Fortress Private Lending Fund: debt financing — Fortress Private Lending Fund enters $150M BofA credit facility, declares Sept distribution of $0.1512/share

Fortress Private Lending Fund

Entered $150M revolving credit facility with Bank of America; $100M drawn at closing, increases to $300M on six-month anniversary.
Maturity: three years from Sept 29, 2025; interest rate = SOFR/Base Rate + 1.40%.
Facility secured by certain loan assets, participation interests, and proceeds; financial covenants apply.
September 2025 distribution of $0.1512 per Class I share declared; payable Oct 31, 2025 to holders of record Sept 30.
Borrower parent is Fortress Private Lending Fund; proceeds used to acquire eligible collateral assets.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Fortress Private Lending Fund incurred revolving credit of up to $150 million, of which $100 million was drawn as of the Closing Date with Bank of America, N.A. at Base Rate plus 1.40% per annum / Daily SOFR plus 1.40% per annum maturing the third anniversary of the Closing Date.

Instrument: revolving credit
Principal: up to $150 million, of which $100 million was drawn as of the Closing Date
Counterparty: Bank of America, N.A.
Rate: Base Rate plus 1.40% per annum / Daily SOFR plus 1.40% per annum
Maturity: the third anniversary of the Closing Date
Event: incurrence

Exact text from the filing

in the Credit Agreement. Subject to the conditions contained therein, the Credit Agreement provides for a revolving credit commitment in an aggregate principal amount of up to $150 million, of which $100 million was drawn as of the Closing Date, which commitment amount may be increased periodically by mutual agreement between the Borrower and BofA, and shall

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Source: SEC EDGAR

accession 0001193125-25-225411

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