Fortress Private Lending: Sep 30 NAV $25.01, raises $33.2M, declares $0.1563 distribution

Fortress Private Lending Fund

Sold 1,328,696 Class I shares for $33.2 million in exempt unregistered offering at September 30 NAV.
NAV per share as of Sep 30, 2025: $25.01; aggregate NAV $764.4M, portfolio $978.8M, debt $250.5M.
Declared October distribution of $0.1563 per Class I share, payable November 28 to holders of record October 31.
Portfolio: 99.9% first lien floating-rate debt across 59 companies; weighted average yield 9.5% at amortized cost.
Total shares issued to date: 31,861,875 for aggregate consideration of $796.6 million (ex-DRP).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Fortress Private Lending Fund issued 1,328,696 of common stock to accredited investors for aggregate consideration of $33.2 million.

Security: common stock
Shares: 1,328,696
Purchaser: accredited investors
Consideration: aggregate consideration of $33.2 million

Exact text from the filing

sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $33.2 million. The number of Shares to be issued was finalized on October 23, 2025.

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Source: SEC EDGAR

accession 0001193125-25-249647

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