secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2025-11-21T23:59:59+00:00
Accession:  0001193125-25-291045
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/0001193125-25-291045-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/ck0002012139-20251119.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-291045

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer