Fortress Private Lending Fund raises $121.5M in private placement; NAV $24.64, declares $0.1708 distribution

Fortress Private Lending Fund

Sold 4,928,630 Class I shares for $121.5M in January 2026 private placement.
NAV per share as of Dec 31, 2025: $24.64; aggregate NAV $859.9M.
Declared January 2026 distribution of $0.1708 per Class I share, payable Feb 24 to holders of record Jan 31.
Portfolio $1.5B across 76 companies, 98.92% first lien floating rate debt, weighted avg yield 9.67%.
Available liquidity $510M; from Aug to Dec 2025 closed $787M private loan commitments.

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 4,928,630 of common stock to accredited investors for aggregate consideration of $121.5 million.

Security: common stock
Shares: 4,928,630
Purchaser: accredited investors
Consideration: aggregate consideration of $121.5 million

Exact text from the filing

the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $121.5 million. The number of Shares to be issued was finalized on January 21, 2026. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of December 31, 2025

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Source: SEC EDGAR

accession 0001193125-26-024396

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