---
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"
generated_at: "2026-05-17T02:22:56.658337+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001193125-25-249647
- form_type: 8-K
- cik: 0002012139
- company_name: Fortress Private Lending Fund
- filed_at: 2025-10-24T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-249647
- JSON: https://secwatch.observer/filing/0001193125-25-249647.json
- Plain text: https://secwatch.observer/filing/0001193125-25-249647.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/0001193125-25-249647-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.