Fortress Private Lending Fund raises $25M in unregistered share sale; declares Nov distribution

Fortress Private Lending Fund

Sold 1,004,436 Class I shares for $25.0M at NAV of $24.89 as of Oct 31, 2025.
Aggregate NAV $795.5M; portfolio $1.1B (99.94% first lien floating rate); debt $342.2M.
November distribution of $0.1659 per Class I share, payable Dec 23 to holders of record Nov 30.
Overall portfolio weighted average yield at fair value 9.76%; directly originated yield 10.53%.
Total shares issued to date: 32.9M for $822.3M (excl. DRIP).

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 1,004,436 shares of common stock to accredited investors for $25.0 million aggregate.

Security: common stock
Shares: 1,004,436 shares
Purchaser: accredited investors
Consideration: $25.0 million aggregate

Exact text from the filing

During November 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 $25.0 million.

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Source: SEC EDGAR

accession 0001193125-25-291045

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