{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-291045","form_type":"8-K","ticker":null,"cik":"0002012139","company_name":"Fortress Private Lending Fund","filed_at":"2025-11-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.310872+00:00","generated_at":"2026-05-16T17:45:04.856684+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Private Lending Fund raises $25M in unregistered share sale; declares Nov distribution","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-291045","json":"https://secwatch.observer/filing/0001193125-25-291045.json","markdown":"https://secwatch.observer/filing/0001193125-25-291045.md","text":"https://secwatch.observer/filing/0001193125-25-291045.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/0001193125-25-291045-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/ck0002012139-20251119.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:45:04.856684+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5fbc27dd838ffd67ff1d2b0e938312299ce92d50","claim":"Fortress Private Lending Fund issued 1,004,436 shares of common stock to accredited investors for $25.0 million aggregate.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/0001193125-25-291045-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,004,436 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$25.0 million aggregate"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}