---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-251084"
form_type: "8-K/A"
ticker: null
cik: "0002012139"
company_name: "Fortress Private Lending Fund"
filed_at: "2025-10-27T23:59:59+00:00"
generated_at: "2026-05-17T02:15:09.705509+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 Fund reports $764.4M NAV, declares $0.1563/share October distribution

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-251084
- form_type: 8-K/A
- cik: 0002012139
- company_name: Fortress Private Lending Fund
- filed_at: 2025-10-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 3.02
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2012139/000119312525251084/0001193125-25-251084-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2012139/000119312525251084/ck0002012139-20251023.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-251084
- JSON: https://secwatch.observer/filing/0001193125-25-251084.json
- Plain text: https://secwatch.observer/filing/0001193125-25-251084.txt

## Key facts
- Equity Issuances
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/2012139/000119312525251084/0001193125-25-251084-index.htm

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