secwatch.observer — SEC 8-K summary ====================================== Issuer: Fortress Private Lending Fund (—) CIK: 0002012139 Form: 8-K Filed at: 2026-01-27T23:59:59+00:00 Accession: 0001193125-26-024396 Event type: other_material Sentiment: positive Materiality: 0.60 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Fortress Private Lending Fund raises $121.5M in private placement; NAV $24.64, declares $0.1708 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2012139/000119312526024396/0001193125-26-024396-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2012139/000119312526024396/ck0002012139-20260121.htm HTML page: https://secwatch.observer/filing/0001193125-26-024396 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer