{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-249647","form_type":"8-K","ticker":null,"cik":"0002012139","company_name":"Fortress Private Lending Fund","filed_at":"2025-10-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.310581+00:00","generated_at":"2026-05-17T02:22:56.658337+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Private Lending: Sep 30 NAV $25.01, raises $33.2M, declares $0.1563 distribution","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-249647","json":"https://secwatch.observer/filing/0001193125-25-249647.json","markdown":"https://secwatch.observer/filing/0001193125-25-249647.md","text":"https://secwatch.observer/filing/0001193125-25-249647.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/0001193125-25-249647-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/ck0002012139-20251023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:22:56.658337+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"650d120c073896817337f25d678e69c3b9e70fda","claim":"Fortress Private Lending Fund issued 1,328,696 of common stock to accredited investors for aggregate consideration of $33.2 million.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/0001193125-25-249647-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,328,696"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate consideration of $33.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}