secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2025-12-19T23:59:59+00:00
Accession:  0001193125-25-326053
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525326053/0001193125-25-326053-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312525326053/ck0002012139-20251217.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-326053

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