secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2025-09-22T23:59:59+00:00
Accession:  0001193125-25-211196
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525211196/0001193125-25-211196-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525211196/ck0002012139-20250922.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-211196

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