Fortress Private Lending Fund NAV $25.02, declares $0.1458 August distribution

Fortress Private Lending Fund

NAV per Class I share as of Aug 31, 2025: $25.02; August distribution $0.1458/share payable Sept 30.
Portfolio fair value $801.9M across 54 companies; 99.9% first lien floating rate debt.
Weighted avg yield on overall portfolio 9.6% at amortized cost; directly originated yield 10.8%.
Sold 31,969 Class I shares in September for $0.8M in unregistered offering.
Total shares issued to date (excl. DRIP): 30,533,180 for $763.3M.

item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.