of beneficial interest, par value $0.01 per share (the "Shares") for September 2025 (the "September 2025 Distribution") in the amount per Share set forth below: Per Share Distribution $ 0.1512 The distribution for the Shares is payable to shareholders of record as of the close of business on September 30, 2025 and will be paid on or about October 31, 2025. The September 2025 Distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 10.1 Credit Agreement, dated as of September 29, 2025, by and among FPLF BA Holdings Finance LLC, as borrower, FPLF BA Holdings Finance CM LLC, as servicer, Fortress Private Lending Fund, as borrower parent, Bank of America, N.A., as administrative agent and each of the lenders from time to time party thereto . 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: September 30, 2025 Fortress Private Lending Fund By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer