Fortress Private Lending Fund reports Jan 31 NAV of $24.40, declares Feb distribution $0.1708

Fortress Private Lending Fund

Sold 855,330 Class I shares for $20.9M in Feb 2026 at NAV per share of $24.40.
As of Jan 31, 2026: aggregate NAV $972.4M, portfolio fair value $1.6B, debt outstanding $626M.
Portfolio 97.99% first lien floating rate; directly originated debt yield 10.05%, overall yield 9.66%.
February distribution of $0.1708 per share payable March 31, 2026 to holders of record Feb 28, 2026.
Portfolio spans 80 companies; median EBITDA $85M; weighted avg net loan-to-value 44.27% and interest coverage 3.0x.

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 855,330 shares of common stock to accredited investors for aggregate consideration of $20.9 million.

Security: common stock
Shares: 855,330 shares
Purchaser: accredited investors
Consideration: aggregate consideration of $20.9 million

Exact text from the filing

During February 2026, 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 $20.9 million.

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Source: SEC EDGAR

accession 0001193125-26-072207

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