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 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Fortress Private Lending Fund issued 31,969 of common stock to accredited investors for $0.8 million.

Security: common stock
Shares: 31,969
Purchaser: accredited investors
Consideration: $0.8 million

Exact text from the filing

During September 2025, Fortress Private Lending Fund (the “Company,”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $0.8 million. The number of Shares to be issued was finalized on September 22, 2025. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of August 31, 2025. The offer and sale of the Shares was made pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), Regulation D promulgated thereunder and other available exemptions from the registration requirements of the Securities Act to investors who are “accredited investors” within the meaning of Regulation D under the Securities Act.

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Source: SEC EDGAR

accession 0001193125-25-211196

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