Fortress Private Lending Fund reports Nov NAV of $24.84, declares $0.1708 December distribution

Fortress Private Lending Fund

Unregistered sale of 1.85M Class I shares on Dec 17 for $46.0M at November 30 NAV.
NAV per share (Class I) as of Nov 30, 2025: $24.84; aggregate NAV ~$819.7M.
Portfolio fair value $1.3B (68 companies, 32 industries); debt outstanding $505.8M.
December 2025 distribution declared: $0.1708 per Class I share, payable Jan 27, 2026 to holders of record Dec 31.
Portfolio 98.71% first-lien floating-rate; weighted avg yield on overall portfolio 9.73%.

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 1,852,351 Class I common shares of common stock to accredited investors for $46.0 million aggregate consideration, purchase price per Share equaled NAV per Share as of November 30, 2025.

Security: common stock
Shares: 1,852,351 Class I common shares
Purchaser: accredited investors
Consideration: $46.0 million aggregate consideration, purchase price per Share equaled NAV per Share as of November 30, 2025

Exact text from the filing

During December 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 $46.0 million. The number of Shares to be issued was finalized on December 17, 2025. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of November 30, 2025.

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Source: SEC EDGAR

accession 0001193125-25-326053

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