secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K/A
Filed at:   2025-10-27T23:59:59+00:00
Accession:  0001193125-25-251084
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 3.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525251084/0001193125-25-251084-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525251084/ck0002012139-20251023.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-251084

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