Fortress Private Lending Fund reports $764.4M NAV, declares $0.1563/share October distribution

Fortress Private Lending Fund

Corrected unregistered sale of 1,358,688 Class I shares at $25.01 NAV, total $33.976M on Oct 23.
Declared Oct 2025 distribution of $0.1563 per share, payable Nov 28, record Oct 31.
NAV per share $25.01; aggregate NAV $764.4M; portfolio $978.8M; debt $250.5M as of Sep 30.
Portfolio 99.9% first lien floating rate; median EBITDA $76.9M; weighted avg net LTV 42.1%.
Weighted avg yield directly originated 10.4%, overall portfolio 9.5%; 59 portfolio companies.

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 1,358,688 of common stock to accredited investors for $34.0 million aggregate; purchase price per Share equaled NAV per Share as of September 30, 2025.

Security: common stock
Shares: 1,358,688
Purchaser: accredited investors
Consideration: $34.0 million aggregate; purchase price per Share equaled NAV per Share as of September 30, 2025

Exact text from the filing

During October 2025, Fortress Private Lending Fund (the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $34.0 million. The number of Shares to be issued was finalized on October 23, 2025. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of September 30, 2025.

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Source: SEC EDGAR

accession 0001193125-25-251084

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