secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2025-10-24T23:59:59+00:00
Accession:  0001193125-25-249647
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: Sep 30 NAV $25.01, raises $33.2M, declares $0.1563 distribution
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/0001193125-25-249647-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525249647/ck0002012139-20251023.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-249647

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