Company research
Fortress Private Lending Fund
CIK 2012139
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, SC TO-I/A, 40-17G, SC TO-I, D/A.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
SC TO-I/A - filed by Fortress Private Lending Fund regarding Fortress Private Lending Fund
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 1,611,097,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,686,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 751,242,000Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 349,000Source |
| Retained Earnings (Accumulated Deficit)USD | -12,036,000Source |
| Stockholders' Equity Attributable to ParentUSD | 859,855,000Source |
| Additional Paid in Capital, Common StockUSD | 871,542,000Source |
| Liabilities and EquityUSD | 1,611,097,000Source |
| Additional Financial Items | |
| Long-term DebtUSD | 647,597,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,402,068,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,497,281,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 658,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 95,213,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,533,000Source |
| Income Taxes Paid, NetUSD | 30,000Source |
| Additional Financial Items | |
| Amortization of Debt Issuance CostsUSD | 1,362,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 93,000Source |
| InterestIncomeOperatingPaidInKindUSD | 170,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 25,499,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,121,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 14,121,000Source |
| Proceeds from Issuance of Common StockUSD | 871,891,000Source |
| Realized Investment Gains (Losses)USD | 18,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -13,957,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 14,121,000Source |
| Earnings Per Share, BasicUSD per share | 0.44Source |
| Earnings Per Share, DilutedUSD per share | 0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,184,697Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,184,697Source |
| Additional Financial Items | |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 93,000Source |
| Interest Expense, DebtUSD | 12,718,000Source |
| InterestExpenseOperatingUSD | 12,718,000Source |
| InterestIncomeOperatingPaidInKindUSD | 170,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 28,514,000Source |
| Management Fee ExpenseUSD | 4,199,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 14,121,000Source |
| Net Investment IncomeUSD | 28,688,000Source |
| Other General ExpenseUSD | 726,000Source |
| Realized Investment Gains (Losses)USD | 18,000Source |
Filing attachments
ck0002012139-ex4_2.htm · 10-K · 2026-03-27
Exhibit 4.2 DESCRIPTION OF OUR COMMON SHARES The following is a description based on relevant portions of Delaware law and on Fortress Private Lending Fund’s (the “Company,” “we,” “us” or “our”) Amended and Restated Declaration of Trust (as such may be amended and restated from time to time, the “Declaration of Trust”) and Amended and Restated Bylaws (as such may be amended and restated from time to time, the “Bylaws”), each of which is filed as an exhibit to our Annual Report on Form 10-K (th…
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